Each N-PORT filing of EZA compared with the one before: positions added and dropped, the largest weight changes, turnover. Computed by Mulden from the filings; dated by filing period and SEC receipt.https://themulden.com/enhttps://themulden.com/funds/eza/https://themulden.com/funds/eza/29 positions became 29: 1 added (0.13% of the fund), 1 dropped (0%). Turnover proxy 7.6%. Largest increases: NASPERS LIMITED 9.23% to 10.38%; SASOL LIMITED 1.44% to 2.37%; STANDARD BANK GROUP LIMITED 4.51% to 5.33%; MTN GROUP LIMITED 4.53% to 5.33%; DISCOVERY LIMITED 2.19% to 2.91%; FIRSTRAND LIMITED 6.45% to 7.04%. Largest decreases: Gold Fields Limited 10.97% to 8.82%; VALTERRA PLATINUM LIMITED 6.37% to 4.53%; ANGLOGOLD ASHANTI PLC 13.51% to 12.08%; IMPALA PLATINUM HOLDINGS LIMITED 4.79% to 3.68%; SIBANYE STILLWATER LIMITED 3.09% to 2.5%; SANLAM LIMITED 2.86% to 2.71%. New: SOUTH AFRICAN RAND (0.13%). Gone: South African Futures Exchange (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 27 Jul 2026 12:00:00 GMThttps://themulden.com/funds/eza/https://themulden.com/funds/eza/28 positions became 29: 1 added (0% of the fund), 0 dropped (0%). Turnover proxy 7%. Largest increases: Anglogold Ashanti Plc 11.59% to 13.51%; Valterra Platinum Ltd 4.85% to 6.37%; Impala Platinum Holdings Ltd 3.5% to 4.79%; Gold Fields Ltd 10.18% to 10.97%; MTN Group Ltd 4.14% to 4.53%; Absa Group Ltd 3.17% to 3.45%. Largest decreases: Naspers Ltd 13.35% to 9.23%; Shoprite Holdings Ltd 2.42% to 1.95%; Clicks Group Ltd 1.57% to 1.2%; Bid Corp Ltd 2.46% to 2.11%; Harmony Gold Mining Co Ltd 3.42% to 3.1%; Reinet Investments SCA 1.56% to 1.27%. New: South African Futures Exchange (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 23 Apr 2026 12:00:00 GMThttps://themulden.com/funds/eza/https://themulden.com/funds/eza/29 positions became 28: 2 added (14.75% of the fund), 3 dropped (17.74%). Turnover proxy 22.6%. Largest increases: Anglogold Ashanti Plc 8.62% to 11.59%; Valterra Platinum Ltd 3.65% to 4.85%; Gold Fields Ltd 8.99% to 10.18%; Sibanye Stillwater Ltd 2% to 2.96%; Harmony Gold Mining Co Ltd 2.72% to 3.42%; Impala Platinum Holdings Ltd 2.94% to 3.5%. Largest decreases: Standard Bank Group Ltd 5.53% to 4.46%; Bid Corp Ltd 3.15% to 2.46%; Sanlam Ltd 3.33% to 2.96%; Clicks Group Ltd 1.91% to 1.57%; Vodacom Group Ltd 1.91% to 1.59%; Shoprite Holdings Ltd 2.71% to 2.42%. New: Naspers Ltd (13.35%), Northam Platinum Holdings Ltd (1.41%). Gone: Naspers Ltd (16.35%), Old Mutual Ltd (1.39%), South African Futures Exchange (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 23 Jan 2026 12:00:00 GMThttps://themulden.com/funds/eza/https://themulden.com/funds/eza/31 positions became 29: 1 added (2% of the fund), 3 dropped (2.77%). Turnover proxy 8.5%. Largest increases: Valterra Platinum Ltd 1.48% to 3.65%; Gold Fields Ltd 7.28% to 8.99%; Anglogold Ashanti Plc 7.73% to 8.62%; Sasol Ltd 1.09% to 1.6%; Impala