Country exposure

South Africa

10 funds with South Africa exposure · weighted average allocation 11% · 78th largest country allocation

Funds
10
Avg weight
11%
SARB rate
8%
ETF YTD
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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%
+14.3%
UM
UBS MSCI EM ex China Socially Responsible UCITS ETF
IE00BNC0MH93
UBS
12.7%
+74.9%
GG
Global Gold Fund
LU0345780281
Ninety One
11.7%
+91.3%
EM
Emerging Markets Local Income Fund
LU2607188278
Morgan Stanley Investment Management
11.2%
+16.3%
TE
Templeton Emerging Markets Bond Fund
LU0029876355
Franklin Templeton
10.7%
+19.7%
LE
L&G ESG Emerging Markets Government Bond (Local Currency) Index Fund
IE0003Q3L845
Legal & General
10.7%
+17.3%
US
UBS Solactive US Listed Gold & Silver Miners UCITS ETF
IE000EPIJ442
UBS
10.1%
+109.2%
AE
Advanced Emerging Markets Screened Index Equity Sub-Fund
GB00BDCLBJ73
State Street Global Advisors
10%
+91.6%
DI
DWS Invest Gold and Precious Metals Equities
LU0273148212
DWS
9.8%
+92.4%
ER
EM Responsible Local Bond
LU2351007468
Union Bancaire Privée
9.6%
+16.5%
Top South Africa Holdings Across Funds
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED
Unknown
19.8%
in 2 funds
ANGLOGOLD ASHANTI PLC(N)
Unknown
10.33%
in 1 funds
AGNICO EAGLE MINES LTD
Unknown
10.04%
in 2 funds
NEWMONT CORPORATION
Unknown
9.55%
in 3 funds
BARRICK MINING CORPORATION
Unknown
8.64%
in 2 funds
KINROSS GOLD CORPORATION
Unknown
6.49%
in 2 funds
PAN AMERICAN SILVER CORP.
Unknown
6.16%
in 2 funds
ALAMOS GOLD INC.
Unknown
5.94%
in 1 funds
Sector Breakdown (South Africa ISINs)
Aggregated across all funds with South Africa exposure
Equities
94.1%
Fixed Interest
88.1%
Financials
9.4%
Money Market
8.1%
Utilities
2.6%
Health Care
1.1%
Property
0.9%
Cash (short / borrowing)
-0.1%
Why >100% or negative? Some funds (e.g. PIMCO Income) borrow in money market and leverage long bond positions. Negative entries are short/borrowing legs; the components net to ~100% total exposure.
Performance Chart
Top 10-fund composite (rebased to 100, equal-weighted) EZA ETF (benchmark) Real fund NAV data 2025-05-12 → 2026-04-30
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