iShares MSCI South Africa ETF

Fund Profile

Fund profile

Tickers

EZA

Fund manager

iShares MSCI South Korea ETF

Total assets

$301.36 mm

Liabilities

$6.67 mm

Net assets

$294.69 mm

Number of holdings

35.00

EZA stock data

1M 3M 6M 1Y

35 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Naspers Ltd	46.10 mm	223.49 k shares	15.64	Common equity	Long	South Africa
FirstRand Ltd	29.62 mm	6.16 mm shares	10.05	Common equity	Long	South Africa
Standard Bank Group Ltd	21.97 mm	1.64 mm shares	7.45	Common equity	Long	South Africa
Capitec Bank Holdings Ltd	17.35 mm	106.21 k shares	5.89	Common equity	Long	South Africa
Gold Fields Ltd	15.11 mm	1.09 mm shares	5.13	Common equity	Long	South Africa
Anglogold Ashanti Plc	14.24 mm	481.02 k shares	4.83	Common equity	Long	UK
Sanlam Ltd	10.71 mm	2.15 mm shares	3.63	Common equity	Long	South Africa
Shoprite Holdings Ltd	10.63 mm	613.51 k shares	3.61	Common equity	Long	South Africa
Bid Corp Ltd	10.30 mm	408.93 k shares	3.50	Common equity	Long	South Africa
MTN Group Ltd	10.30 mm	2.07 mm shares	3.49	Common equity	Long	South Africa
Absa Group Ltd	10.23 mm	1.04 mm shares	3.47	Common equity	Long	South Africa
Nedbank Group Ltd	9.07 mm	547.76 k shares	3.08	Common equity	Long	South Africa
Harmony Gold Mining Co Ltd	6.67 mm	681.06 k shares	2.26	Common equity	Long	South Africa
Bidvest Group Ltd/The	6.47 mm	397.71 k shares	2.20	Common equity	Long	South Africa
Aspen Pharmacare Holdings Ltd	6.23 mm	462.98 k shares	2.11	Common equity	Long	South Africa
Clicks Group Ltd	6.09 mm	290.57 k shares	2.07	Common equity	Long	South Africa
Discovery Ltd	5.65 mm	660.45 k shares	1.92	Common equity	Long	South Africa
NEPI Rockcastle NV	5.59 mm	685.60 k shares	1.90	Common equity	Long	Netherlands
Sasol Ltd	5.39 mm	701.55 k shares	1.83	Common equity	Long	South Africa
Remgro Ltd	4.97 mm	613.65 k shares	1.69	Common equity	Long	South Africa
Impala Platinum Holdings Ltd	4.75 mm	1.10 mm shares	1.61	Common equity	Long	South Africa
Vodacom Group Ltd	4.70 mm	760.84 k shares	1.60	Common equity	Long	South Africa
Reinet Investments SCA	4.49 mm	167.43 k shares	1.52	Common equity	Long	Luxembourg
Old Mutual Ltd	4.23 mm	5.85 mm shares	1.44	Common equity	Long	South Africa
Woolworths Holdings Ltd/South Africa	4.16 mm	1.15 mm shares	1.41	Common equity	Long	South Africa
Pepkor Holdings Ltd	3.59 mm	2.91 mm shares	1.22	Common equity	Long	South Africa
Sibanye Stillwater Ltd	3.30 mm	3.45 mm shares	1.12	Common equity	Long	South Africa
BlackRock Cash Funds: Institutional, SL Agency Shares	3.26 mm	3.26 mm shares	1.11	Short-term investment vehicle	Long	USA
Anglo American Platinum Ltd	2.80 mm	80.96 k shares	0.95	Common equity	Long	South Africa
OUTsurance Group Ltd	2.76 mm	1.03 mm shares	0.94	Common equity	Long	South Africa
Exxaro Resources Ltd	2.67 mm	298.47 k shares	0.91	Common equity	Long	South Africa
Northam Platinum Holdings Ltd	2.57 mm	435.27 k shares	0.87	Common equity	Long	South Africa
Kumba Iron Ore Ltd	1.55 mm	78.23 k shares	0.53	Common equity	Long	South Africa
BlackRock Cash Funds: Treasury, SL Agency Shares	130.00 k	130.00 k shares	0.04	Short-term investment vehicle	Long	USA
FTSE/JSE TOP 40 SEP24	7.70 k	5.00 contracts	0.00	Equity derivative	N/A	South Africa