Country exposure

South Africa -0.02pp 7D

10 funds with South Africa exposure · weighted average allocation 10.8% · 106th largest country allocation

Funds
10
Avg weight
10.8%
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
14.2%
+15.3%
GG
Global Gold Fund
LU0345780281
Ninety One
11.6%
+71.5%
EM
Emerging Markets Local Income Fund
LU2607188435
Morgan Stanley Investment Management
11.2%
+16.8%
RS
Redwheel Sustainable Emerging Markets Fund
LU2670373963
Redwheel
10.4%
+30.5%
ER
EM Responsible Local Bond
LU2351007468
Union Bancaire Privée
10.4%
+12.8%
LE
L&G ESG Emerging Markets Government Bond (Local Currency) Index Fund
IE0003Q3L845
Legal & General
10.1%
+13.6%
AE
Advanced Emerging Markets Screened Index Equity Sub-Fund
GB00BDCLBJ73
State Street Global Advisors
10%
+86.8%
EE
ESG Emerging Markets Local Currency Bond Fund
LU1817794388
BlackRock
10%
+13.7%
EL
Emerging Local Currency Debt
LU0255798018
Pictet
9.9%
+11.7%
DI
DWS Invest Gold and Precious Metals Equities
LU0273165570
DWS
9.7%
+56.3%
Top South Africa Holdings Across Funds
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TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED
Unknown
34.6%
in 1 funds
—
BOUYGUES SA
Unknown
17.96%
in 1 funds
—
BARRICK MINING CORPORATION
Unknown
9.2%
in 1 funds
—
AGNICO EAGLE MINES LTD
Unknown
8.7%
in 1 funds
—
NEWMONT CORPORATION
Unknown
7.2%
in 2 funds
—
ANGLOGOLD ASHANTI LIMITED
Unknown
5.25%
in 3 funds
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SOUTH AFRICA(REPUBLIC OF) 8.75% MUN BD 28/02/48 ZAR1 1
Unknown
5.2%
in 1 funds
—
SUNGROW POWER SUPPLY CO LTD
Unknown
4.91%
in 1 funds
Sector Breakdown (South Africa ISINs)
Aggregated across all funds with South Africa exposure
Local Government Debt
8.9%
Gold
8.8%
Government Bonds
7.8%
Technology
6.5%
Industrials
3.9%
Financials
3.8%
Materials
1.3%
Communication Services
1.2%
Performance Chart
Top 10-fund composite (rebased to 100, equal-weighted) EZA ETF (benchmark) Real fund NAV data 2025-06-24 → 2026-05-29
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Data updated in real-time from FMP, FE fundinfo & ECB