EWZ ETF
iShares MSCI Brazil ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | VALE3:BV | Vale Sa | 11.47% | - | $1.02B | •••••• | •••••••• | •••••••• |
| 2 | NU:KY | Nu Holdings Ltd. ORD SHS CL A | 10.85% | - | $966.42M | •••••• | •••••••• | •••••••• |
| 3 | ITUB4:BV | Itau Unibanco Holding Sa | 8.73% | - | $777.42M | •••••• | •••••••• | •••••••• |
| 4 | PETR4:BV | Petroleo Brasileiro Sa (Preference) | 6.01% | - | $535.45M | •••••• | •••••••• | •••••••• |
| 5 | PETR3:BV | Petroleo Brasileiro Sa | 5.28% | - | $469.90M | •••••• | •••••••• | •••••••• |
| 6 | BBDC4:BV | Banco Bradesco SA | 3.65% | - | $324.97M | •••••• | •••••••• | •••••••• |
| 7 | WEGE3:BV | Weg Sa | 3.29% | - | $293.26M | •••••• | •••••••• | •••••••• |
| 8 | B3SA3:BV | B3 Sa - Brasil Bolsa Balcao Ord BRL Npv | 3.17% | - | $282.39M | •••••• | •••••••• | •••••••• |
| 9 | ABEV3:BV | Ambev Sa | 2.78% | - | $247.52M | •••••• | •••••••• | •••••••• |
| 10 | SBSP3:BV | Cia De Saneamento Basico Do Estado De Sao Paulo | 2.71% | - | $241.38M | •••••• | •••••••• | •••••••• |
| 11 | BPAC11:BV | Banco Btg Pactual Sa | 2.68% | - | $238.86M | •••••• | •••••••• | •••••••• |
| 12 | AXIA3:BV | Centrais Eletr Bras-Eletrobras | 2.55% | - | $227.44M | •••••• | •••••••• | •••••••• |
| 13 | ITSA4:BV | Itausa - Investimentos Itau Sa | 2.54% | - | $226.30M | •••••• | •••••••• | •••••••• |
| 14 | EMBR3:BV | Embraer SA | 2.50% | - | $222.70M | •••••• | •••••••• | •••••••• |
| 15 | EQTL3:BV | Equatorial Energia Sa | 1.88% | - | $167.09M | •••••• | •••••••• | •••••••• |
| 16 | RENT3:BV | Localiza Rent A Car Sa | 1.82% | - | $162.17M | •••••• | •••••••• | •••••••• |
| 17 | BBAS3:BV | Banco Do Brasil S.a. Common Stock | 1.68% | - | $149.46M | •••••• | •••••••• | •••••••• |
| 18 | PRIO3:BV | Petro Rio Sa | 1.61% | - | $143.40M | •••••• | •••••••• | •••••••• |
| 19 | XP | Xp Inc | 1.43% | - | $127.54M | •••••• | •••••••• | •••••••• |
| 20 | SUZB3:BV | Suzano Sa | 1.37% | - | $121.95M | •••••• | •••••••• | •••••••• |
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:BVUnknown11.47% - 2
Nu Holdings Ltd. ORD SHS CL A
NU:KYUnknown10.85% - 3
Itau Unibanco Holding Sa
ITUB4:BVFinancials8.73% - 4
Petroleo Brasileiro Sa (Preference)
PETR4:BVUnknown6.01% - 5
Petroleo Brasileiro Sa
PETR3:BVUnknown5.28% - 6
Banco Bradesco SA
BBDC4:BVUnknown3.65% - 7
Weg Sa
WEGE3:BVIndustrials3.29% - 8
B3 Sa - Brasil Bolsa Balcao Ord BRL Npv
B3SA3:BVUnknown3.17% - 9
Ambev Sa
ABEV3:BVUnknown2.78% - 10
Cia De Saneamento Basico Do Estado De Sao Paulo
SBSP3:BVUnknown2.71% - 11
Banco Btg Pactual Sa
BPAC11:BVUnknown2.68% - 12
Centrais Eletr Bras-Eletrobras
AXIA3:BVUnknown2.55% - 13
Itausa - Investimentos Itau Sa
ITSA4:BVFinancials2.54% - 14
Embraer SA
EMBR3:BVIndustrials2.50% - 15
Equatorial Energia Sa
EQTL3:BVUnknown1.88% - 16
Localiza Rent A Car Sa
RENT3:BVUnknown1.82% - 17
Banco Do Brasil S.a. Common Stock
BBAS3:BVUnknown1.68% - 18
Petro Rio Sa
PRIO3:BVUnknown1.61% - 19
Xp Inc
XPFinancials1.43% - 20
Suzano Sa
SUZB3:BVUnknown1.37% - 21
Raia Drogasil
RADL3:BVUnknown1.36% - 22
Vibra Energia S.A.
