EWZ ETF
iShares MSCI Brazil ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | VALE3:BV | Vale Sa | 10.39% | - | $1.19B | •••••• | •••••••• | •••••••• |
| 2 | NU:KY | Nu Holdings Ltd. ORD SHS CL A | 8.74% | - | $1.01B | •••••• | •••••••• | •••••••• |
| 3 | ITUB:AR | Itau Unibanco Holding Sa | 8.43% | - | $969.39M | •••••• | •••••••• | •••••••• |
| 4 | PETR4:BV | Petroleo Brasileiro Sa (Preference) | 7.84% | - | $902.29M | •••••• | •••••••• | •••••••• |
| 5 | PETR3:BV | Petroleo Brasileiro Sa | 7.23% | - | $831.36M | •••••• | •••••••• | •••••••• |
| 6 | B3SA3:BV | B3 Sa - Brasil Bolsa Balcao Ord BRL Npv | 3.60% | - | $413.82M | •••••• | •••••••• | •••••••• |
| 7 | BBD | Banco Bradesco SA | 3.35% | - | $385.51M | •••••• | •••••••• | •••••••• |
| 8 | SBSP3:BV | Cia De Saneamento Basico Do Estado De Sao Paulo | 3.12% | - | $359.41M | •••••• | •••••••• | •••••••• |
| 9 | AXIA3:BV | Centrais Eletr Bras-Eletrobras | 2.87% | - | $330.66M | •••••• | •••••••• | •••••••• |
| 10 | WEGE3:BV | Weg Sa | 2.86% | - | $328.45M | •••••• | •••••••• | •••••••• |
| 11 | BPAC11:BV | Banco Btg Pactual Sa | 2.72% | - | $313.29M | •••••• | •••••••• | •••••••• |
| 12 | ABEV3:BV | Ambev S.A. | 2.62% | - | $301.12M | •••••• | •••••••• | •••••••• |
| 13 | ITSA4:BV | Itausa - Investimentos Itau Sa | 2.60% | - | $298.83M | •••••• | •••••••• | •••••••• |
| 14 | PRIO3:BV | Prio SA | 2.12% | - | $244.13M | •••••• | •••••••• | •••••••• |
| 15 | EMBJ3:BV | Embraer Sa 0.00 | 2.08% | - | $239.70M | •••••• | •••••••• | •••••••• |
| 16 | EQTL3:BV | Equatorial Energia Sa | 1.97% | - | $226.26M | •••••• | •••••••• | •••••••• |
| 17 | RENT3:BV | Localiza Rent A Car | 1.66% | - | $190.59M | •••••• | •••••••• | •••••••• |
| 18 | BBAS3:BV | Banco Do Brasil S.a. Common Stock | 1.48% | - | $170.36M | •••••• | •••••••• | •••••••• |
| 19 | VBBR3:BV | Vibra Energia SA | 1.45% | - | $166.40M | •••••• | •••••••• | •••••••• |
| 20 | XP | Xp Inc | 1.37% | 8,211,272 | $157.33M | •••••• | •••••••• | •••••••• |
EWZ ETF All Holdings
EWZ holdings total 54 positions. The top 10 holdings account for 58.4% of the fund, led by Vale Sa at 10.4%, Nu Holdings Ltd. ORD SHS CL A at 8.7%, Itau Unibanco Holding Sa at 8.4%.
EWZ portfolio concentration is relatively high, with the top 10 representing 58.4% of total assets. The largest sector exposure is Unknown at 85.1%.
EWZ sector allocation provides a detailed breakdown. EWZ overlap tool shows how holdings compare to other funds in your portfolio.
EWZ ETF Holdings
53 of 54 holdings
- 1
Vale Sa
VALE3:BVUnknown10.39% - 2
Nu Holdings Ltd. ORD SHS CL A
NU:KYUnknown8.74% - 3
Itau Unibanco Holding Sa
ITUB:ARUnknown8.43% - 4
Petroleo Brasileiro Sa (Preference)
PETR4:BVUnknown7.84% - 5
Petroleo Brasileiro Sa
PETR3:BVUnknown7.23% - 6
B3 Sa - Brasil Bolsa Balcao Ord BRL Npv
B3SA3:BVUnknown3.60% - 7
Banco Bradesco SA
BBDFinancials3.35% - 8
Cia De Saneamento Basico Do Estado De Sao Paulo
SBSP3:BVUnknown3.12% - 9
Centrais Eletr Bras-Eletrobras
AXIA3:BVUnknown2.87% - 10
Weg Sa
WEGE3:BVIndustrials2.86% - 11
Banco Btg Pactual Sa
BPAC11:BVUnknown2.72% - 12
Ambev S.A.
