EWZ ETF largest holding is VALE3:BV at 10.12% as of Aug 31, 2026

EWZ ETF largest holding is VALE3:BV at 10.12% as of Aug 31, 2026
$38.07
See how much of EWZ you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

VALE3:BV is EWZ's largest holding at 10.12% of the fund as of Aug 31, 2026. EWZ is iShares MSCI Brazil ETF.

Showing top 50 of 52 holdings · as of Aug 31, 2026
EWZ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Vale Sa
10.12%		10.1%55,054,432$827.28M--
2—Nu Holdings Ltd. Class A
9.45%		19.6%53,083,918$772.37M--
3—Itau Unibanco Holding Sa
7.65%		27.2%81,985,133$625.40M--
4—Petroleo Brasileiro Sa (Preference)
7.01%		34.2%65,938,415$572.99M--
5—Petroleo Brasileiro Sa
6.62%		40.8%55,737,246$541.04M--
6—Banco Bradesco S.a. (preference Shares)
3.60%		44.4%88,787,204$294.60M--
7—B3 Sa - Brasil Bolsa Balcao Ord BRL Npv
3.35%		47.8%87,448,468$273.78M--
8—Weg S.A. Registered Shares Ordinary Common Shares
3.30%		51.1%27,896,762$270.04M--
9
AXIA
Axia EnergiaUtilities · Electric Utilities
3.20%		54.3%25,527,738$261.74MUtilitiesElectric Utilities
10—Ambev S.A. Registered Shares Ordinary Common Shares
2.81%		57.1%79,069,911$229.39M--
11—Embraer Sa 0.00
2.62%		59.7%11,855,125$213.93M--
12—Banco Btg Pactual Sa
2.60%		62.3%20,116,327$212.43M--
13—Cia De Saneamento Basico Do Estado De Sao Paulo
2.47%		64.8%41,309,425$201.57M--
14—Itausa - Investimentos Itau SaFinancials · Diversified Financial Services
2.38%		67.2%76,909,963$194.47MFinancialsDiversified Financial Services
15—Prio S.A. Registered Shares Ordinary Common Shares
2.07%		69.2%14,006,322$169.46M--
16—Equatorial Energia S.A. Registered Shares Ordinary Common Shares
1.76%		71.0%20,370,468$144.18M--
17—Vibra Energia S.A. Common Shares
1.55%		72.6%19,038,800$126.49M--
18
XP
Xp Inc. Class AFinancials · Capital Markets
1.48%		74.0%6,618,112$120.65MFinancialsCapital Markets
19—Brl Cash
1.47%		75.5%620,383,030$119.75M--
20—Banco Do Brasil S.a.
1.43%		76.9%29,226,445$117.00M--
21—Localiza Rent A Car Sa
1.31%		78.3%15,817,642$107.07M--
22
GGB
Gerdau S.a. (preferred Shares)
1.30%		79.5%23,141,742$106.04M--
23
SUZ
Suzano Sa
1.29%		80.8%12,066,120$105.50M--
24—Bb Seguridade Participacoes Sa
1.17%		82.0%12,240,802$95.45M--
25—Rede D'Or São Luiz S.A.
1.15%		83.2%13,899,607$94.38M--
26—Cia Paranaense De EnergiaUtilities · Electric Utilities
1.13%		84.3%32,094,247$92.61MUtilitiesElectric Utilities
27
UGP
Ultrapar Participacoes Sa
1.12%		85.4%13,632,575$91.62M--
28—Raia Drogasil S.A
1.07%		86.5%23,149,792$87.58M--
29—Jbs Nv
1.07%		87.5%6,516,446$87.58M--
30
VIV
Telefonica Brasil Sa
1.01%		88.6%14,285,248$82.31M--
31—Eneva Sa
0.95%		89.5%15,270,874$77.26M--
32—Banco Bradesco-Adr NpvFinancials · Banks
0.89%		90.4%24,857,759$72.79MFinancialsBanks
33—Rumo Sa
0.81%		91.2%22,877,376$66.59M--
34
CIG
Cia Energetica De Minas Gerais Preference Shares
0.80%		92.0%31,515,090$65.09M--
35—Axia Energia-Pr C
0.77%		92.8%6,139,378$62.97M--
36—Motiva Infraestrutura De Mob
0.70%		93.5%19,062,559$56.88M--
37—Tim Sa Ordinary Shares
0.68%		94.2%15,466,933$55.56M--
38—Klabin Sa
0.67%		94.8%15,097,892$55.08M--
39—Energisa Sa
0.66%		95.5%5,809,312$53.82M--
40—Aura Minerals Inc
0.58%		96.1%562,282$47.00M--
41—Engie Brasil Energia Sa
0.55%		96.6%7,911,636$44.87M--
42—Etd BRL Balance With R73215
0.55%		97.2%234,936,255$45.35M--
43—Caixa Seguridade Participacoes S/A
0.54%		97.7%11,817,418$44.11M--
44—Cpfl Energia Sa
0.49%		98.2%4,657,490$40.04M--
45—Cash Collateral USD Jpfft
0.49%		98.7%39,710,000$39.71M--
46—Mbrf Global Foods Co Sa
0.41%		99.1%9,412,538$33.17M--
47—Porto Seguro SaFinancials · Insurance
0.38%		99.5%3,315,587$31.41MFinancialsInsurance
48—Itaú Unibanco Holding S.A.
0.32%		99.8%3,165,651$26.31M--
49—USD Cash
0.16%		100.0%13,379,005$13.38M--
50DebtBlackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets
0.02%		100.0%1,881,896$1.88MFinancialsCapital Markets
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 2 holdings of EWZ
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

