EZA Top Holdings & Constituents
EZA, offered by iShares, holds 29 reported positions across $549.5M in assets. Its largest holdings are Anglogold Ashanti Plc (13.50%), Gold Fields Ltd (10.96%), and Naspers Ltd (9.22%). The 5 biggest positions account for 46.49% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
— Anglogold Ashanti Plc | 13.50% | $150.49M |
— Gold Fields Ltd | 10.96% | $122.16M |
— Naspers Ltd | 9.22% | $102.77M |
— FirstRand Ltd | 6.44% | $71.81M |
— Valterra Platinum Ltd | 6.37% | $70.97M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Feb 28, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.