iShares MSCI South Africa ETF (EZA) Holdings
EZA holdings summary
as of Oct 24, 2026- Holdings
- 27 positions listed
- Top 10 weight
- 63.3% of net assets
- Effective holdings
- 18 equal-weight equivalent
- Largest holding
- ANG 12.49% AngloGold Ashanti Ltd
- Annual turnover
- 5.1% of the portfolio traded
All EZA holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | ANG | AngloGold Ashanti Ltd | Basic Materials | 12.49% | $58.0M | — | — |
| 2 | NPN | Naspers Limited | Consumer Cyclical | 8.48% | $39.4M | — | — |
| 3 | GFI | Gold Fields Ltd | Basic Materials | 8.33% | $38.7M | — | — |
| 4 | FSR | Firstrand Ltd | Financial Services | 7.05% | $32.7M | — | — |
| 5 | SBK | Standard Bank Group Ltd | Financial Services | 6.55% | $30.4M | — | — |
| 6 | MTN | MTN Group Ltd | Communication Services | 5.06% | $23.5M | — | — |
| 7 | CPI | Capitec Bank Holdings Ltd | Financial Services | 4.63% | $21.5M | — | — |
| 8 | VAL | Valterra Platinum Limited | Basic Materials | 4.17% | $19.4M | — | — |
| 9 | ABG | Absa Group Ltd | Financial Services | 3.55% | $16.5M | — | — |
| 10 | SOL | Sasol Ltd | Basic Materials | 3.04% | $14.1M | — | — |
| 11 | BID | Bid Corporation Ltd | Consumer Defensive | 3.04% | $14.1M | — | — |
| 12 | SHP | Shoprite Holdings Ltd | Consumer Cyclical | 3.03% | $14.1M | — | — |
| 13 | IMP | Impala Platinum Holdings Ltd | Basic Materials | 2.99% | $13.9M | — | — |
| 14 | HAR | Harmony Gold Mining Co. Ltd. | Basic Materials | 2.80% | $13.0M | — | — |
| 15 | SLM | Sanlam Ltd | Financial Services | 2.79% | $13.0M | — | — |
| 16 | DSY | Discovery Holdings Ltd | Financial Services | 2.73% | $12.7M | — | — |
| 17 | NED | Nedbank Group Ltd | Financial Services | 2.52% | $11.7M | — | — |
| 18 | SSW | Sibanye Stillwater Ltd | Basic Materials | 2.10% | $9.8M | — | — |
| 19 | REM | Remgro Ltd | Financial Services | 2.09% | $9.7M | — | — |
| 20 | VOD | Vodacom Group Ltd | Communication Services | 2.01% | $9.3M | — | — |
| 21 | NRP | NEPI Rockcastle PLC | Real Estate | 1.74% | $8.1M | — | — |
| 22 | NPH | Northam Platinum Holdings Ltd | Basic Materials | 1.70% | $7.9M | — | — |
| 23 | BVT | Bidvest Group Ltd | Industrials | 1.67% | $7.8M | — | — |
| 24 | OUT | OUTSURANCE GROUP LTD | Financial Services | 1.63% | $7.6M | — | — |
| 25 | PPH | Pepkor Holdings Ltd | Consumer Cyclical | 1.40% | $6.5M | — | — |
| 26 | CLS | Clicks | Healthcare | 1.39% | $6.5M | — | — |
| 27 | RNI | Reinet Investments SCA | Financial Services | 1.35% | $6.3M | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($464.4M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
EZA sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Basic Materials | 37.6% | 8 | ANG, GFI, VAL |
| Financial Services | 34.9% | 10 | FSR, SBK, CPI |
| Consumer Cyclical | 12.9% | 3 | NPN, SHP, PPH |
| Communication Services | 7.1% | 2 | MTN, VOD |
| Consumer Defensive | 3.0% | 1 | BID |
| Real Estate | 1.7% | 1 | NRP |
| Industrials | 1.7% | 1 | BVT |
| Healthcare | 1.4% | 1 | CLS |
Sum of the weights of the holdings in each sector.
EZA top industries
EZA overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 0.8% | 24 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.5% | 3 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 0.0% | 5 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.0% | 0 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the EZA portfolio
iShares MSCI South Africa ETF holds 27 positions. The ten largest make up 63.3% of the fund, so it behaves like a portfolio of about 18 equally weighted positions. The biggest positions are AngloGold Ashanti Ltd (12.49%), Naspers Limited (8.48%), Gold Fields Ltd (8.33%), Firstrand Ltd (7.05%), Standard Bank Group Ltd (6.55%).
By sector, Basic Materials is 37.6%, Financial Services is 34.9%, Consumer Cyclical is 12.9%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: EZA chart, EZA performance, EZA dividends, EZA overview.
EZA holdings FAQ
How many holdings does EZA have?
EZA holds 27 positions as of October 24, 2026.
What are the top 10 holdings of EZA?
The ten largest holdings are AngloGold Ashanti Ltd (12.49%), Naspers Limited (8.48%), Gold Fields Ltd (8.33%), Firstrand Ltd (7.05%), Standard Bank Group Ltd (6.55%), MTN Group Ltd (5.06%), Capitec Bank Holdings Ltd (4.63%), Valterra Platinum Limited (4.17%), Absa Group Ltd (3.55%), Sasol Ltd (3.04%). Together they are 63.3% of the fund.
What percentage of EZA is AngloGold Ashanti Ltd?
AngloGold Ashanti Ltd is the largest holding at 12.49% of net assets, about $58.0M of the fund's $464.4M.
Which sector is the largest in EZA?
Basic Materials is the largest sector at 37.6%, followed by Financial Services (34.9%) and Consumer Cyclical (12.9%), based on the sectors of the individual holdings.
How concentrated is EZA?
The top 10 holdings are 63.3% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) EZA behaves like a portfolio of about 18 equally weighted positions.