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Sygnia Itrix MSCI Emerging Markets 50 ETF  |  Global-Equity-General
27.3119    +0.3541    (+1.314%)
NAV price (ZAR) Thu 26 Feb 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
0.00% 
100.00% 
100.00% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
0.00% 
0.00% 
0.00% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 2024
RSA Equity--2.51%--2.00%1.80%1.70%
Int Equity100.00%100.00%96.30%100.00%100.00%96.90%96.90%97.50%
Total Equity100.00%100.00%98.81%100.00%100.00%98.90%98.70%99.20%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash--0.72%-----
Int Cash--0.47%--1.10%1.30%0.80%
Total Cash--1.19%--1.10%1.30%0.80%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total--3.23%--2.00%1.80%1.70%
Int Total100.00%100.00%96.77%100.00%100.00%98.00%98.20%98.30%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
SAMSUNG1.98% 8.39% 6.41% 
HONHAIPRESCIS-0.03% 1.97% 2.00% 
HDFCBANK0.03% 2.95% 2.93% 
TENCENT-1.85% 10.51% 12.36% 
CHINACONSTRUC-0.06% 2.03% 2.09% 
TAIWANSEMICON1.98% 25.86% 23.89% 
ALIBABA-2.13% 6.71% 8.84% 
SKHYNIXINC2.19% 5.25% 3.06% 
XIAOMI-0.85% 1.85% 2.69% 
PINDUODUOINC-0.41% 1.72% 2.12% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Auto
0.16% 
1.01% 
0.85% 
Banks
-0.35% 
13.04% 
13.39% 
Basic Resources
0.04% 
1.83% 
1.79% 
Cash on call
0.00% 
-0.01% 
-0.01% 
Consumer Services
-2.26% 
7.65% 
9.91% 
Cyclical Goods & Services
-2.20% 
14.00% 
16.20% 
Energy
0.05% 
0.48% 
0.43% 
Equities
-0.27% 
1.52% 
1.79% 
Financial Services
0.04% 
1.07% 
1.03% 
Financials
0.03% 
1.04% 
1.01% 
Food & Beverage
0.02% 
0.38% 
0.36% 
For Currency
0.16% 
0.95% 
0.79% 
Goods & Services
1.98% 
8.39% 
6.41% 
Healthcare
-0.06% 
0.39% 
0.45% 
Insurance
0.25% 
1.76% 
1.51% 
Media
0.01% 
1.45% 
1.44% 
Oil and Gas
0.00% 
0.00% 
0.00% 
Precious Metals and Mining
0.11% 
1.77% 
1.66% 
Software and Computer Services
-0.17% 
1.11% 
1.28% 
Technology
2.40% 
39.67% 
37.27% 
Telecom
-0.14% 
1.90% 
2.04% 

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