EZA - MSCI South Africa Index Fund Holdings
EZA Tracks This Index: MSCI South Africa Index
Description: The index measures the performance of the South African equity market.
Data as of 2012-05-03 EZA Top Ten Holdings
- Mtn Group Limited (MTNOF): 10.57%
- Sasol, Ltd. (SOL): 9.27%
- Naspers Ltd (NPN): 8.31%
- Standard Bank Group Ltd. (SBK): 6.27%
- AngloGold Ashanti Limited (AULGF): 4.64%
- Impala Platinum Holdings (IMP): 3.51%
- Gold Fields Ltd (GFI): 3.28%
- Firstrand Limited (FSR): 3.27%
- Sanlam Limited (SLM): 2.74%
- Shoprite Holdings Limited2 (SHP): 2.64%
% Assets In Top 10: 54.49%
Total Holdings: 51
|
|
EZA Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
0.59% |
| International Stocks |
99.20% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.20% |
| Other |
0.00% |
|
|
EZA Sector Breakdown
| Sector |
Percentage |
| Financial Services |
20.82% |
| Basic Materials |
20.70% |
| Industrials |
17.97% |
| Communication Services |
12.70% |
| Consumer Cyclical |
9.42% |
| Energy |
9.27% |
| Health Care |
3.09% |
| Real Estate |
2.52% |
| Consumer Defensive |
2.12% |
| Technology |
0.59% |
| Utilities |
0.00% |
|
|
EZA Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
0.00% |
| Large |
62.94% |
| Medium |
33.74% |
| Small |
0.00% |
| Micro |
0.00% |
|
|
EZA Region Breakdown
| Region |
Percentage |
| Africa |
99.20% |
| U.S. |
0.59% |
| Asia (Developed) |
0.00% |
| Asia (Emerging) |
0.00% |
| Not Classified |
0.00% |
| Australia |
0.00% |
| Middle East |
0.00% |
| Canada |
0.00% |
| Latin America |
0.00% |
| Europe |
0.00% |
| Japan |
0.00% |
| Region |
Percentage |
| Developed |
0.59% |
| Emerging |
99.20% |
|
|
EZA Country Breakdown
| Country |
Percentage |
| South Africa |
99.20% |
| United States |
0.59% |
| Other |
0.21% |
|
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Explore EZA on ETFdb
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© 2012 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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