ABEV3:BVUnknown2.62% - 13
Itausa - Investimentos Itau Sa
ITSA4:BVFinancials2.60% - 14
Prio SA
PRIO3:BVUnknown2.12% - 15
Embraer Sa 0.00
EMBJ3:BVUnknown2.08% - 16
Equatorial Energia Sa
EQTL3:BVUnknown1.97% - 17
Localiza Rent A Car
RENT3:BVUnknown1.66% - 18
Banco Do Brasil S.a. Common Stock
BBAS3:BVUnknown1.48% - 19
Vibra Energia SA
VBBR3:BVUnknown1.45% - 20
Xp Inc
XPFinancials1.37% - 21
Telefonica Brasil S.A. Common Stock
VIVT3:BVUnknown1.28% - 22
Ivory Coast 144a
Other1.22% - 23
Suzano Sa
SUZB3:BVUnknown1.21% - 24
Gerdau S A
GGBR4:BVUnknown1.19% - 25
Jbs Nv-A
JBS:ASUnknown1.19% - 26
Raia Drogasil
RADL3:BVUnknown1.16% - 27
BB Seguridade Participacoes SA
BBSEYUnknown0.95% - 28
Ultrapar Participacoes Sa
UGP:BVUnknown0.93% - 29
Tim S.A.
TIMS3:BVUnknown0.91% - 30
Cia Energetica De Minas Gerais Preference Shares
CMIG4:BVUnknown0.90% - 31
Axia Energia-Pr C
AXIA7:BVUnknown0.89% - 32
Rumo Sa
RAIL3:BVUnknown0.82% - 33
Cia Paranaense De Energia Common Stock
CPLE3:BVUtilities0.75% - 34
206562575.Srdlc
Other0.72% - 35
Axia Energia-Pr
Other0.72% - 36
Energisa Sa
ENGI11:BVUnknown0.70% - 37
Motiva Infraestrutura De Mob
MOTV3:BVUnknown0.70% - 38
Totvs Sa Common Stock BRL
TOTS3:BVUnknown0.70% - 39
Klabin Sa
KLBN11:BVUnknown0.60% - 40
Eneva S.A.
ENEV3:BVUnknown0.58% - 41
Cpfl Energia Sa
CPFE3:BVUnknown0.52% - 42
Caixa Seguridade Participacoes S/A
CXSE3:BVUnknown0.49% - 43
Engie Brasil Energia Sa
EGIE3:BVUnknown0.47% - 44
Porto Seguro Sa
PSSA3:BVFinancials0.35% - 45
Mbrf Global Foods Company Sa
MBRF3:BVUnknown0.32% - 46
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials0.28% - 47
Stoneco Ltd. Common Share
STNE:KYUnknown0.22% - 48
Cash Collateral Usd Gscft
GSCFTUnknown0.06% - 49
Etd BRL Balance With R73215
Other0.05% - 50
Cash Collateral USD Jpfft
Other0.05% - 51
Mini Bovespa (Ibovespa) Index Jun
Other0.00% - 52
Forward Foreign Currency Contract
Other0.00% - 53
Bought Inr / Sold USD 4602300% 04/08/2064
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Vale Sa | VALE3:BV | 10.390% | ||
| 2 | Nu Holdings Ltd. ORD SHS CL A | NU:KY | 8.740% | ||
| 3 | Itau Unibanco Holding Sa | ITUB:AR | 8.430% | ||
| 4 | Petroleo Brasileiro Sa (Preference) | PETR4:BV | 7.840% | ||
| 5 | Petroleo Brasileiro Sa | PETR3:BV | 7.230% | ||
| 6 | B3 Sa - Brasil Bolsa Balcao Ord BRL Npv | B3SA3:BV | 3.600% | ||
| 7 | Banco Bradesco SA | BBD | 3.350% | ||
| 8 | Cia De Saneamento Basico Do Estado De Sao Paulo | SBSP3:BV | 3.120% | ||