Platinum Holdings Ltd 2.56% to 2.94%; Pepkor Holdings Ltd 1.57% to 1.92%. Largest decreases: Naspers Ltd 17.66% to 16.35%; FirstRand Ltd 7.5% to 6.45%; Standard Bank Group Ltd 6.11% to 5.53%; MTN Group Ltd 4.5% to 3.93%; Harmony Gold Mining Co Ltd 3.2% to 2.72%; Shoprite Holdings Ltd 3.15% to 2.71%. New: Sibanye Stillwater Ltd (2%). Gone: Woolworths Holdings Ltd/South Africa (1.26%), Aspen Pharmacare Holdings Ltd (1.03%), Kumba Iron Ore Ltd (0.49%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 27 Oct 2025 12:00:00 GMThttps://themulden.com/funds/eza/https://themulden.com/funds/eza/32 positions became 31: 1 added (0% of the fund), 2 dropped (1.78%). Turnover proxy 5.8%. Largest increases: Anglogold Ashanti Plc 6.08% to 7.73%; Harmony Gold Mining Co Ltd 2.38% to 3.2%; Impala Platinum Holdings Ltd 1.81% to 2.56%; Naspers Ltd 17.02% to 17.66%; Gold Fields Ltd 6.68% to 7.28%; Valterra Platinum Limited 1.18% to 1.48%. Largest decreases: Capitec Bank Holdings Ltd 6.05% to 4.6%; FirstRand Ltd 8.02% to 7.5%; Standard Bank Group Ltd 6.57% to 6.11%; Absa Group Ltd 3.6% to 3.14%; Nedbank Group Ltd 2.94% to 2.55%; Aspen Pharmacare Holdings Ltd 1.41% to 1.03%. New: South African Futures Exchange (0%). Gone: Sibanye Stillwater Ltd (0.93%), Exxaro Resources Ltd (0.86%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 25 Jul 2025 12:00:00 GMThttps://themulden.com/funds/eza/https://themulden.com/funds/eza/32 positions became 32: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 5.3%. Largest increases: Gold Fields Ltd 5.37% to 6.68%; MTN Group Ltd 3.19% to 4.49%; Naspers Ltd 16.02% to 17.02%; Anglogold Ashanti Plc 5.28% to 6.08%; Vodacom Group Ltd 1.48% to 1.67%; Absa Group Ltd 3.41% to 3.6%. Largest decreases: FirstRand Ltd 9.07% to 8.02%; Standard Bank Group Ltd 7.37% to 6.57%; Capitec Bank Holdings Ltd 6.62% to 6.05%; Shoprite Holdings Ltd 3.47% to 3.1%; Impala Platinum Holdings Ltd 2.16% to 1.81%; Clicks Group Ltd 2.17% to 1.86%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 24 Apr 2025 12:00:00 GMThttps://themulden.com/funds/eza/https://themulden.com/funds/eza/34 positions became 32: 0 added (0% of the fund), 2 dropped (0.88%). Turnover proxy 4.1%. Largest increases: Capitec Bank Holdings Ltd 5.89% to 6.62%; Impala Platinum Holdings Ltd 1.61% to 2.16%; Discovery Ltd 1.92% to 2.44%; Anglogold Ashanti Plc 4.84% to 5.28%; Naspers Ltd 15.66% to 16.02%; OUTsurance Group Ltd 0.94% to 1.27%. Largest decreases: FirstRand Ltd 10.06% to 9.07%; Aspen Pharmacare Holdings Ltd 2.12% to 1.46%; Sasol Ltd 1.83% to 1.19%; MTN Group Ltd 3.5% to 3.19%; Shoprite Holdings Ltd 3.61% to 3.47%; Vodacom Group Ltd 1.6% to 1.48%. Gone: Northam Platinum Holdings Ltd (0.87%), South African Futures Exchange (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 24 Jan 2025 12:00:00 GMThttps://themulden.com/funds/eza/https://themulden.com/funds/eza/33 positions became 34: 1 added (0% of the