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