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Sygnia Itrix MSCI Emerging Markets 50 ETF  |  Global-Equity-General
32.5816    +1.4257    (+4.576%)
NAV price (ZAR) Tue 9 Jun 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 Class1Q 20264Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 2024
RSA Equity---2.51%--2.00%1.80%
Int Equity100.00%100.00%100.00%96.30%100.00%100.00%96.90%96.90%
Total Equity100.00%100.00%100.00%98.81%100.00%100.00%98.90%98.70%
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%
Total Cash---1.19%--1.10%1.30%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total---3.23%--2.00%1.80%
Int Total100.00%100.00%100.00%96.77%100.00%100.00%98.00%98.20%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
SAMSUNG2.43% 10.81% 8.39% 
HONHAIPRESCIS-0.43% 1.54% 1.97% 
HDFCBANK-0.98% 1.97% 2.95% 
TENCENT-2.26% 8.25% 10.51% 
DELTAELECTRON0.51% 1.76% 1.25% 
CHINACONSTRUC0.11% 2.14% 2.03% 
TAIWANSEMICON2.56% 28.42% 25.86% 
ALIBABA-1.25% 5.46% 6.71% 
SKHYNIXINC0.77% 6.01% 5.25% 
XIAOMI-0.40% 1.45% 1.85% 
PINDUODUOINC-0.21% 1.51% 1.72% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Auto
0.25% 
1.26% 
1.01% 
Banks
-0.79% 
12.25% 
13.04% 
Basic Resources
0.29% 
2.71% 
2.42% 
Cash on call
0.04% 
0.03% 
-0.01% 
Consumer Services
-1.55% 
6.10% 
7.65% 
Cyclical Goods & Services
-2.84% 
11.16% 
14.00% 
Energy
0.13% 
0.61% 
0.48% 
Equities
0.44% 
1.96% 
1.52% 
Financial Services
0.03% 
1.10% 
1.07% 
Financials
-0.12% 
0.92% 
1.04% 
For Currency
-0.44% 
0.41% 
0.85% 
Goods & Services
2.42% 
10.81% 
8.39% 
Healthcare
0.02% 
0.41% 
0.39% 
Insurance
-0.20% 
1.56% 
1.76% 
Media
0.00% 
1.45% 
1.45% 
Oil and Gas
0.00% 
0.00% 
0.00% 
Precious Metals and Mining
0.05% 
1.82% 
1.77% 
Software and Computer Services
-0.27% 
0.84% 
1.11% 
Technology
2.50% 
41.74% 
39.24% 
Telecom
-0.33% 
1.57% 
1.90% 

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