fund), 0 dropped (0%). Turnover proxy 7%. Largest increases: FirstRand Ltd 8.55% to 10.06%; Standard Bank Group Ltd 6.25% to 7.46%; Capitec Bank Holdings Ltd 4.82% to 5.89%; Nedbank Group Ltd 2.61% to 3.08%; Sanlam Ltd 3.24% to 3.64%; Discovery Ltd 1.54% to 1.92%. Largest decreases: Naspers Ltd 17.72% to 15.66%; Gold Fields Ltd 6.86% to 5.13%; Impala Platinum Holdings Ltd 2.27% to 1.61%; Sibanye Stillwater Ltd 1.74% to 1.12%; Northam Platinum Holdings Ltd 1.2% to 0.87%; Kumba Iron Ore Ltd 0.82% to 0.53%. New: South African Futures Exchange (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 25 Oct 2024 12:00:00 GMThttps://themulden.com/funds/eza/https://themulden.com/funds/eza/33 positions became 33: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 5.7%. Largest increases: Naspers Ltd 15.86% to 17.72%; Anglogold Ashanti Plc 4.09% to 4.91%; Harmony Gold Mining Co Ltd 1.67% to 2.5%; Gold Fields Ltd 6.09% to 6.86%; Impala Platinum Holdings Ltd 1.59% to 2.27%; Aspen Pharmacare Holdings Ltd 2% to 2.29%. Largest decreases: Standard Bank Group Ltd 7.3% to 6.25%; Absa Group Ltd 3.75% to 3.29%; Bid Corp Ltd 4.06% to 3.62%; Discovery Ltd 1.98% to 1.54%; Remgro Ltd 1.97% to 1.58%; Sasol Ltd 2.24% to 1.86%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Jul 2024 12:00:00 GMThttps://themulden.com/funds/eza/https://themulden.com/funds/eza/36 positions became 33: 0 added (0% of the fund), 3 dropped (1.44%). Turnover proxy 4.8%. Largest increases: NEPI Rockcastle NV 1.4% to 2.07%; Bid Corp Ltd 3.51% to 4.06%; Standard Bank Group Ltd 6.79% to 7.3%; Sanlam Ltd 3.03% to 3.5%; Capitec Bank Holdings Ltd 4.33% to 4.75%; Reinet Investments SCA 1.53% to 1.79%. Largest decreases: Naspers Ltd 17.24% to 15.86%; Sasol Ltd 3.01% to 2.24%; MTN Group Ltd 4.42% to 3.82%; Gold Fields Ltd 6.53% to 6.09%; Impala Platinum Holdings Ltd 1.68% to 1.59%; Northam Platinum Holdings Ltd 1.1% to 1.06%. Gone: Growthpoint Properties Ltd (0.92%), African Rainbow Minerals Ltd (0.52%), South African Futures Exchange (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 24 Apr 2024 12:00:00 GMThttps://themulden.com/funds/eza/https://themulden.com/funds/eza/38 positions became 36: 3 added (21.12% of the fund), 5 dropped (22.1%). Turnover proxy 25.7%. Largest increases: Gold Fields Ltd 5.37% to 6.53%; Capitec Bank Holdings Ltd 3.42% to 4.33%; Harmony Gold Mining Co Ltd 1.07% to 1.66%; Standard Bank Group Ltd 6.44% to 6.79%; Kumba Iron Ore Ltd 0.66% to 0.97%; Anglo American Platinum Ltd 1.08% to 1.34%. Largest decreases: FirstRand Ltd 9.21% to 8.61%; Sibanye Stillwater Ltd 2% to 1.49%; Sasol Ltd 3.44% to 3.01%; Impala Platinum Holdings Ltd 2.06% to 1.68%; MTN Group Ltd 4.78% to 4.42%; Bidvest Group Ltd/The 2.03% to 1.72%. New: Naspers Ltd (17.24%), Anglogold Ashanti Plc (3.88%), South African Futures Exchange (0%). Gone: Naspers Ltd (16.34%), AngloGold Ashanti Ltd (3.35%), Foschini Group Ltd/The (0.85%), Mr