EZA holdings
iShares MSCI South Africa Index Fund
Positions
31 stored of 31 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ANGLOGOLD ASHANTI PLC | GB00BRXH2664 | Not reported | 12.063% | $83.5M | Equity (common) | Corporate | United Kingdom | ZAR |
| 2 | NASPERS LIMITED NASPERS NPV | ZAE000351946 | Not reported | 10.373% | $71.8M | Equity (common) | Corporate | South Africa | ZAR |
| 3 | Gold Fields Limited GOLD FIELDS LTD | ZAE000018123 | Not reported | 8.813% | $61.0M | Equity (common) | Corporate | South Africa | ZAR |
| 4 | FIRSTRAND LIMITED FIRSTRAND LTD | ZAE000066304 | Not reported | 7.036% | $48.7M | Equity (common) | Corporate | South Africa | ZAR |
| 5 | MTN GROUP LIMITED MTN GROUP LTD | ZAE000042164 | Not reported | 5.320% | $36.8M | Equity (common) | Corporate | South Africa | ZAR |
| 6 | STANDARD BANK GROUP LIMITED STANDARD BANK GROUP LTD | ZAE000109815 | Not reported | 5.320% | $36.8M | Equity (common) | Corporate | South Africa | ZAR |
| 7 | CAPITEC BANK HOLDINGS LIMITED CAPITEC BANK HOLDINGS LTD | ZAE000035861 | Not reported | 4.594% | $31.8M | Equity (common) | Corporate | South Africa | ZAR |
| 8 | VALTERRA PLATINUM LIMITED | ZAE000013181 | Not reported | 4.527% | $31.4M | Equity (common) | Corporate | South Africa | ZAR |
| 9 | IMPALA PLATINUM HOLDINGS LIMITED IMPALA PLATINUM HOLDINGS LTD | ZAE000083648 | Not reported | 3.679% | $25.5M | Equity (common) | Corporate | South Africa | ZAR |
| 10 | ABSA GROUP LIMITED ABSA GROUP LTD | ZAE000255915 | Not reported | 3.518% | $24.4M | Equity (common) | Corporate | South Africa | ZAR |
| 11 | HARMONY GOLD MINING COMPANY LIMITED HARMONY GOLD MINING CO LTD | ZAE000015228 | Not reported | 2.982% | $20.7M | Equity (common) | Corporate | South Africa | ZAR |
| 12 | DISCOVERY LIMITED DISCOVERY LTD | ZAE000022331 | Not reported | 2.909% | $20.1M | Equity (common) | Corporate | South Africa | ZAR |
| 13 | SANLAM LIMITED SANLAM LTD | ZAE000070660 | Not reported | 2.711% | $18.8M | Equity (common) | Corporate | South Africa | ZAR |
| 14 | SIBANYE STILLWATER LIMITED SIBANYE STILLWATER LTD | ZAE000259701 | Not reported | 2.495% | $17.3M | Equity (common) | Corporate | South Africa | ZAR |
| 15 | SHOPRITE HOLDINGS LIMITED SHOPRITE HOLDINGS LTD | ZAE000012084 | Not reported | 2.478% | $17.2M | Equity (common) | Corporate | South Africa | ZAR |
| 16 | BID CORPORATION LIMITED BID CORP LTD | ZAE000216537 | Not reported | 2.457% | $17.0M | Equity (common) | Corporate | South Africa | ZAR |
| 17 | SASOL LIMITED SASOL LTD | ZAE000006896 | 803866102 | 2.367% | $16.4M | Equity (common) | Corporate | South Africa | ZAR |
| 18 | Nedbank Group Limited NEDBANK GROUP LTD | ZAE000004875 | Not reported | 2.187% | $15.1M | Equity (common) | Corporate | South Africa | ZAR |
| 19 | Northam Platinum Holdings Limited NORTHAM PLATINUM HOLDINGS LTD | ZAE000298253 | Not reported | 2.058% | $14.3M | Equity (common) | Corporate | South Africa | ZAR |
| 20 | REMGRO LIMITED REMGRO LTD | ZAE000026480 | Not reported | 1.809% | $12.5M | Equity (common) | Corporate | South Africa | ZAR |
| 21 | VODACOM GROUP LIMITED VODACOM GROUP LTD | ZAE000132577 | Not reported | 1.788% | $12.4M | Equity (common) | Corporate | South Africa | ZAR |
| 22 | NEPI ROCKCASTLE N.V. | NL0015000RT3 | Not reported | 1.642% | $11.4M | Equity (common) | Corporate | Netherlands | ZAR |
| 23 | THE BIDVEST GROUP LIMITED BIDVEST GROUP LTD | ZAE000117321 | Not reported | 1.487% | $10.3M | Equity (common) | Corporate | South Africa | ZAR |
| 24 | PEPKOR HOLDINGS LIMITED PEPKOR HOLDINGS LTD | ZAE000259479 | Not reported | 1.444% | $10.0M | Equity (common) | Corporate | South Africa | ZAR |
| 25 | Reinet Investments S.C.A. | LU0383812293 | Not reported | 1.330% | $9.2M | Equity (common) | Corporate | Luxembourg | ZAR |
| 26 | OUTsurance Group Limited OUTSURANCE GROUP LTD | ZAE000314084 | Not reported | 1.238% | $8.6M | Equity (common) | Corporate | South Africa | ZAR |
| 27 | CLICKS GROUP LIMITED CLICKS GROUP LTD | ZAE000134854 | Not reported | 1.080% | $7.5M | Equity (common) | Corporate | South Africa | ZAR |
| 28 | SOUTH AFRICAN RAND | Not reported | Not reported | 0.131% | $910K | Other | Other | South Africa | ZAR |
| 29 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares BLACKROCK CASH FUNDS TREASURY | US0669224778 | 066922477 | 0.052% | $363K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 30 | FTSE JSE TOP 40 JUN26 | Not reported | Not reported | -0.002% | -$12K | Equity derivatives | Other | South Africa | ZAR |
| 31 | EURO | Not reported | Not reported | 0.000% | $1 | Other | Other | Not stated or supranational | EUR |