Docoh
Loading...

Fund profile

Tickers
EZA
Fund manager
Total assets
$373.27M
Liabilities
$12.84M
Net assets
$360.43M
Number of holdings
39

EZA stock data

39 Holdings

As of May 2021
Security $Holding Balance % of Fund Category Position Country
Naspers Ltd
79.13M 359K shares 21.96 Common equity Long South Africa
FirstRand Ltd
22.54M 5.5M shares 6.25 Common equity Long South Africa
Impala Platinum Holdings Ltd
15.77M 913.51K shares 4.38 Common equity Long South Africa
Sibanye Stillwater Ltd
14.73M 3.23M shares 4.09 Common equity Long South Africa
Standard Bank Group Ltd
14.65M 1.52M shares 4.06 Common equity Long South Africa
MTN Group
14.56M 1.98M shares 4.04 Common equity Long South Africa
Gold Fields Ltd
12.65M 1.04M shares 3.51 Common equity Long South Africa
AngloGold Ashanti Ltd
11.69M 490.13K shares 3.24 Common equity Long South Africa
Capitec Bank Holdings Ltd
11.52M 95.91K shares 3.20 Common equity Long South Africa
Sasol Ltd
10.9M 668.41K shares 3.02 Common equity Long South Africa
Sanlam Ltd
9.36M 2.19M shares 2.60 Common equity Long South Africa
Absa Group Ltd
9.13M 880.91K shares 2.53 Common equity Long South Africa
Bid Corp Ltd
8.63M 407.77K shares 2.39 Common equity Long South Africa
Anglo American Platinum Ltd
8.12M 64.46K shares 2.25 Common equity Long South Africa
Vodacom Group Ltd
7.6M 793.24K shares 2.11 Common equity Long South Africa
Northam Platinum Ltd
7.05M 438.26K shares 1.95 Common equity Long South Africa
Shoprite Holdings Ltd
6.94M 626.61K shares 1.93 Common equity Long South Africa
Old Mutual Ltd
6.26M 6.04M shares 1.74 Common equity Long South Africa
Remgro Ltd
6M 683.09K shares 1.66 Common equity Long South Africa
Clicks Group Ltd
5.9M 313.44K shares 1.64 Common equity Long South Africa
Aspen Pharmacare Holdings Ltd
5.87M 493.13K shares 1.63 Common equity Long South Africa
Nedbank Group Ltd
5.68M 489.3K shares 1.58 Common equity Long South Africa
Mr Price Group Ltd
5.66M 336.8K shares 1.57 Common equity Long South Africa
Discovery Ltd
5.55M 535.15K shares 1.54 Common equity Long South Africa
Bidvest Group Ltd/The
5.38M 380.91K shares 1.49 Common equity Long South Africa
Woolworths Holdings Ltd/South Africa
5.28M 1.31M shares 1.47 Common equity Long South Africa
MultiChoice Group
4.99M 503.4K shares 1.39 Common equity Long South Africa
Growthpoint Properties Ltd
4.82M 4.55M shares 1.34 Common equity Long South Africa
NEPI Rockcastle PLC
4.05M 582.72K shares 1.12 Common equity Long Isle of Man
Reinet Investments SCA
4M 191.2K shares 1.11 Common equity Long Luxembourg
Tiger Brands Ltd
3.91M 239.17K shares 1.09 Common equity Long South Africa
Harmony Gold Mining Co Ltd
3.87M 754.85K shares 1.07 Common equity Long South Africa
Kumba Iron Ore Ltd
3.86M 86.74K shares 1.07 Common equity Long South Africa
Exxaro Resources Ltd
3.79M 343.7K shares 1.05 Common equity Long South Africa
SPAR Group Ltd/The
3.7M 268.89K shares 1.03 Common equity Long South Africa
African Rainbow Minerals Ltd
3.09M 162.57K shares 0.86 Common equity Long South Africa
Rand Merchant Investment Holdings Ltd
2.79M 1.18M shares 0.77 Common equity Long South Africa
BlackRock Cash Funds: Treasury, SL Agency Shares 230K 230K shares 0.06 Short-term investment vehicle Long USA
FTSE/JSE TOP 40 JUN21 XSAF 20210617 -7.32K 11 contracts -0.00 Equity derivative N/A South Africa