Price Group Ltd (0.84%), MultiChoice Group (0.72%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Jan 2024 12:00:00 GMThttps://themulden.com/funds/eza/https://themulden.com/funds/eza/38 positions became 38: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 7.2%. Largest increases: FirstRand Ltd 7.76% to 9.21%; Standard Bank Group Ltd 5.17% to 6.44%; Shoprite Holdings Ltd 2.5% to 3.28%; Sanlam Ltd 2.35% to 3%; Absa Group Ltd 3.32% to 3.83%; Capitec Bank Holdings Ltd 2.99% to 3.42%. Largest decreases: AngloGold Ashanti Ltd 5.1% to 3.35%; Gold Fields Ltd 6.77% to 5.37%; Impala Platinum Holdings Ltd 3.43% to 2.06%; Sibanye Stillwater Ltd 2.51% to 2%; MTN Group Ltd 5.26% to 4.78%; Anglo American Platinum Ltd 1.53% to 1.08%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Oct 2023 12:00:00 GMThttps://themulden.com/funds/eza/https://themulden.com/funds/eza/39 positions became 38: 1 added (0.68% of the fund), 2 dropped (0.68%). Turnover proxy 7.8%. Largest increases: Gold Fields Ltd 3.61% to 6.77%; AngloGold Ashanti Ltd 3.14% to 5.1%; Harmony Gold Mining Co Ltd 0.76% to 1.32%; Aspen Pharmacare Holdings Ltd 1.3% to 1.65%; Bid Corp Ltd 3.28% to 3.58%; Anglo American Platinum Ltd 1.31% to 1.53%. Largest decreases: Standard Bank Group Ltd 5.98% to 5.17%; Absa Group Ltd 4.08% to 3.32%; Capitec Bank Holdings Ltd 3.71% to 2.99%; MTN Group Ltd 5.96% to 5.26%; Naspers Ltd 17.08% to 16.46%; Sasol Ltd 3.7% to 3.34%. New: OUTsurance Group Ltd (0.68%). Gone: SPAR Group Ltd/The (0.67%), South African Futures Exchange (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Jul 2023 12:00:00 GMThttps://themulden.com/funds/eza/https://themulden.com/funds/eza/39 positions became 39: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 5.6%. Largest increases: Naspers Ltd 13.87% to 17.08%; Bid Corp Ltd 2.69% to 3.28%; Discovery Ltd 1.53% to 1.81%; Woolworths Holdings Ltd/South Africa 1.58% to 1.82%; MultiChoice Group 1.08% to 1.29%; Reinet Investments SCA 1.01% to 1.21%. Largest decreases: Anglo American Platinum Ltd 2.23% to 1.31%; Impala Platinum Holdings Ltd 4.29% to 3.54%; Sibanye Stillwater Ltd 3.27% to 2.55%; Capitec Bank Holdings Ltd 4.3% to 3.71%; Gold Fields Ltd 4.11% to 3.61%; Sasol Ltd 4.09% to 3.7%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 25 Apr 2023 12:00:00 GMThttps://themulden.com/funds/eza/https://themulden.com/funds/eza/38 positions became 39: 2 added (1.15% of the fund), 1 dropped (1.11%). Turnover proxy 5.3%. Largest increases: Gold Fields Ltd 3.3% to 4.11%; AngloGold Ashanti Ltd 2.56% to 3.17%; Anglo American Platinum Ltd 1.7% to 2.23%; Absa Group Ltd 3.82% to 4.22%; Sibanye Stillwater Ltd 2.88% to 3.27%; Standard Bank Group Ltd 5.49% to 5.87%. Largest decreases: Sasol Ltd 4.99% to 4.09%; FirstRand Ltd 8.64% to 8.15%; Capitec Bank Holdings Ltd 4.75% to 4.3%; Foschini Group Ltd/The 1.13% to 0.84%; Mr Price Group Ltd 1.27% to 1.04%; Bid Corp Ltd 