Below, a list of constituents for EZA (iShares MSCI South Africa ETF) is shown. In total, EZA consists of 34 securities.
Note: The data shown here is as of date Sep 30, 2025 (the latest that can be sourced directly from the fund provider).
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| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 80745377.28 | 15.91 |
| GFI | GOLD FIELDS LTD | Materials | Equity | 47375318.25 | 9.33 |
| ANG | ANGLOGOLD ASHANTI PLC | Materials | Equity | 47062862.1 | 9.27 |
| FSR | FIRSTRAND LTD | Financials | Equity | 32798435.05 | 6.46 |
| VAL | VALTERRA PLATINUM LTD | Materials | Equity | 28177196.77 | 5.55 |
| SBK | STANDARD BANK GROUP | Financials | Equity | 25921574.91 | 5.11 |
| CPI | CAPITEC LTD | Financials | Equity | 21806738.11 | 4.3 |
| MTN | MTN GROUP LTD | Communication | Equity | 20477159.61 | 4.03 |
| IMP | IMPALA PLATINUM LTD | Materials | Equity | 16536575.72 | 3.26 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materials | Equity | 15430001.46 | 3.04 |
| ABG | ABSA GROUP LTD | Financials | Equity | 15310718.08 | 3.02 |
| SLM | SANLAM LIMITED LTD | Financials | Equity | 15253210.02 | 3.01 |
| SHP | SHOPRITE HOLDINGS LTD | Consumer Staples | Equity | 13747536.6 | 2.71 |
| BID | BID CORPORATION LTD | Consumer Staples | Equity | 13530554.87 | 2.67 |
| SSW | SIBANYE STILLWATER LTD | Materials | Equity | 12839595.19 | 2.53 |
| DSY | DISCOVERY LTD | Financials | Equity | 11545234.16 | 2.27 |
| NED | NEDBANK GROUP LTD | Financials | Equity | 10569121.5 | 2.08 |
| PPH | PEPKOR HOLDINGS SHS LTD | Consumer Discretionary | Equity | 9211950.35 | 1.81 |
| REM | REMGRO LTD | Financials | Equity | 8664747.24 | 1.71 |
| VOD | VODACOM GROUP LTD | Communication | Equity | 8569094.83 | 1.69 |
| CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 8561521.41 | 1.69 |
| NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 8522459.33 | 1.68 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | Equity | 7729496.55 | 1.52 |
| BVT | BIDVEST GROUP LTD | Industrials | Equity | 7395446.61 | 1.46 |
| OUT | OUTSURANCE GROUP LTD | Financials | Equity | 6611270.58 | 1.3 |
| SOL | SASOL LTD | Materials | Equity | 6529239.14 | 1.29 |
| OMU | OLD MUTUAL LIMITED LTD | Financials | Equity | 6225001.12 | 1.23 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 395943.87 | 0.08 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 240000.0 | 0.05 |
| HBCFT | CASH COLLATERAL ZAR HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 20930.9 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 1.45 | 0.0 |
| AIZ5 | FTSE/JSE TOP 40 DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -223906.36 | -0.04 |
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