Holdings of iShares MSCI South Africa ETF
iShares, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 692.6M $ including 690.5M $ in equities, 99.7 %
- Positions
- 27 in 2 countries
- Top ten
- 65.2 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ANGLOGOLD ASHANTI PLC | 873,248 | 83.5M $ | 12.06 % |
| 2 | Naspers Ltd | 1,367,629 | 71.8M $ | 10.37 % |
| 3 | Gold Fields Ltd | 1,547,655 | 61M $ | 8.81 % |
| 4 | FirstRand Ltd | 8,562,525 | 48.7M $ | 7.04 % |
| 5 | MTN Group Ltd | 2,760,938 | 36.8M $ | 5.32 % |
| 6 | Standard Bank Group Ltd | 1,900,096 | 36.8M $ | 5.32 % |
| 7 | CAPITEC BANK HOLDINGS LTD | 115,414 | 31.8M $ | 4.59 % |
| 8 | Valterra Platinum Ltd | 379,734 | 31.4M $ | 4.53 % |
| 9 | Impala Platinum Holdings Ltd | 1,787,997 | 25.5M $ | 3.68 % |
| 10 | Absa Group Ltd | 1,671,649 | 24.4M $ | 3.52 % |
| 11 | Harmony Gold Mining Co Ltd | 1,129,095 | 20.7M $ | 2.98 % |
| 12 | Discovery Ltd | 1,173,736 | 20.1M $ | 2.91 % |
| 13 | Sanlam Ltd | 3,550,559 | 18.8M $ | 2.71 % |
| 14 | Sibanye Stillwater Ltd | 5,777,417 | 17.3M $ | 2.49 % |
| 15 | Shoprite Holdings Ltd | 975,224 | 17.2M $ | 2.48 % |
| 16 | Bid Corp Ltd | 678,213 | 17M $ | 2.46 % |
| 17 | Sasol Ltd | 1,315,601 | 16.4M $ | 2.37 % |
| 18 | Nedbank Group Ltd | 947,160 | 15.1M $ | 2.19 % |
| 19 | Northam Platinum Holdings Ltd | 732,427 | 14.3M $ | 2.06 % |
| 20 | Remgro Ltd | 1,070,289 | 12.5M $ | 1.81 % |
| 21 | Vodacom Group Ltd | 1,319,340 | 12.4M $ | 1.79 % |
| 22 | NEPI Rockcastle NV | 1,300,501 | 11.4M $ | 1.64 % |
| 23 | Bidvest Group Ltd | 714,285 | 10.3M $ | 1.49 % |
| 24 | Pepkor Holdings Ltd | 7,529,104 | 10M $ | 1.44 % |
| 25 | Reinet Investments SCA | 304,786 | 9.2M $ | 1.33 % |
| 26 | OUTsurance Group Ltd | 1,962,723 | 8.6M $ | 1.24 % |
| 27 | Clicks Group Ltd | 517,136 | 7.5M $ | 1.08 % |
Sector breakdown
- Materials 12.1 %
- Unattributed 87.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- ZAR 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- South Africa 87.9 %
- United Kingdom 12.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | South Africa | 26 | 607M $ | 87.90 % |
| 2 | United Kingdom | 1 | 83.5M $ | 12.10 % |
Cite this page
Titelia. "Holdings of iShares MSCI South Africa ETF". https://titelia.com/en/funds/S000004255