2.92% to 2.69%. New: NEPI Rockcastle NV (1.12%), South African Futures Exchange (0.02%). Gone: NEPI Rockcastle S.A. (1.11%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 25 Jan 2023 12:00:00 GMThttps://themulden.com/funds/eza/https://themulden.com/funds/eza/38 positions became 38: 1 added (1.13% of the fund), 1 dropped (0.61%). Turnover proxy 7.5%. Largest increases: Naspers Ltd 9.2% to 14.07%; Shoprite Holdings Ltd 2.68% to 3.13%; Capitec Bank Holdings Ltd 4.51% to 4.75%; Absa Group Ltd 3.67% to 3.82%; Bid Corp Ltd 2.79% to 2.92%; Woolworths Holdings Ltd/South Africa 1.38% to 1.5%. Largest decreases: MTN Group Ltd 7.09% to 5.63%; Sasol Ltd 5.74% to 4.99%; Sanlam Ltd 3.17% to 2.54%; Anglo American Platinum Ltd 2.25% to 1.7%; Sibanye Stillwater Ltd 3.35% to 2.88%; Standard Bank Group Ltd 5.94% to 5.49%. New: Foschini Group Ltd/The (1.13%). Gone: Tiger Brands Ltd (0.61%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 25 Oct 2022 12:00:00 GMThttps://themulden.com/funds/eza/https://themulden.com/funds/eza/40 positions became 38: 0 added (0% of the fund), 2 dropped (0.87%). Turnover proxy 7.9%. Largest increases: FirstRand Ltd 7.76% to 9.06%; Sasol Ltd 4.63% to 5.74%; Standard Bank Group Ltd 5.07% to 5.94%; Absa Group Ltd 2.95% to 3.67%; Capitec Bank Holdings Ltd 3.9% to 4.51%; Nedbank Group Ltd 2.32% to 2.69%. Largest decreases: Sibanye Stillwater Ltd 4.65% to 3.35%; Impala Platinum Holdings Ltd 5.56% to 4.32%; Gold Fields Ltd 4.41% to 3.3%; Anglo American Platinum Ltd 2.96% to 2.25%; AngloGold Ashanti Ltd 3.48% to 2.79%; Naspers Ltd 9.79% to 9.2%. Gone: Rand Merchant Investment Holdings Ltd (0.86%), South African Futures Exchange (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Jul 2022 12:00:00 GMThttps://themulden.com/funds/eza/https://themulden.com/funds/eza/39 positions became 40: 1 added (0.66% of the fund), 0 dropped (0%). Turnover proxy 7.1%. Largest increases: Impala Platinum Holdings Ltd 4.2% to 5.56%; Sibanye Stillwater Ltd 3.68% to 4.65%; Sasol Ltd 3.91% to 4.63%; Standard Bank Group Ltd 4.43% to 5.07%; Anglo American Platinum Ltd 2.37% to 2.96%; Absa Group Ltd 2.55% to 2.95%. Largest decreases: Naspers Ltd 14.17% to 9.79%; Aspen Pharmacare Holdings Ltd 2.44% to 1.81%; Bid Corp Ltd 2.71% to 2.43%; AngloGold Ashanti Ltd 3.76% to 3.48%; Woolworths Holdings Ltd/South Africa 1.36% to 1.17%; Tiger Brands Ltd 0.81% to 0.65%. New: Pepkor Holdings Ltd (0.66%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 26 Apr 2022 12:00:00 GMThttps://themulden.com/funds/eza/https://themulden.com/funds/eza/39 positions became 39: 1 added (2.1% of the fund), 1 dropped (1.97%). Turnover proxy 10.5%. Largest increases: Naspers Ltd 10.1% to 14.17%; MTN Group Ltd 5.93% to 7.2%; Gold Fields Ltd 3.23% to 4.3%; AngloGold Ashanti Ltd 2.71% to 3.76%; Sasol Ltd 3.35% to 3.91%; Aspen Pharmacare Holdings Ltd 2.17% to 2.44%. Largest decreases: Standard Bank Group Ltd 5.05% to 