EZA holdings (2026)
All 27 positions in iShares MSCI South Africa ETF, ranked by portfolio weight — led by AU at 11.9%. Weights come from the fund's own SEC N-PORT filing and update daily with prices; positions in stocks ChartRow doesn't track still appear, ranked by weight, without returns. Not investment advice.
Weights are the May 31, 2026 SEC filing rolled forward on each holding's price move (as of market close, Aug 13, 2026) — an estimate of today, not the filed figure. Switch the table below to see them exactly as filed.
Top 10 holdings#
Sector weights#
EZA holdings by weight#
1–27 of 27| # | Company | Weight | Price | 1D | YTD | 1Y | Mkt cap |
|---|---|---|---|---|---|---|---|
| 1 | AUAngloGold Ashanti PLC | 11.88% | $95.07 | -2.9% | +11.5% | +66.1% | $48B |
| 2 | NASPERS LIMITED | 10.41% | — | — | — | — | — |
| 3 | Gold Fields Limited | 8.84% | — | — | — | — | — |
| 4 | FIRSTRAND LIMITED | 7.06% | — | — | — | — | — |
| 5 | MTN GROUP LIMITED | 5.34% | — | — | — | — | — |
| 6 | STANDARD BANK GROUP LIMITED | 5.34% | — | — | — | — | — |
| 7 | CAPITEC BANK HOLDINGS LIMITED | 4.61% | — | — | — | — | — |
| 8 | VALTERRA PLATINUM LIMITED | 4.54% | — | — | — | — | — |
| 9 | IMPALA PLATINUM HOLDINGS LIMITED | 3.69% | — | — | — | — | — |
| 10 | ABSA GROUP LIMITED | 3.53% | — | — | — | — | — |
| 11 | HMYHarmony Gold Mining Company Limited | 3.15% | $19.25 | -3.1% | -3.3% | +24.1% | $12B |
| 12 | DISCOVERY LIMITED | 2.92% | — | — | — | — | — |
| 13 | SANLAM LIMITED | 2.72% | — | — | — | — | — |
| 14 | SIBANYE STILLWATER LIMITED | 2.50% | — | — | — | — | — |
| 15 | SHOPRITE HOLDINGS LIMITED | 2.49% | — | — | — | — | — |
| 16 | BID CORPORATION LIMITED | 2.47% | — | — | — | — | — |
| 17 | SASOL LIMITED | 2.38% | — | — | — | — | — |
| 18 | Nedbank Group Limited | 2.20% | — | — | — | — | — |
| 19 | Northam Platinum Holdings Limited | 2.07% | — | — | — | — | — |
| 20 | REMGRO LIMITED | 1.82% | — | — | — | — | — |
| 21 | VODACOM GROUP LIMITED | 1.79% | — | — | — | — | — |
| 22 | NEPI ROCKCASTLE N.V. | 1.65% | — | — | — | — | — |
| 23 | THE BIDVEST GROUP LIMITED | 1.49% | — | — | — | — | — |
| 24 | PEPKOR HOLDINGS LIMITED | 1.45% | — | — | — | — | — |
| 25 | Reinet Investments S.C.A. | 1.33% | — | — | — | — | — |
| 26 | OUTsurance Group Limited | 1.24% | — | — | — | — | — |
| 27 | CLICKS GROUP LIMITED | 1.08% | — | — | — | — | — |
Methodology#
Holdings and weights are sourced from the fund's portfolio as disclosed to the SEC on Form N-PORT — a public filing. Portfolio filings are quarterly (public ~60 days after quarter end), so we anchor on the latest one and roll each weight forward daily by that holding's price move, keeping the numbers current between filings; positions in stocks ChartRow doesn't track carry their filed weight unchanged and show "—" where we have no data. Returns are total returns (dividends reinvested). One row per company, not per ticker: when a fund holds more than one share class of the same company (Alphabet's GOOGL and GOOG, for example), we combine them into a single row whose weight is the sum of its classes. Past performance does not predict future returns; not investment advice.
FAQ#
- What are the top 10 holdings of EZA?
- EZA's top 10 holdings are AngloGold Ashanti PLC (AU), 11.9%; NASPERS LIMITED, 10.4%; Gold Fields Limited, 8.8%; FIRSTRAND LIMITED, 7.1%; MTN GROUP LIMITED, 5.3%; STANDARD BANK GROUP LIMITED, 5.3%; CAPITEC BANK HOLDINGS LIMITED, 4.6%; VALTERRA PLATINUM LIMITED, 4.5%; IMPALA PLATINUM HOLDINGS LIMITED, 3.7%; ABSA GROUP LIMITED, 3.5% — together about 65% of the fund, per its May 31, 2026 SEC filing with weights rolled forward to today.
- How many holdings does EZA have?
- iShares MSCI South Africa ETF (EZA) held 27 positions as of its latest SEC N-PORT filing (May 31, 2026).
- How current are EZA's holdings?
- Funds disclose their full portfolio to the SEC on Form N-PORT; the quarter-end report becomes public about 60 days later. ChartRow anchors on the latest public filing (May 31, 2026) and rolls each weight forward daily by that holding's price move, so the weights shown estimate today rather than the filing date.
- Is ChartRow affiliated with EZA or iShares?
- No. ChartRow is independent and is not affiliated with, sponsored by, or endorsed by iShares or iShares MSCI South Africa ETF. Everything on this page is derived independently from the fund's public SEC filings; fund names and trademarks belong to their owners. For information only — not investment advice.