Country exposure

South Africa -0.01pp 7D

10 funds with South Africa exposure · weighted average allocation 10.4% · 112th largest country allocation

Funds
10
Avg weight
10.4%
SARB rate
8%
ETF YTD
—
Country Signals · South Africa Rule-based · derived from FMP & FE data
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Top South Africa-exposed funds

Sorted by South Africa weight · 10 funds total
Fund
Manager
SOUTH AF weight
1Y return
TC
The Colchester Local Markets Bond Fund
IE0003KK9P39
Colchester Global Investors
13.5%
+14.6%
GG
Global Gold Fund
LU0345780281
Ninety One
11.9%
+81.9%
EM
Emerging Markets Local Income Fund
LU2607188278
Morgan Stanley Investment Management
11.2%
+16.1%
LE
L&G ESG Emerging Markets Government Bond (Local Currency) Index Fund
IE0003Q3L845
Legal & General
10.1%
+13.9%
AE
Advanced Emerging Markets Screened Index Equity Sub-Fund
GB00BDCLBJ73
State Street Global Advisors
10%
+73.7%
ER
EM Responsible Local Bond
LU2351007468
Union Bancaire Privée
9.6%
+12.2%
DI
DWS Invest Gold and Precious Metals Equities
LU0273148212
DWS
9.6%
+78.1%
EE
ESG Emerging Markets Local Currency Bond Fund
LU1817794388
BlackRock
9.5%
+11.8%
EL
Emerging Local Currency Debt
LU0255798018
Pictet
9.4%
+12%
TE
Templeton Emerging Markets Bond Fund
LU0029876355
Franklin Templeton
9.4%
+19.9%
Top South Africa Holdings Across Funds
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TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED
Unknown
34.6%
in 1 funds
—
BOUYGUES SA
Unknown
20.11%
in 1 funds
—
AGNICO EAGLE MINES LTD
Unknown
9%
in 1 funds
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NEWMONT CORPORATION
Unknown
8.85%
in 2 funds
—
BARRICK MINING CORPORATION
Unknown
8.6%
in 1 funds
—
BRAZIL NOTAS DO TESOURO NACIONAL SERIE F, NOTES, UNSECURED, NTNF, 9.46141%, 1/01/33
Unknown
5.58%
in 1 funds
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URUGUAY GOVERNMENT INTERNATIONAL BOND, 3.875%, 7/02/40
Unknown
5.25%
in 1 funds
—
SOUTH AFRICA(REPUBLIC OF) 8.75% MUN BD 28/02/48 ZAR1 1
Unknown
5.2%
in 1 funds
Sector Breakdown (South Africa ISINs)
Aggregated across all funds with South Africa exposure
Gold
9%
Local Government Debt
8.7%
Government Bonds
7.3%
Technology
5.1%
Financials
1.9%
Silver
0.9%
Industrials
0.7%
Materials
0.7%
Performance Chart
Top 10-fund composite (rebased to 100, equal-weighted) EZA ETF (benchmark) Real fund NAV data 2025-06-05 → 2026-05-29
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Data updated in real-time from FMP, FE fundinfo & ECB