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Sygnia Itrix MSCI Emerging Markets 50 ETF  |  Global-Equity-General
22.3766    -0.0172    (-0.077%)
NAV price (ZAR) Thu 11 Sep 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
2.51% 
2.51% 
0.00% 
Int Equity
-3.70% 
96.30% 
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
0.72% 
0.72% 
0.00% 
Int Cash
0.47% 
0.47% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity2.51%--2.00%1.80%1.70%1.90%1.90%
Int Equity96.30%100.00%100.00%96.90%96.90%97.50%96.50%96.70%
Total Equity98.81%100.00%100.00%98.90%98.70%99.20%98.40%98.60%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash0.72%-------
Int Cash0.47%--1.10%1.30%0.80%1.60%1.40%
Total Cash1.19%--1.10%1.30%0.80%1.60%1.40%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total3.23%--2.00%1.80%1.70%1.90%1.90%
Int Total96.77%100.00%100.00%98.00%98.20%98.30%98.10%98.10%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
SAMSUNG-0.02% 5.53% 5.55% 
HDFCBANK0.13% 3.82% 3.69% 
ICICIBANK-0.11% 2.34% 2.45% 
TENCENT-1.29% 10.90% 12.19% 
CHINACONSTRUC0.05% 2.56% 2.50% 
TAIWANSEMICON3.53% 23.53% 20.00% 
ALIBABA-1.52% 6.34% 7.86% 
SKHYNIXINC1.04% 3.11% 2.08% 
XIAOMI0.36% 3.44% 3.08% 
MEITU DIA-0.81% 2.10% 2.90% 
PINDUODUOINC-0.52% 1.91% 2.43% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Auto
0.02% 
1.01% 
0.99% 
Banks
-0.23% 
16.34% 
16.57% 
Basic Resources
-0.32% 
1.98% 
2.30% 
Cash on call
0.77% 
0.72% 
-0.05% 
Consumer Services
-1.74% 
7.30% 
9.04% 
Cyclical Goods & Services
-1.70% 
14.39% 
16.09% 
Energy
-0.03% 
0.48% 
0.51% 
Equities
-0.44% 
2.27% 
2.71% 
Financials
0.04% 
1.19% 
1.15% 
Food & Beverage
-0.15% 
0.44% 
0.59% 
For Currency
-0.10% 
0.47% 
0.57% 
Goods & Services
-0.11% 
5.89% 
6.00% 
Healthcare
-0.01% 
0.52% 
0.53% 
Insurance
-0.05% 
1.13% 
1.18% 
Media
-0.18% 
1.67% 
1.85% 
Oil and Gas
0.00% 
0.00% 
0.00% 
Software and Computer Services
0.10% 
1.34% 
1.24% 
Technology
4.64% 
37.34% 
32.70% 
Telecom
-0.89% 
3.17% 
4.06% 

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