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iShares MSCI South Africa ETF (EZA) Holdings

$43.87
+0.37 (+0.85%)
(As of 07/26/2024 ET)

Top 38 EZA Holdings

RankCompanyCurrent PriceWeightShares Held
1Naspers Ltd Class NN/A15.38%223,604
2Firstrand LtdN/A9.68%6,162,498
3Standard Bank Group LtdN/A6.86%1,636,427
4Gold Fields LtdN/A6.59%1,090,629
5Capitec Bank Holdings LtdN/A5.75%106,281
6
AngloGold Ashanti plc stock logo
AU
AngloGold Ashanti
$27.08
-0.1%
4.97%481,423
7Bid Corp LtdN/A3.58%409,385
8Shoprite Holdings LtdN/A3.54%613,505
9Sanlam LtdN/A3.43%2,151,053
10Absa Group LtdN/A3.23%1,037,068
11MTN Group LtdN/A3.12%2,069,897
12Nedbank Group LtdN/A2.81%547,761
13Harmony Gold Mining Co LtdN/A2.44%681,059
14Aspen Pharmacare Holdings LtdN/A2.15%462,978
15Bidvest Group LtdN/A2.15%398,463
16Impala Platinum Holdings LtdN/A2.02%1,103,540
17Clicks Group LtdN/A1.95%290,572
18Sasol LtdN/A1.92%701,549
19Discovery LtdN/A1.81%660,450
20NEPI Rockcastle NVN/A1.79%685,597
21Remgro LtdN/A1.64%613,649
22Reinet Investments SCAN/A1.51%167,426
23Vodacom Group LtdN/A1.42%760,844
24Old Mutual Ltd Ordinary SharesN/A1.40%5,847,647
25Sibanye Stillwater Ltd Ordinary SharesN/A1.40%3,454,520
26Woolworths Holdings LtdN/A1.35%1,146,435
27Pepkor Holdings LtdN/A1.15%2,910,378
28Exxaro Resources LtdN/A1.14%298,466
29Northam Platinum Holdings LtdN/A1.11%435,273
30Anglo American Platinum LtdN/A0.99%80,959
31OUTsurance Group LtdN/A0.98%1,029,453
32Kumba Iron Ore LtdN/A0.65%78,733
33ZAR CASHN/A0.07%3,538,967
34BlackRock Cash Funds Treasury SL AgencyN/A0.05%130,000
35CASH COLLATERAL ZAR HBCFTN/A0.01%327,000
36EUR CASHN/A0.00%1
37Ftse/Jse Top 40 Sep 24N/A0.00%5
38USD CASHN/A-0.03%90,505

Geographic Exposure

  • South Africa
    91.6%
  • United Kingdom
    5.0%
  • Netherlands
    1.8%
  • Luxembourg
    1.5%

Currency Exposure

  • ZAR
    100.0%

Sector Exposure

  • Financials
    34.6%
  • Consumer Staples
    12.8%
  • Materials
    12.7%
  • Communications
    4.6%
  • Health Care
    4.0%
  • Energy
    3.1%
  • Consumer Discretionary
    2.5%

Industry Exposure

  • Banks
    28.3%
  • Metals & Mining
    12.7%
  • Specialty Retail
    6.6%
  • Food & Staples Retailing
    5.7%
  • Insurance
    4.7%
  • Diversified Telecommunication Services
    4.6%
  • Oil Gas & Consumable Fuels
    3.1%
  • Biotechnology
    2.2%
  • Health Care Providers & Services
    1.8%
  • Food Products
    1.6%
  • Capital Markets
    1.5%
  • Multiline Retail
    1.3%

SubIndustry Exposure

  • Diversified Banks
    28.3%
  • Diversified Metals & Mining
    12.1%
  • Food Retail
    5.7%
  • Life & Health Insurance
    4.7%
  • Alternative Carriers
    4.6%
  • Food Distributors
    3.6%
  • Biotechnology
    2.2%
  • Integrated Oil & Gas
    2.0%
  • Drug Retail
    2.0%
  • Managed Health Care
    1.8%
  • Packaged Foods & Meats
    1.6%
  • Asset Management & Custody Banks
    1.5%
  • Department Stores
    1.3%
  • Coal & Consumable Fuels
    1.1%
  • Apparel Retail
    1.1%
  • Steel
    0.6%

Coupon Exposure

  • 0-2
    99.9%

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This page (NYSEARCA:EZA) was last updated on 7/27/2024 by MarketBeat.com Staff

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