Fund profile
Tickers
EZA
Fund manager
Total assets
$254.91 mm
Liabilities
$123.11 k
Net assets
$254.78 mm
Number of holdings
34.00
EZA stock data
34 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Naspers Ltd
|
40.40 mm | 245.60 k shares | 15.86 | Common equity | Long | South Africa |
FirstRand Ltd
|
22.51 mm | 6.65 mm shares | 8.83 | Common equity | Long | South Africa |
Standard Bank Group Ltd
|
18.59 mm | 1.77 mm shares | 7.30 | Common equity | Long | South Africa |
Gold Fields Ltd
|
15.51 mm | 1.18 mm shares | 6.09 | Common equity | Long | South Africa |
Capitec Bank Holdings Ltd
|
12.09 mm | 114.74 k shares | 4.74 | Common equity | Long | South Africa |
Anglogold Ashanti Plc
|
10.42 mm | 553.05 k shares | 4.09 | Common equity | Long | UK |
Bid Corp Ltd
|
10.34 mm | 441.98 k shares | 4.06 | Common equity | Long | South Africa |
MTN Group Ltd
|
9.73 mm | 2.23 mm shares | 3.82 | Common equity | Long | South Africa |
Absa Group Ltd
|
9.56 mm | 1.12 mm shares | 3.75 | Common equity | Long | South Africa |
Shoprite Holdings Ltd
|
8.92 mm | 662.36 k shares | 3.50 | Common equity | Long | South Africa |
Sanlam Ltd
|
8.91 mm | 2.32 mm shares | 3.50 | Common equity | Long | South Africa |
Nedbank Group Ltd
|
6.62 mm | 578.89 k shares | 2.60 | Common equity | Long | South Africa |
Sasol Ltd
|
5.71 mm | 757.42 k shares | 2.24 | Common equity | Long | South Africa |
NEPI Rockcastle NV
|
5.28 mm | 740.12 k shares | 2.07 | Common equity | Long | Netherlands |
Aspen Pharmacare Holdings Ltd
|
5.10 mm | 499.34 k shares | 2.00 | Common equity | Long | South Africa |
Discovery Ltd
|
5.03 mm | 709.64 k shares | 1.98 | Common equity | Long | South Africa |
Remgro Ltd
|
5.02 mm | 662.51 k shares | 1.97 | Common equity | Long | South Africa |
Clicks Group Ltd
|
4.94 mm | 315.89 k shares | 1.94 | Common equity | Long | South Africa |
Bidvest Group Ltd/The
|
4.64 mm | 380.70 k shares | 1.82 | Common equity | Long | South Africa |
Reinet Investments SCA
|
4.57 mm | 180.94 k shares | 1.79 | Common equity | Long | Luxembourg |
Harmony Gold Mining Co Ltd
|
4.26 mm | 733.52 k shares | 1.67 | Common equity | Long | South Africa |
Woolworths Holdings Ltd/South Africa
|
4.14 mm | 1.24 mm shares | 1.63 | Common equity | Long | South Africa |
Impala Platinum Holdings Ltd
|
4.04 mm | 1.19 mm shares | 1.59 | Common equity | Long | South Africa |
Vodacom Group Ltd
|
4.03 mm | 822.31 k shares | 1.58 | Common equity | Long | South Africa |
Old Mutual Ltd
|
3.94 mm | 6.33 mm shares | 1.55 | Common equity | Long | South Africa |
Sibanye Stillwater Ltd
|
3.84 mm | 3.73 mm shares | 1.51 | Common equity | Long | South Africa |
Anglo American Platinum Ltd
|
3.36 mm | 87.40 k shares | 1.32 | Common equity | Long | South Africa |
Exxaro Resources Ltd
|
2.98 mm | 321.45 k shares | 1.17 | Common equity | Long | South Africa |
Northam Platinum Holdings Ltd
|
2.69 mm | 470.89 k shares | 1.06 | Common equity | Long | South Africa |
Pepkor Holdings Ltd
|
2.59 mm | 2.66 mm shares | 1.02 | Common equity | Long | South Africa |
OUTsurance Group Ltd
|
2.41 mm | 1.11 mm shares | 0.95 | Common equity | Long | South Africa |
Kumba Iron Ore Ltd
|
2.38 mm | 84.98 k shares | 0.93 | Common equity | Long | South Africa |
BlackRock Cash Funds: Treasury, SL Agency Shares | 110.00 k | 110.00 k shares | 0.04 | Short-term investment vehicle | Long | USA |
FTSE/JSE TOP 40 MAR24 | -6.12 k | 5.00 contracts | -0.00 | Equity derivative | N/A | South Africa |