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Sygnia Itrix MSCI Emerging Markets 50 ETF  |  Global-Equity-General
26.0033    +0.4879    (+1.912%)
NAV price (ZAR) Wed 28 Jan 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-2.51% 
0.00% 
2.51% 
Int Equity
3.70% 
100.00% 
96.30% 
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% 
0.00% 
0.72% 
Int Cash
-0.47% 
0.00% 
0.47% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 2023
RSA Equity-2.51%--2.00%1.80%1.70%1.90%
Int Equity100.00%96.30%100.00%100.00%96.90%96.90%97.50%96.50%
Total Equity100.00%98.81%100.00%100.00%98.90%98.70%99.20%98.40%
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%1.60%
Total Cash-1.19%--1.10%1.30%0.80%1.60%
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%1.90%
Int Total100.00%96.77%100.00%100.00%98.00%98.20%98.30%98.10%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
SAMSUNG0.87% 6.41% 5.53% 
HONHAIPRESCIS0.18% 2.00% 1.82% 
HDFCBANK-0.89% 2.93% 3.82% 
ICICIBANK-0.53% 1.81% 2.34% 
TENCENT1.46% 12.36% 10.90% 
CHINACONSTRUC-0.47% 2.09% 2.56% 
TAIWANSEMICON0.35% 23.89% 23.53% 
ALIBABA2.50% 8.84% 6.34% 
SKHYNIXINC-0.05% 3.06% 3.11% 
XIAOMI-0.75% 2.69% 3.44% 
MEITU DIA-0.58% 1.51% 2.10% 
PINDUODUOINC0.21% 2.12% 1.91% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Auto
-0.16% 
0.85% 
1.01% 
Banks
-2.95% 
13.39% 
16.34% 
Basic Resources
-0.19% 
1.79% 
1.98% 
Cash on call
-0.73% 
-0.01% 
0.72% 
Consumer Services
2.61% 
9.91% 
7.30% 
Cyclical Goods & Services
1.81% 
16.20% 
14.39% 
Energy
-0.05% 
0.43% 
0.48% 
Equities
-0.48% 
1.79% 
2.27% 
Financial Services
-0.14% 
0.53% 
0.67% 
Financials
-0.18% 
1.01% 
1.19% 
Food & Beverage
-0.08% 
0.36% 
0.44% 
For Currency
0.32% 
0.79% 
0.47% 
Goods & Services
0.88% 
6.41% 
5.53% 
Healthcare
-0.07% 
0.45% 
0.52% 
Insurance
-0.10% 
1.03% 
1.13% 
Media
-0.23% 
1.44% 
1.67% 
Oil and Gas
0.00% 
0.00% 
0.00% 
Precious Metals and Mining
0.21% 
0.80% 
0.59% 
Software and Computer Services
-0.06% 
1.28% 
1.34% 
Technology
-0.28% 
37.27% 
37.55% 
Telecom
-0.76% 
2.41% 
3.17% 

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