4.43%; Sibanye Stillwater Ltd 4.31% to 3.68%; Old Mutual Ltd 2.08% to 1.51%; Absa Group Ltd 3.11% to 2.55%; Kumba Iron Ore Ltd 1.27% to 0.77%; Woolworths Holdings Ltd/South Africa 1.86% to 1.36%. New: Northam Platinum Holdings Ltd (2.1%). Gone: Northam Platinum Ltd (1.97%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Jan 2022 12:00:00 GMThttps://themulden.com/funds/eza/https://themulden.com/funds/eza/38 positions became 39: 1 added (0% of the fund), 0 dropped (0%). Turnover proxy 13.1%. Largest increases: MTN Group Ltd 4.05% to 5.93%; FirstRand Ltd 6.27% to 7.65%; Standard Bank Group Ltd 4.07% to 5.05%; Capitec Bank Holdings Ltd 3.2% to 4.09%; Shoprite Holdings Ltd 1.93% to 2.59%; Absa Group Ltd 2.54% to 3.11%. Largest decreases: Naspers Ltd 22% to 10.1%; AngloGold Ashanti Ltd 3.25% to 2.71%; Gold Fields Ltd 3.52% to 3.23%; Harmony Gold Mining Co Ltd 1.08% to 0.92%; Tiger Brands Ltd 1.09% to 1%; MultiChoice Group 1.39% to 1.3%. New: South African Futures Exchange (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Oct 2021 12:00:00 GMThttps://themulden.com/funds/eza/https://themulden.com/funds/eza/39 positions became 38: 0 added (0% of the fund), 1 dropped (0.01%). Turnover proxy 4.1%. Largest increases: MTN Group 3.12% to 4.05%; Gold Fields Ltd 2.78% to 3.52%; FirstRand Ltd 5.79% to 6.27%; Capitec Bank Holdings Ltd 2.79% to 3.2%; Mr Price Group Ltd 1.36% to 1.58%; Absa Group Ltd 2.38% to 2.54%. Largest decreases: Naspers Ltd 23.12% to 22%; Impala Platinum Holdings Ltd 4.92% to 4.39%; Anglo American Platinum Ltd 2.71% to 2.26%; Exxaro Resources Ltd 1.35% to 1.05%; African Rainbow Minerals Ltd 1.1% to 0.86%; Kumba Iron Ore Ltd 1.31% to 1.07%. Gone: South African Futures Exchange (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Jul 2021 12:00:00 GMThttps://themulden.com/funds/eza/https://themulden.com/funds/eza/41 positions became 39: 1 added (1.1% of the fund), 3 dropped (2.2%). Turnover proxy 6.4%. Largest increases: Impala Platinum Holdings Ltd 3.64% to 4.92%; Anglo American Platinum Ltd 1.82% to 2.71%; Sasol Ltd 2.03% to 2.87%; Sibanye Stillwater Ltd 3.31% to 4.03%; Exxaro Resources Ltd 1.02% to 1.35%; Harmony Gold Mining Co Ltd 0.66% to 0.94%. Largest decreases: Naspers Ltd 23.95% to 23.12%; AngloGold Ashanti Ltd 3.65% to 3.14%; Gold Fields Ltd 3.18% to 2.78%; Capitec Bank Holdings Ltd 3.07% to 2.79%; Bid Corp Ltd 2.72% to 2.46%; MultiChoice Group 1.85% to 1.6%. New: African Rainbow Minerals Ltd (1.1%). Gone: Life Healthcare Group Holdings Ltd (0.84%), Pepkor Holdings Ltd (0.69%), Momentum Metropolitan Holdings (0.67%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Apr 2021 12:00:00 GMThttps://themulden.com/funds/eza/https://themulden.com/funds/eza/40 positions became 41: 2 added (0.66% of the fund), 1 dropped (0.68%). Turnover proxy 8.1%. Largest increases: Naspers Ltd 20.84% to 23.95%; Capitec Bank Holdings Ltd 2.1% to 3.07%; Absa Group Ltd 