EWZ ETF

$38.35
Showing top 20 of 54 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1VALE3:BVVale Sa11.47%-$1.02B••••••••••••••••••••••
2NU:KYNu Holdings Ltd. ORD SHS CL A10.85%-$966.42M••••••••••••••••••••••
3ITUB4:BVItau Unibanco Holding Sa8.73%-$777.42M••••••••••••••••••••••
4PETR4:BVPetroleo Brasileiro Sa (Preference)6.01%-$535.45M••••••••••••••••••••••
5PETR3:BVPetroleo Brasileiro Sa5.28%-$469.90M••••••••••••••••••••••
6BBDC4:BVBanco Bradesco SA3.65%-$324.97M••••••••••••••••••••••
7WEGE3:BVWeg Sa3.29%-$293.26M••••••••••••••••••••••
8B3SA3:BVB3 Sa - Brasil Bolsa Balcao Ord BRL Npv3.17%-$282.39M••••••••••••••••••••••
9ABEV3:BVAmbev Sa2.78%-$247.52M••••••••••••••••••••••
10SBSP3:BVCia De Saneamento Basico Do Estado De Sao Paulo2.71%-$241.38M••••••••••••••••••••••
11BPAC11:BVBanco Btg Pactual Sa2.68%-$238.86M••••••••••••••••••••••
12AXIA3:BVCentrais Eletr Bras-Eletrobras2.55%-$227.44M••••••••••••••••••••••
13ITSA4:BVItausa - Investimentos Itau Sa2.54%-$226.30M••••••••••••••••••••••
14EMBR3:BVEmbraer SA2.50%-$222.70M••••••••••••••••••••••
15EQTL3:BVEquatorial Energia Sa1.88%-$167.09M••••••••••••••••••••••
16RENT3:BVLocaliza Rent A Car Sa1.82%-$162.17M••••••••••••••••••••••
17BBAS3:BVBanco Do Brasil S.a. Common Stock1.68%-$149.46M••••••••••••••••••••••
18PRIO3:BVPetro Rio Sa1.61%-$143.40M••••••••••••••••••••••
19XPXp Inc1.43%-$127.54M••••••••••••••••••••••
20SUZB3:BVSuzano Sa1.37%-$121.95M••••••••••••••••••••••
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EWZ ETF All Holdings

EWZ holdings total 54 positions. The top 10 holdings account for 57.9% of the fund, led by Vale Sa at 11.5%, Nu Holdings Ltd. ORD SHS CL A at 10.8%, Itau Unibanco Holding Sa at 8.7%.

EWZ portfolio concentration is relatively high, with the top 10 representing 57.9% of total assets. The largest sector exposure is Unknown at 77.7%.

EWZ sector allocation provides a detailed breakdown. EWZ overlap tool shows how holdings compare to other funds in your portfolio.

EWZ ETF Holdings

54 of 54 holdings

  • 1

    Vale Sa

    VALE3:BVUnknown
    11.47%
  • 2

    Nu Holdings Ltd. ORD SHS CL A

    NU:KYUnknown
    10.85%
  • 3

    Itau Unibanco Holding Sa

    ITUB4:BVFinancials
    8.73%
  • 4

    Petroleo Brasileiro Sa (Preference)

