EZA holdings
All 34 positions of iShares MSCI South Africa ETF.
Positions
34
Top 10 weight
62.9%
Effective holdings
17.6
1 / sum of squared weights
In stocks
99.5%
In bonds
0.0%
Outside the US
99.5%
Asset mix
Sectors
39% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | ANGANGLOGOLD ASHANTI PLC | Equity | 12.53% | $57M | 636,722 | ZA |
| 2 | GFIGold Fields Ltd ADR | Equity | 8.76% | $40M | 1,116,761 | ZA |
| 3 | NPNNASPERS LIMITED CLASS N | Equity | 8.59% | $39M | 928,179 | ZA |
| 4 | FSRFIRSTRAND LTD | Equity | 7.08% | $32M | 6,227,381 | ZA |
| 5 | SBKSTANDARD BANK GROUP | Equity | 6.17% | $28M | 1,610,835 | ZA |
| 6 | MTNVail Resorts, Inc. | Equity | 4.71% | $22M | 1,935,273 | ZA |
| 7 | CPICAPITEC SHS | Equity | 4.31% | $20M | 78,933 | ZA |
| 8 | VALValaris Limited | Equity | 4.22% | $19M | 257,554 | ZA |
| 9 | ABGAsbury Automotive Group, Inc. | Equity | 3.34% | $15M | 1,219,724 | ZA |
| 10 | IMPIMPALA PLATINUM | Equity | 3.16% | $14M | 1,289,664 | ZA |
| 11 | SHPSHOPRITE HOLDINGS LTD | Equity | 3.02% | $14M | 704,244 | ZA |
| 12 | SOLEmeren Group Ltd American Depositary Shares, each representing 10 shares | Equity | 2.97% | $14M | 889,875 | ZA |
| 13 | HARHARMONY GOLD MINING COMPANY LIMITE | Equity | 2.88% | $13M | 821,711 | ZA |
| 14 | BIDTribeca Strategic Acquisition Corp. Class A Ordinary Shares | Equity | 2.87% | $13M | 497,942 | ZA |
| 15 | SLMSLM Corporation | Equity | 2.81% | $13M | 2,642,002 | ZA |
| 16 | DSYBig Tree Cloud Holdings Limited Class A Ordinary Shares | Equity | 2.75% | $13M | 811,454 | ZA |
| 17 | NEDNEDBANK GROUP LTD | Equity | 2.42% | $11M | 661,709 | ZA |
| 18 | SSWSIBANYE STILLWATER | Equity | 2.26% | $10M | 4,237,996 | ZA |
| 19 | REMiShares Mortgage Real Estate ETF | Equity | 2.06% | $9.4M | 774,594 | ZA |
| 20 | VODVodafone Group PLC | Equity | 1.99% | $9.1M | 985,368 | ZA |
| 21 | NPHNORTHAM PLATINUM HLDGS LTD | Equity | 1.80% | $8.2M | 560,645 | ZA |
| 22 | NRPNatural Resource Partners L.P. | Equity | 1.77% | $8.1M | 962,564 | ZA |
| 23 | BVTBIDVEST GROUP | Equity | 1.57% | $7.1M | 528,004 | ZA |
| 24 | OUTOUTFRONT Media Inc. | Equity | 1.52% | $6.9M | 1,426,493 | ZA |
| 25 | PPHVanEck Pharmaceutical ETF | Equity | 1.37% | $6.3M | 5,817,799 | ZA |
| 26 | RNIREINET INVESTMENTS S.C.A. | Equity | 1.35% | $6.1M | 236,909 | ZA |
| 27 | CLSCelestica, Inc. | Equity | 1.19% | $5.4M | 427,499 | ZA |
| 28 | ZARZAR CASH | Cash | 0.53% | $2.4M | 39,846,931 | ZA |
| 29 | XTSLABLK CSH FND TREASURY SL AGENCY | Cash | 0.04% | $183K | 182,745 | US |
| 30 | HBCFTCASH COLLATERAL ZAR HBCFT | Cash | 0.03% | $122K | 2,029,000 | ZA |
| 31 | ZARZAR/USD | Cash | 0.00% | $318 | -935,361 | US |
| 32 | EUREUR CASH | Cash | 0.00% | $1 | 1 | EU |
| 33 | AIZ6FTSE/JSE TOP 40 DEC 26 | Derivative | 0.00% | $0 | 40 | ZA |
| 34 | USDProShares Ultra Semiconductors | Cash | -0.05% | −$227K | -227,440 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| New position | SASOL LIMITED | — | 2.37% | — | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | VALTERRA PLATINUM LIMITED | 6.37% | 4.53% | −15.5% | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | Sasol Ltd | 1.44% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | Northam Platinum Holdings Limited | 1.68% | 2.06% | +44.5% | Feb 28, 2026 → May 31, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.