EWZ ETF

$38.35
Showing 10 of 54 holdings(as of Jan 30, 2026)Top 10 Weight: 57.94%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

Food InnovationClimate SolutionsSustainable MaterialsRecycling Technology

EWZ ETF Top Holdings

EWZ holdings top 10 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.

Showing 10 of 54 holdingsTop 10 Weight: 57.94%
#TickerNameIndustryWeightAllocation
1VALE3:BVVale SaUnknown11.47%
2NU:KYNu Holdings Ltd. ORD SHS CL AUnknown10.85%
3ITUB4:BVItau Unibanco Holding SaFinancials8.73%
4PETR4:BVPetroleo Brasileiro Sa (Preference)Unknown6.01%
5PETR3:BVPetroleo Brasileiro SaUnknown5.28%
6BBDC4:BVBanco Bradesco SAUnknown3.65%
7WEGE3:BVWeg SaIndustrials3.29%
8B3SA3:BVB3 Sa - Brasil Bolsa Balcao Ord BRL NpvUnknown3.17%
9ABEV3:BVAmbev SaUnknown2.78%
10SBSP3:BVCia De Saneamento Basico Do Estado De Sao PauloUnknown2.71%
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Holdings Distribution

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