    PETR4:BVUnknown
    6.01%
  • 5

    Petroleo Brasileiro Sa

    PETR3:BVUnknown
    5.28%
  • 6

    Banco Bradesco SA

    BBDC4:BVUnknown
    3.65%
  • 7

    Weg Sa

    WEGE3:BVIndustrials
    3.29%
  • 8

    B3 Sa - Brasil Bolsa Balcao Ord BRL Npv

    B3SA3:BVUnknown
    3.17%
  • 9

    Ambev Sa

    ABEV3:BVUnknown
    2.78%
  • 10

    Cia De Saneamento Basico Do Estado De Sao Paulo

    SBSP3:BVUnknown
    2.71%
  • 11

    Banco Btg Pactual Sa

    BPAC11:BVUnknown
    2.68%
  • 12

    Centrais Eletr Bras-Eletrobras

    AXIA3:BVUnknown
    2.55%
  • 13

    Itausa - Investimentos Itau Sa

    ITSA4:BVFinancials
    2.54%
  • 14

    Embraer SA

    EMBR3:BVIndustrials
    2.50%
  • 15

    Equatorial Energia Sa

    EQTL3:BVUnknown
    1.88%
  • 16

    Localiza Rent A Car Sa

    RENT3:BVUnknown
    1.82%
  • 17

    Banco Do Brasil S.a. Common Stock

    BBAS3:BVUnknown
    1.68%
  • 18

    Petro Rio Sa

    PRIO3:BVUnknown
    1.61%
  • 19

    Xp Inc

    XPFinancials
    1.43%
  • 20

    Suzano Sa

    SUZB3:BVUnknown
    1.37%
  • 21

    Raia Drogasil

    RADL3:BVUnknown
    1.36%
  • 22

    Vibra Energia S.A.

    VBBR3:BVUnknown
    1.32%
  • 23

    Ivory Coast 144a

    Other
    1.32%
  • 24

    Telefonica Brasil S.A. Common Stock

    VIVT3:BVUnknown
    1.25%
  • 25

    Jbs Nv-A

    JBS:ASUnknown
    1.24%
  • 26

    Gerdau S A

    GGBR4:BVUnknown
    1.20%
  • 27

    USD Cash

    Other
    1.05%
  • 28

    Bb Seguridade Participacoes Sa

    BBSE3:BVUnknown
    1.04%
  • 29

    Tim Sa (brazil)

    TIMS3:BVUnknown
    0.88%
  • 30

    Totvs Sa Common Stock BRL

    TOTS3:BVUnknown
    0.84%
  • 31

    Cia Energetica De Minas Gerais Preference Shares

    CMIG4:BVUnknown
    0.83%
  • 32

    Ultrapar Participacoes Sa

    UGP:BVUnknown
    0.81%
  • 33

    Rumo Sa

    RAIL3:BVUnknown
    0.80%
  • 34

    Axia Energia-Pr C

    AXIA7:BVUnknown
    0.79%
  • 35

    Motiva Infraestrutura De Mobilidad

    MOTV3:BVUnknown
    0.73%
  • 36

    Energisa Sa

    ENGI11:BVUnknown
    0.67%
  • 37

    Klabin Sa

    KLBN11:BVUnknown
    0.67%
  • 38

    Cia Paranaense De Energia Common Stock

    CPLE3:BVUtilities
    0.63%
  • 39

    Banco Bradesco Sa

    BBDC3:BVUnknown
    0.63%
  • 40

    Centrais Eletr Bras-Eletrobras Pre

    ELET6:BVUnknown
    0.61%
  • 41

    Cpfl Energia Sa

    CPFE3:BVUnknown
    0.54%
  • 42

    Caixa Seguridade Participacoes S/A

    CXSE3:BVUnknown
    0.48%
  • 43

    Eneva S.A.

    ENEV3:BVUnknown
    0.45%
  • 44

    Engie Brasil Energia Sa

    EGIE3:BVUnknown
    0.44%
  • 45

    Porto Seguro Sa

    PSSA3:BVFinancials
    0.37%
  • 46

    BRL Cash

    Other
    0.34%
  • 47

    Stoneco Ltd. Common Share

    STNE:KYUnknown
    0.30%
  • 48

    Marfrig Global Foods Sa

    MRFG3:BVUnknown
    0.29%
  • 49

    Venture Global Lng Inc. 9%

    Other
    0.11%
  • 50

    Etd Brl Balance With R73215

    Other
    0.00%
  • 51

    Bclear Msci Brazil Index Mar 26

    Other
    0.00%
  • 52

    Romania (Republic Of) 3% 02/14/2031

    Other
    0.00%
  • 53

    BRL/USD

    Other
    0.00%
  • 54

    BRL/USD

    Other
    0.00%