VBBR3:BVUnknown1.32% - 23
Ivory Coast 144a
Other1.32% - 24
Telefonica Brasil S.A. Common Stock
VIVT3:BVUnknown1.25% - 25
Jbs Nv-A
JBS:ASUnknown1.24% - 26
Gerdau S A
GGBR4:BVUnknown1.20% - 27
USD Cash
Other1.05% - 28
Bb Seguridade Participacoes Sa
BBSE3:BVUnknown1.04% - 29
Tim Sa (brazil)
TIMS3:BVUnknown0.88% - 30
Totvs Sa Common Stock BRL
TOTS3:BVUnknown0.84% - 31
Cia Energetica De Minas Gerais Preference Shares
CMIG4:BVUnknown0.83% - 32
Ultrapar Participacoes Sa
UGP:BVUnknown0.81% - 33
Rumo Sa
RAIL3:BVUnknown0.80% - 34
Axia Energia-Pr C
AXIA7:BVUnknown0.79% - 35
Motiva Infraestrutura De Mobilidad
MOTV3:BVUnknown0.73% - 36
Energisa Sa
ENGI11:BVUnknown0.67% - 37
Klabin Sa
KLBN11:BVUnknown0.67% - 38
Cia Paranaense De Energia Common Stock
CPLE3:BVUtilities0.63% - 39
Banco Bradesco Sa
BBDC3:BVUnknown0.63% - 40
Centrais Eletr Bras-Eletrobras Pre
ELET6:BVUnknown0.61% - 41
Cpfl Energia Sa
CPFE3:BVUnknown0.54% - 42
Caixa Seguridade Participacoes S/A
CXSE3:BVUnknown0.48% - 43
Eneva S.A.
ENEV3:BVUnknown0.45% - 44
Engie Brasil Energia Sa
EGIE3:BVUnknown0.44% - 45
Porto Seguro Sa
PSSA3:BVFinancials0.37% - 46
BRL Cash
Other0.34% - 47
Stoneco Ltd. Common Share
STNE:KYUnknown0.30% - 48
Marfrig Global Foods Sa
MRFG3:BVUnknown0.29% - 49
Venture Global Lng Inc. 9%
Other0.11% - 50
Etd Brl Balance With R73215
Other0.00% - 51
Bclear Msci Brazil Index Mar 26
Other0.00% - 52
Romania (Republic Of) 3% 02/14/2031
Other0.00% - 53
BRL/USD
Other0.00% - 54
BRL/USD
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Vale Sa | VALE3:BV | 11.470% | ||
| 2 | Nu Holdings Ltd. ORD SHS CL A | NU:KY | 10.850% | ||
| 3 | Itau Unibanco Holding Sa | ITUB4:BV | 8.730% | ||
| 4 | Petroleo Brasileiro Sa (Preference) | PETR4:BV | 6.010% | ||
| 5 | Petroleo Brasileiro Sa | PETR3:BV | 5.280% | ||
| 6 | Banco Bradesco SA | BBDC4:BV | 3.650% | ||
| 7 | Weg Sa | WEGE3:BV | 3.290% | ||
| 8 | B3 Sa - Brasil Bolsa Balcao Ord BRL Npv | B3SA3:BV | 3.170% | ||
| 9 | Ambev Sa | ABEV3:BV | 2.780% | ||
| 10 | Cia De Saneamento Basico Do Estado De Sao Paulo | SBSP3:BV | 2.710% | ||
| 11 | Banco Btg Pactual Sa | BPAC11:BV | 2.680% | ||
| 12 | Centrais Eletr Bras-Eletrobras | AXIA3:BV | 2.550% | ||
