EZA ETF largest holding is AGD:ZA at 11.39% as of Aug 5, 2026

EZA ETF largest holding is AGD:ZA at 11.39% as of Aug 5, 2026
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AGD:ZA is EZA's largest holding at 11.39% of the fund as of Aug 5, 2026. EZA is iShares MSCI South Africa ETF.

Showing top 34 of 34 holdings · as of Aug 5, 2026
EZA holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AU
Anglogold Ashanti Uk Ltd
11.39%		11.4%716,705$63.60M--
2
NPN
Naspers Ltd-N Shs Sedol Bn0Vx82
10.97%		22.4%1,113,030$61.23M--
3—Gold Fields Ltd Common Stock Zar.5
8.50%		30.9%1,260,063$47.48M--
4
FSR
Firstrand Ltd
7.76%		38.6%7,023,961$43.34M--
5
LAB
Standard BioTools IncHealth Care · Life Sciences Tools
6.62%		45.2%1,823,373$36.99MHealth CareLife Sciences Tools
6
CPI
Capita Plc
5.03%		50.3%94,640$28.10M--
7—Valterra Platinum Ltd
4.64%		54.9%307,100$25.91M--
8DebtMTN Group Ltd
4.35%		59.3%1,964,799$24.28M--
9—Absa Group Ltd
3.42%		62.7%1,360,414$19.07M--
10
IMP
Impala Platinum Ltd
3.22%		65.9%1,450,095$18.01M--
11
HMY
Harmony Gold Mining Company Limite
3.02%		68.9%918,677$16.84M--
12—Sanlam LtdFinancials · Insurance
2.81%		71.7%2,888,991$15.71MFinancialsInsurance
13
BID
Bid Corp, Ltd.
2.64%		74.4%551,776$14.74M--
14
DSY
Discovery Ltd
2.63%		77.0%909,115$14.68M--
15
SHP
Shoprite Holdings Ltd.(shp)
2.50%		79.5%792,158$13.95M--
16
NED
Nedbank Group Ltd
2.38%		81.9%744,376$13.29M--
17
SSW
Sibanye Gold Limited
2.09%		84.0%4,700,343$11.70M--
18—Sasol LtdEnergy · Oil & Gas
1.95%		85.9%979,406$10.91MEnergyOil & Gas
19
REM
Remgro
1.90%		87.8%870,938$10.58M--
20—Vodacom Group Limited
1.88%		89.7%1,074,789$10.50M--
21—Nepi Rockcastle N V
1.76%		91.5%1,059,418$9.81M--
22
NPH
Northam Platinum Holdings Ltd.
1.72%		93.2%596,853$9.59M--
23
BDVSY
Bidvest Group Ltd
1.60%		94.8%580,464$8.94M--
24—Outsurance Group Ltd
1.44%		96.2%1,597,286$8.07M--
25
PPH
Pepkor Holdings Ltd
1.44%		97.7%6,127,358$8.04M--
26
RNI
Reinet Investments S.C.A.
1.22%		98.9%248,223$6.81M--
27—Clicks Group(Drugstores Operator)
1.00%		99.9%421,029$5.59M--
28DebtFannie Mae Pool Ma5792
0.10%		100.0%9,167,988$562.3K--
29DebtBlackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets
0.04%		100.0%232,737$232.7KFinancialsCapital Markets
30—Rfr JPY Mutk/0.55000 09/14/23-5Y Lch
0.01%		100.0%1,168,000$71.6K--
31DebtFhms K1522 A2
0.00%		100.0%12---
32—Eur Cash
0.00%		100.0%1$1--
33DebtUkraine
0.00%		100.0%-371,416$-120--
34—USD Cash
-0.05%		100.0%-286,020$-286019--
Not reported for this fund: share changes.

EZA ETF All Holdings

EZA holdings total 33 positions. The top 10 holdings account for 65.9% of the fund, led by Anglogold Ashanti Uk Ltd at 11.4%, Naspers Ltd-N Shs Sedol Bn0Vx82 at 11.0%, Gold Fields Ltd Common Stock Zar.5 at 8.5%.

EZA portfolio concentration is relatively high, with the top 10 representing 65.9% of total assets. The largest sector exposure is Health Care at 6.6%.

EZA sectors provide a detailed breakdown. EZA overlap shows how holdings compare to other funds in your portfolio.

Compare EZA

EZA vs SPYEZA vs QQQEZA vs VOOEZA vs VTIEZA vs IVVEZA vs SCHDEZA vs VYMEZA vs VXUS

EZA ETF Holdings

34 of 33 holdings

  • 1

    Anglogold Ashanti Uk Ltd

    AGD:ZAUnknown
    11.39%
  • 2

    Naspers Ltd-N Shs Sedol Bn0Vx82

    NPN:ZAUnknown
    10.97%
  • 3

    Gold Fields Ltd Common Stock Zar.5

    GFI:ZAUnknown
    8.50%
  • 4

    Firstrand Ltd

    FSR:ZAUnknown
    7.76%
  • 5

    Standard BioTools Inc

    LABHealth Care
    6.62%
  • 6

    Capita Plc

    CPI:LNUnknown
    5.03%
  • 7

    Valterra Platinum Ltd

    VAL:ZAUnknown
    4.64%
  • 8

    MTN Group Ltd

    MTN:ZAUnknown
    4.35%
  • 9

    Absa Group Ltd

    ABG:ZAUnknown
    3.42%
  • 10

    Impala Platinum Ltd

    IMP:ZAUnknown
    3.22%
  • 11

    Harmony Gold Mining Company Limite

    HAR:ZAUnknown
    3.02%
  • 12

    Sanlam Ltd

    SLM:ZAFinancials
    2.81%
  • 13

    Bid Corp, Ltd.

    BID:ZAUnknown
    2.64%
  • 14

    Discovery Ltd

    DSY:ZAUnknown
    2.63%
  • 15

    Shoprite Holdings Ltd.(shp)

    SHP:ZAUnknown
    2.50%
  • 16

    Nedbank Group Ltd

    NED:ZAUnknown
    2.38%
  • 17

    Sibanye Gold Limited

    SSW:ZAUnknown
    2.09%
  • 18

    Sasol Ltd

    SSL:ZAEnergy
    1.95%
  • 19

    Remgro

    REM:ZAUnknown
    1.90%
  • 20

    Vodacom Group Limited

    VOD:ZAUnknown
    1.88%
  • 21

    Nepi Rockcastle N V

    NRP:IMUnknown
    1.76%
  • 22

    Northam Platinum Holdings Ltd.

    NPH:ZAUnknown
    1.72%
  • 23

    Bidvest Group Ltd

    BDVSY:ZAUnknown
    1.60%
  • 24

    Outsurance Group Ltd

    OUT:ZAUnknown
    1.44%
  • 25

    Pepkor Holdings Ltd

    PPH:ZAUnknown
    1.44%
  • 26

    Reinet Investments S.C.A.

    RNI:LUUnknown
    1.22%
  • 27

    Clicks Group(Drugstores Operator)

    CLS:ZAUnknown
    1.00%
  • 28

    Fannie Mae Pool Ma5792 5.50% 8/1/2055

    Other
    0.10%
  • 29

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.04%
  • 30

    Rfr JPY Mutk/0.55000 09/14/23-5Y Lch

    Other
    0.01%
  • 31

    Fhms K1522 A2 2.361% 10/25/2036

    Other
    0.00%
  • 32

    EUR CASH

    Other
    0.00%
  • 33

    Ukraine 15.10% 6/24/2026

    Other
    0.00%
  • 34

    USD Cash

    Other
    -0.05%