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Sygnia Itrix MSCI Emerging Markets 50 ETF | Global-Equity-General

21.0997 +0.1266 (+0.604%)
NAV price (ZAR) Fri 27 Jun 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

0.00%

100.00%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

0.00%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023
RSA Equity	-	-	2.00%	1.80%	1.70%	1.90%	1.90%	2.10%
Int Equity	100.00%	100.00%	96.90%	96.90%	97.50%	96.50%	96.70%	96.79%
Total Equity	100.00%	100.00%	98.90%	98.70%	99.20%	98.40%	98.60%	98.89%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	-	-	-	-	-	-	-	0.03%
Int Cash	-	-	1.10%	1.30%	0.80%	1.60%	1.40%	1.08%
Total Cash	-	-	1.10%	1.30%	0.80%	1.60%	1.40%	1.11%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	-	-	2.00%	1.80%	1.70%	1.90%	1.90%	2.13%
Int Total	100.00%	100.00%	98.00%	98.20%	98.30%	98.10%	98.10%	97.87%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
FOREIGNEQ	-36.48%	1.52%	38.00%
SAMSUNG	5.55%	5.55%	0.00%
INFOSYSTECHNO	-0.42%	1.78%	2.20%
HDFCBANK	-0.01%	3.69%	3.70%
ICICIBANK	0.05%	2.45%	2.40%
SAMSUNGNV	-5.30%	0.00%	5.30%
TENCENT	1.49%	12.19%	10.70%
CHINACONSTRUC	0.00%	2.50%	2.50%
TAIWANSEMICON	-4.80%	20.00%	24.80%
ALIBABA	2.56%	7.86%	5.30%
XIAOMI	3.08%	3.08%	0.00%
MEITU DIA	2.90%	2.90%	0.00%
PINDUODUOINC	2.43%	2.43%	0.00%
MEITUANCLASSB	-3.00%	0.00%	3.00%