Question 1

What are the top holdings in EZA?

Accepted Answer

iShares MSCI South Africa ETF (EZA) holds 33 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is EZA's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review EZA's holdings table to analyze concentration risk.

Question 3

What is EZA's sector allocation?

Accepted Answer

The Sector Allocation chart shows how EZA distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does EZA invest in?

Accepted Answer

EZA's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is EZA ETF?

Accepted Answer

EZA's diversification can be assessed by reviewing its 33 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are EZA's largest positions by weight?

Accepted Answer

EZA's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	J JSE:ANG	AngloGold Ashanti plc	Stock	11.78%
2	J JSE:NPN	Naspers Limited	Stock	10.89%
3	J JSE:GFI	Gold Fields Limited	Stock	10.80%
4	J JSE:FSR	FirstRand Limited	Stock	6.74%
5	A AMS.JO	VALTERRA PLATINUM LTD	Stock	5.33%
6	J JSE:SBK	Standard Bank Group Limited	Stock	4.85%
7	J JSE:CPI	Capitec Bank Holdings Limited	Stock	4.71%
8	J JSE:MTN	MTN Group Limited	Stock	4.27%
9	J JSE:IMP	Impala Platinum Holdings Limited	Stock	4.24%
10	J JSE:ABG	Absa Group Limited	Stock	3.59%
11	J JSE:SSW	Sibanye Stillwater Limited	Stock	3.15%
12	J JSE:HAR	Harmony Gold Mining Company Limited	Stock	3.13%
13	J JSE:SLM	Sanlam Limited	Stock	3.00%
14	J JSE:BID	Bid Corporation Limited	Stock	2.34%
15	J JSE:DSY	Discovery Limited	Stock	2.20%
16	J JSE:SHP	Shoprite Holdings Ltd	Stock	2.16%
17	J JSE:NED	Nedbank Group Limited	Stock	2.15%
18	J JSE:VOD	Vodacom Group Limited	Stock	1.67%
19	J JSE:REM	Remgro Limited	Stock	1.64%
20	J JSE:PPH	Pepkor Holdings Limited	Stock	1.62%
21	J JSE:NRP	NEPI Rockcastle N.V.	Stock	1.57%
22	J JSE:NPH	Northam Platinum Holdings Limited	Stock	1.52%
23	J JSE:BVT	The Bidvest Group Limited	Stock	1.43%
24	J JSE:RNI	Reinet Investments S.C.A.	Stock	1.37%
25	J JSE:CLS	Clicks Group Limited	Stock	1.35%
26	N NYSE ARCA:USD	ProShares Ultra Semiconductors	Cash	-0.06%

EZA ETF Holdings: iShares MSCI South Africa ETF

Portfolio Allocations

Top 26 Holdings by Portfolio Weight