# EZA holdings and overlap

iShares MSCI South Africa ETF, Focused Region, iShares.

Canonical page: https://tickerinside.com/etf/eza/
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-03

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | ANG | Anglogold Ashanti PLC | 13.27% |
| 2 | GFI | Gold Fields | 10.09% |
| 3 | NPN | Naspers Limited | 8.21% |
| 4 | FSR | Firstrand Ltd | 7.08% |
| 5 | SBK | Standard Bank Group | 6.13% |
| 6 | MTN | MTN Group | 4.71% |
| 7 | CPI | Capitec | 4.34% |
| 8 | VAL | Valterra Platinum Ltd | 4.23% |
| 9 | IMP | Impala Platinum | 3.75% |
| 10 | ABG | Absa Group | 3.33% |
| 11 | HAR | Harmony Gold Mining Company Limite | 3.19% |
| 12 | SLM | Sanlam Limited Ltd | 2.68% |
| 13 | BID | Bid Corporation | 2.64% |
| 14 | SSW | Sibanye Stillwater | 2.63% |
| 15 | SHP | Shoprite Holdings Ltd | 2.61% |
| 16 | DSY | Discovery | 2.5% |
| 17 | NED | Nedbank Group Ltd | 2.34% |
| 18 | SOL | Sasol | 2.12% |
| 19 | NPH | Northam Platinum Hldgs Ltd | 2.09% |
| 20 | VOD | Vodacom Group Ltd | 1.76% |
| 21 | REM | Remgro | 1.76% |
| 22 | NRP | Nepi Rockcastle | 1.7% |
| 23 | OUT | Outsurance Group | 1.48% |
| 24 | BVT | Bidvest Group | 1.45% |
| 25 | PPH | Pepkor Holdings SHS Ltd | 1.35% |

All 27 positions with weights: https://tickerinside.com/api/v1/fund/eza.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 71.64 USD (-0.25% on the day) |
| Expense ratio | 0.59% |
| Positions | 27 |
| Weight in the ten largest | 65.1% |
| Total return, 1 year | 33.3% |
| Total return, 3 years | 119.9% |
| Volatility, annualised | 27.4% |
| Worst fall, 3 years | -23.5% |
| Beta against SPY | 1.05 |
| Assets | $0.6B |

## What does EZA share with other funds?

| Fund | Overlap by weight | Of EZA held there | Of that fund in EZA | Companies in both |
| --- | --- | --- | --- | --- |
| RING | 11.0% | 26.6% | 11.0% | 3 |
| EDIV | 9.6% | 17.9% | 10.5% | 6 |
| EELV | 7.3% | 43.0% | 8.8% | 15 |
| LDEM | 6.3% | 72.9% | 6.3% | 19 |
| EQLT | 6.0% | 53.7% | 6.1% | 11 |
| PXH | 4.4% | 73.4% | 5.1% | 19 |
| EMXC | 4.1% | 100.0% | 4.1% | 27 |
| ESGE | 4.1% | 64.2% | 4.1% | 14 |
| VWO | 3.7% | 100.0% | 3.7% | 27 |
| XES | 3.7% | 4.2% | 3.7% | 1 |
| GRPM | 3.6% | 6.9% | 3.6% | 2 |
| PIE | 3.5% | 26.3% | 3.8% | 6 |


Method: https://tickerinside.com/how-the-numbers-are-produced/