EZA Holdings
33 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | ANGLOGOLD ASHANTI PLC (ANG.JO) | 12.57% | 636,722 | $57.2M |
| 2 | NASPERS LIMITED CLASS N (NPN.JO) | 8.69% | 928,179 | $39.5M |
| 3 | GOLD FIELDS (GFI.JO) | 8.56% | 1,116,761 | $39.0M |
| 4 | FIRSTRAND LTD (FSR.JO) | 7.17% | 6,227,381 | $32.6M |
| 5 | STANDARD BANK GROUP (SBK.JO) | 6.23% | 1,610,835 | $28.3M |
| 6 | MTN GROUP (MTN.JO) | 4.67% | 1,935,273 | $21.3M |
| 7 | CAPITEC SHS (CPI.JO) | 4.36% | 78,933 | $19.8M |
| 8 | VALTERRA PLATINUM LTD (VAL.JO) | 4.19% | 257,554 | $19.1M |
| 9 | ABSA GROUP (ABG.JO) | 3.40% | 1,219,724 | $15.5M |
| 10 | IMPALA PLATINUM (IMP.JO) | 3.13% | 1,289,664 | $14.2M |
| 11 | SHOPRITE HOLDINGS LTD (SHP.JO) | 2.98% | 704,244 | $13.6M |
| 12 | HARMONY GOLD MINING COMPANY LIMITE (HAR.JO) | 2.89% | 821,711 | $13.1M |
| 13 | BID CORPORATION (BID.JO) | 2.88% | 497,942 | $13.1M |
| 14 | SASOL (SOL.JO) | 2.82% | 889,875 | $12.9M |
| 15 | SANLAM LIMITED LTD (SLM.JO) | 2.82% | 2,642,002 | $12.8M |
| 16 | DISCOVERY (DSY.JO) | 2.77% | 811,454 | $12.6M |
| 17 | NEDBANK GROUP LTD (NED.JO) | 2.46% | 661,709 | $11.2M |
| 18 | SIBANYE STILLWATER (SSW.JO) | 2.25% | 4,237,996 | $10.3M |
| 19 | REMGRO (REM.JO) | 2.05% | 774,594 | $9.3M |
| 20 | VODACOM GROUP LTD (VOD.JO) | 1.99% | 985,368 | $9.1M |
| 21 | NORTHAM PLATINUM HLDGS LTD (NPH.JO) | 1.81% | 560,645 | $8.2M |
| 22 | NEPI ROCKCASTLE (NRP.JO) | 1.79% | 962,564 | $8.1M |
| 23 | BIDVEST GROUP (BVT.JO) | 1.55% | 528,004 | $7.1M |
| 24 | OUTSURANCE GROUP (OUT.JO) | 1.51% | 1,426,493 | $6.9M |
| 25 | PEPKOR HOLDINGS SHS LTD (PPH.JO) | 1.37% | 5,817,799 | $6.2M |
Sector Weights
- Basic Materials: 39.28%
- Communication Services: 6.60%
- Consumer Cyclical: 12.64%
- Consumer Defensive: 2.83%
- Financial Services: 34.17%
- Healthcare: 1.18%
- Industrials: 1.54%
- Real Estate: 1.77%
Country Weights
- South Africa: 84.00%
- United States: 12.60%
- Netherlands: 1.80%
- Luxembourg: 1.35%
- Other: 0.25%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.