| 13 | Itausa - Investimentos Itau Sa | ITSA4:BV | 2.540% | ||
| 14 | Embraer SA | EMBR3:BV | 2.500% | ||
| 15 | Equatorial Energia Sa | EQTL3:BV | 1.880% | ||
| 16 | Localiza Rent A Car Sa | RENT3:BV | 1.820% | ||
| 17 | Banco Do Brasil S.a. Common Stock | BBAS3:BV | 1.680% | ||
| 18 | Petro Rio Sa | PRIO3:BV | 1.610% | ||
| 19 | Xp Inc | XP | 1.430% | ||
| 20 | Suzano Sa | SUZB3:BV | 1.370% | ||
| 21 | Raia Drogasil | RADL3:BV | 1.360% | ||
| 22 | Vibra Energia S.A. | VBBR3:BV | 1.320% | ||
| 23 | Ivory Coast 144a | - | 1.320% | ||
| 24 | Telefonica Brasil S.A. Common Stock | VIVT3:BV | 1.250% | ||
| 25 | Jbs Nv-A | JBS:AS | 1.240% | ||
| 26 | Gerdau S A | GGBR4:BV | 1.200% | ||
| 27 | USD Cash | - | 1.050% | ||
| 28 | Bb Seguridade Participacoes Sa | BBSE3:BV | 1.040% | ||
| 29 | Tim Sa (brazil) | TIMS3:BV | 0.880% | ||
| 30 | Totvs Sa Common Stock BRL | TOTS3:BV | 0.840% | ||
| 31 | Cia Energetica De Minas Gerais Preference Shares | CMIG4:BV | 0.830% | ||
| 32 | Ultrapar Participacoes Sa | UGP:BV | 0.810% | ||
| 33 | Rumo Sa | RAIL3:BV | 0.800% | ||
| 34 | Axia Energia-Pr C | AXIA7:BV | 0.790% | ||
| 35 | Motiva Infraestrutura De Mobilidad | MOTV3:BV | 0.730% | ||
| 36 | Energisa Sa | ENGI11:BV | 0.670% | ||
| 37 | Klabin Sa | KLBN11:BV | 0.670% | ||
| 38 | Cia Paranaense De Energia Common Stock | CPLE3:BV | 0.630% | ||
| 39 | Banco Bradesco Sa | BBDC3:BV | 0.630% | ||
| 40 | Centrais Eletr Bras-Eletrobras Pre | ELET6:BV | 0.610% | ||
| 41 | Cpfl Energia Sa | CPFE3:BV | 0.540% | ||
| 42 | Caixa Seguridade Participacoes S/A | CXSE3:BV | 0.480% | ||
| 43 | Eneva S.A. | ENEV3:BV | 0.450% | ||
| 44 | Engie Brasil Energia Sa | EGIE3:BV | 0.440% | ||
| 45 | Porto Seguro Sa | PSSA3:BV | 0.370% | ||
| 46 | BRL Cash | - | 0.340% | ||
| 47 | Stoneco Ltd. Common Share | STNE:KY | 0.300% | ||
| 48 | Marfrig Global Foods Sa | MRFG3:BV | 0.290% | ||
| 49 | Venture Global Lng Inc. 9% | - | 0.110% | ||
| 50 | Etd Brl Balance With R73215 | - | 0.000% | ||
| 51 | Bclear Msci Brazil Index Mar 26 | - | 0.000% | ||
| 52 | Romania (Republic Of) 3% 02/14/2031 | - | 0.000% | ||
| 53 | BRL/USD | - | 0.000% | ||
| 54 | BRL/USD | - | 0.000% |