1.79% to 2.46%; FirstRand Ltd 5.46% to 5.94%; Standard Bank Group Ltd 3.93% to 4.37%; MultiChoice Group 1.51% to 1.85%. Largest decreases: Gold Fields Ltd 5.47% to 3.18%; AngloGold Ashanti Ltd 5.63% to 3.65%; Sasol Ltd 2.61% to 2.03%; Anglo American Platinum Ltd 2.15% to 1.82%; Reinet Investments SCA 1.63% to 1.31%; Exxaro Resources Ltd 1.33% to 1.02%. New: Harmony Gold Mining Co Ltd (0.66%), South African Futures Exchange (0%). Gone: Pick n Pay Stores Ltd (0.68%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Jan 2021 12:00:00 GMThttps://themulden.com/funds/eza/https://themulden.com/funds/eza/49 positions became 40: 0 added (0% of the fund), 9 dropped (4.31%). Turnover proxy 12.9%. Largest increases: Gold Fields Ltd 3.5% to 5.47%; FirstRand Ltd 3.99% to 5.46%; Sibanye Stillwater Ltd 2.23% to 3.46%; Sasol Ltd 1.53% to 2.61%; Capitec Bank Holdings Ltd 1.22% to 2.1%; Impala Platinum Holdings Ltd 2.81% to 3.65%. Largest decreases: Naspers Ltd 28.25% to 20.84%; Remgro Ltd 2.24% to 1.43%; Sanlam Ltd 3.18% to 3%; Aspen Pharmacare Holdings Ltd 1.76% to 1.71%; Clicks Group Ltd 1.9% to 1.85%; Vodacom Group Ltd 2.5% to 2.46%. Gone: RMB Holdings Ltd (1.29%), PSG Group Ltd (0.82%), Foschini Group Ltd/The (0.5%), Fortress REIT Ltd (0.48%), Redefine Properties Ltd (0.35%), Liberty Holdings Ltd (0.32%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Oct 2020 12:00:00 GMThttps://themulden.com/funds/eza/https://themulden.com/funds/eza/48 positions became 49: 1 added (0.01% of the fund), 0 dropped (0%). Turnover proxy 10.1%. Largest increases: AngloGold Ashanti Ltd 3.2% to 5.3%; Gold Fields Ltd 2.15% to 3.5%; Sibanye Stillwater Ltd 1.26% to 2.23%; Impala Platinum Holdings Ltd 1.96% to 2.81%; Northam Platinum Ltd 0.42% to 1.25%; Aspen Pharmacare Holdings Ltd 1.11% to 1.76%. Largest decreases: Standard Bank Group Ltd 5.31% to 3.89%; Sasol Ltd 2.9% to 1.53%; FirstRand Ltd 5.13% to 3.99%; Absa Group Ltd 2.66% to 1.77%; MTN Group Ltd 3.47% to 2.73%; Nedbank Group Ltd 1.85% to 1.14%. New: South African Futures Exchange (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Jul 2020 12:00:00 GMThttps://themulden.com/funds/eza/https://themulden.com/funds/eza/47 positions became 48: 2 added (1.28% of the fund), 1 dropped (1.01%). Turnover proxy 7.7%. Largest increases: Naspers Ltd 22.69% to 27.77%; Gold Fields Ltd 1.67% to 2.15%; Impala Platinum Holdings Ltd 1.64% to 1.96%; AngloGold Ashanti Ltd 2.94% to 3.2%; Reinet Investments SCA 1.13% to 1.37%; Northam Platinum Ltd 0.37% to 0.42%. Largest decreases: Sasol Ltd 3.82% to 2.9%; MTN Group Ltd 4.03% to 3.47%; Woolworths Holdings Ltd/South Africa 1.37% to 1.01%; Redefine Properties Ltd 1.21% to 0.86%; Sanlam Ltd 3.69% to 3.38%; Growthpoint Properties Ltd 1.78% to 1.48%. New: Sibanye Stillwater Ltd (1.26%), BlackRock Funds III (0.02%). Gone: Sibanye Gold Ltd (1.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 27 Apr 2020 12:00:00 GMT