Holdings of iShares MSCI South Africa ETF
iShares, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 1.1B $ including 1.1B $ in equities, 99.9 %
- Positions
- 27 in 2 countries
- Top ten
- 68.3 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Anglogold Ashanti Plc | 1,176,342 | 150.5M $ | 13.50 % |
| 2 | Gold Fields Ltd | 2,084,509 | 122.2M $ | 10.96 % |
| 3 | Naspers Ltd | 1,846,771 | 102.8M $ | 9.22 % |
| 4 | FirstRand Ltd | 11,523,074 | 71.8M $ | 6.44 % |
| 5 | Valterra Platinum Ltd | 604,482 | 71M $ | 6.37 % |
| 6 | Impala Platinum Holdings Ltd | 2,403,443 | 53.4M $ | 4.79 % |
| 7 | Capitec Bank Holdings Ltd | 170,217 | 50.7M $ | 4.55 % |
| 8 | MTN Group Ltd | 3,879,736 | 50.5M $ | 4.53 % |
| 9 | Standard Bank Group Ltd | 2,497,278 | 50.3M $ | 4.51 % |
| 10 | Absa Group Ltd | 2,247,684 | 38.4M $ | 3.45 % |
| 11 | Harmony Gold Mining Co Ltd | 1,516,927 | 34.5M $ | 3.10 % |
| 12 | Sibanye Stillwater Ltd | 7,761,804 | 34.5M $ | 3.09 % |
| 13 | Sanlam Ltd | 4,770,218 | 31.9M $ | 2.86 % |
| 14 | Nedbank Group Ltd | 1,270,432 | 25.1M $ | 2.25 % |
| 15 | Discovery Ltd | 1,485,414 | 24.4M $ | 2.19 % |
| 16 | Bid Corp Ltd | 892,454 | 23.5M $ | 2.11 % |
| 17 | Shoprite Holdings Ltd | 1,307,885 | 21.7M $ | 1.95 % |
| 18 | Northam Platinum Holdings Ltd | 682,149 | 18.7M $ | 1.68 % |
| 19 | Vodacom Group Ltd | 1,755,981 | 17.9M $ | 1.61 % |
| 20 | Remgro Ltd | 1,431,575 | 17.4M $ | 1.56 % |
| 21 | Pepkor Holdings Ltd | 9,875,579 | 16.4M $ | 1.48 % |
| 22 | Sasol Ltd | 1,756,124 | 16M $ | 1.44 % |
| 23 | NEPI Rockcastle NV | 1,717,028 | 16M $ | 1.43 % |
| 24 | Bidvest Group Ltd | 933,539 | 14.8M $ | 1.33 % |
| 25 | Reinet Investments SCA | 399,686 | 14.1M $ | 1.27 % |
| 26 | Clicks Group Ltd | 669,689 | 13.4M $ | 1.20 % |
| 27 | OUTsurance Group Ltd | 2,528,627 | 11.7M $ | 1.05 % |
Sector breakdown
- Materials 13.5 %
- Unattributed 86.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- ZAR 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- South Africa 86.5 %
- United Kingdom 13.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | South Africa | 26 | 963.1M $ | 86.49 % |
| 2 | United Kingdom | 1 | 150.5M $ | 13.51 % |
Cite this page
Titelia. "Holdings of iShares MSCI South Africa ETF". https://titelia.com/en/funds/S000004255