| 9 | Centrais Eletr Bras-Eletrobras | AXIA3:BV | 2.870% | ||
| 10 | Weg Sa | WEGE3:BV | 2.860% | ||
| 11 | Banco Btg Pactual Sa | BPAC11:BV | 2.720% | ||
| 12 | Ambev S.A. | ABEV3:BV | 2.620% | ||
| 13 | Itausa - Investimentos Itau Sa | ITSA4:BV | 2.600% | ||
| 14 | Prio SA | PRIO3:BV | 2.120% | ||
| 15 | Embraer Sa 0.00 | EMBJ3:BV | 2.080% | ||
| 16 | Equatorial Energia Sa | EQTL3:BV | 1.970% | ||
| 17 | Localiza Rent A Car | RENT3:BV | 1.660% | ||
| 18 | Banco Do Brasil S.a. Common Stock | BBAS3:BV | 1.480% | ||
| 19 | Vibra Energia SA | VBBR3:BV | 1.450% | ||
| 20 | Xp Inc | XP | 1.370% | ||
| 21 | Telefonica Brasil S.A. Common Stock | VIVT3:BV | 1.280% | ||
| 22 | Ivory Coast 144a | - | 1.220% | ||
| 23 | Suzano Sa | SUZB3:BV | 1.210% | ||
| 24 | Gerdau S A | GGBR4:BV | 1.190% | ||
| 25 | Jbs Nv-A | JBS:AS | 1.190% | ||
| 26 | Raia Drogasil | RADL3:BV | 1.160% | ||
| 27 | BB Seguridade Participacoes SA | BBSEY | 0.950% | ||
| 28 | Ultrapar Participacoes Sa | UGP:BV | 0.930% | ||
| 29 | Tim S.A. | TIMS3:BV | 0.910% | ||
| 30 | Cia Energetica De Minas Gerais Preference Shares | CMIG4:BV | 0.900% | ||
| 31 | Axia Energia-Pr C | AXIA7:BV | 0.890% | ||
| 32 | Rumo Sa | RAIL3:BV | 0.820% | ||
| 33 | Cia Paranaense De Energia Common Stock | CPLE3:BV | 0.750% | ||
| 34 | 206562575.Srdlc | - | 0.720% | ||
| 35 | Axia Energia-Pr | - | 0.720% | ||
| 36 | Energisa Sa | ENGI11:BV | 0.700% | ||
| 37 | Motiva Infraestrutura De Mob | MOTV3:BV | 0.700% | ||
| 38 | Totvs Sa Common Stock BRL | TOTS3:BV | 0.700% | ||
| 39 | Klabin Sa | KLBN11:BV | 0.600% | ||
| 40 | Eneva S.A. | ENEV3:BV | 0.580% | ||
| 41 | Cpfl Energia Sa | CPFE3:BV | 0.520% | ||
| 42 | Caixa Seguridade Participacoes S/A | CXSE3:BV | 0.490% | ||
| 43 | Engie Brasil Energia Sa | EGIE3:BV | 0.470% | ||
| 44 | Porto Seguro Sa | PSSA3:BV | 0.350% | ||
| 45 | Mbrf Global Foods Company Sa | MBRF3:BV | 0.320% | ||
| 46 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 0.280% | ||
| 47 | Stoneco Ltd. Common Share | STNE:KY | 0.220% | ||
| 48 | Cash Collateral Usd Gscft | GSCFT | 0.060% | ||
| 49 | Etd BRL Balance With R73215 | - | 0.050% | ||
| 50 | Cash Collateral USD Jpfft | - | 0.050% | ||
| 51 | Mini Bovespa (Ibovespa) Index Jun | - | 0.000% | ||
| 52 | Forward Foreign Currency Contract | - | 0.000% | ||
| 53 | Bought Inr / Sold USD 4602300% 04/08/2064 | - | 0.000% |