Country exposure

South Africa -0.02pp 7D

10 funds with South Africa exposure · weighted average allocation 11.4% · 85th largest country allocation

Funds
10
Avg weight
11.4%
SARB rate
8%
ETF YTD
—
Country Signals · South Africa Rule-based · derived from FMP & FE data
Generating analysis…

AI outlook will appear here once data is loaded.

Macro stance
—
Equity outlook
—
FX risk
—
community voting · coming soon
Build a screen from this →

Top South Africa-exposed funds

Sorted by South Africa weight · 10 funds total
Fund
Manager
SOUTH AF weight
1Y return
LE
L&G ESG Emerging Markets Government Bond (Local Currency) Index Fund
IE000F9WYKR0
Legal & General
15.1%
+8.4%
TC
The Colchester Local Markets Bond Fund
IE0003KK9P39
Colchester Global Investors
14.4%
+10.1%
GG
Global Gold Fund
LU0345780281
Ninety One
11.8%
+59.3%
EM
Emerging Markets Local Income Fund
LU2607188435
Morgan Stanley Investment Management
11.2%
+12.6%
RS
Redwheel Sustainable Emerging Markets Fund
LU2670376396
Redwheel
11.2%
+9.5%
EE
ESG Emerging Markets Local Currency Bond Fund
LU1817794388
BlackRock
10.2%
+9%
EM
Emerging Markets Local Currency Debt Fund
LU0332400315
J.P. Morgan Asset Management
10.2%
+7.1%
TE
Templeton Emerging Markets Bond Fund
LU0029876355
Franklin Templeton
10.1%
+15.3%
EL
Emerging Local Currency Debt
LU0255798018
Pictet
9.8%
+7.6%
DI
DWS Invest Gold and Precious Metals Equities
LU0273148212
DWS
9.7%
+43.6%
Top South Africa Holdings Across Funds
—
BARRICK MINING CORPORATION
Unknown
9.3%
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
7.15%
in 2 funds
—
FEDERATION OF MALAYSIA 2.630% 15/04/31
Unknown
6.1%
in 1 funds
—
GOLD FIELDS LIMITED
Unknown
5.85%
in 2 funds
—
BRAZIL NOTAS DO TESOURO NACIONAL SERIE F, NOTES, UNSECURED, NTNF, 9.68486%, 1/01/33
Unknown
5.32%
in 1 funds
—
URUGUAY GOVERNMENT INTERNATIONAL BOND, 3.875%, 7/02/40
Unknown
5.3%
in 1 funds
Sector Breakdown (South Africa ISINs)
Aggregated across all funds with South Africa exposure
Local
9.6%
Local Government Debt
8.9%
Gold
8.9%
Industrials
2.8%
Financials
2%
Technology
1.6%
Silver
1.1%
Communication Services
1%
Performance Chart
Top 10-fund composite (rebased to 100, equal-weighted) EZA ETF (benchmark) Real fund NAV data 2025-08-11 → 2026-07-31
South Africa Market News
Loading news...
FundBenchmark
Data updated in real-time from FMP, FE fundinfo & ECB