EWZ ETF All Holdings

EWZ holdings total 56 positions. The top 10 holdings account for 57.1% of the fund, led by Vale Sa at 10.1%, Nu Holdings Ltd. Class A at 9.4%, Itau Unibanco Holding Sa at 7.7%.

EWZ portfolio concentration is relatively high, with the top 10 representing 57.1% of total assets. The largest sector exposure is Financials at 5.1%.

EWZ sectors provide a detailed breakdown. EWZ overlap shows how holdings compare to other funds in your portfolio.

Compare EWZ

EWZ vs SPYEWZ vs QQQEWZ vs VOOEWZ vs VTIEWZ vs IVVEWZ vs SCHDEWZ vs VYMEWZ vs VXUS

EWZ ETF Holdings

52 of 56 holdings

  • 1

    Vale Sa

    VALE3:BVUnknown
    10.12%
  • 2

    Nu Holdings Ltd. Class A

    NU:KYUnknown
    9.45%
  • 3

    Itau Unibanco Holding Sa

    ITUB:ARUnknown
    7.65%
  • 4

    Petroleo Brasileiro Sa (Preference)

    PETR4:BVUnknown
    7.01%
  • 5

    Petroleo Brasileiro Sa

    PETR3:BVUnknown
    6.62%
  • 6

    Banco Bradesco S.a. (preference Shares)

    BBDC4:BVUnknown
    3.60%
  • 7

    B3 Sa - Brasil Bolsa Balcao Ord BRL Npv

    B3SA3:BVUnknown
    3.35%
  • 8

    Weg S.A. Registered Shares Ordinary Common Shares

    WEGE3:BVUnknown
    3.30%
  • 9

    Axia Energia

    AXIAUtilities
    3.20%
  • 10

    Ambev S.A. Registered Shares Ordinary Common Shares

    ABEV3:BVUnknown
    2.81%
  • 11

    Embraer Sa 0.00

    EMBJ3:BVUnknown
    2.62%
  • 12

    Banco Btg Pactual Sa

    BPAC11:BVUnknown
    2.60%
  • 13

    Cia De Saneamento Basico Do Estado De Sao Paulo

    SBSP3:BVUnknown
    2.47%
  • 14

    Itausa - Investimentos Itau Sa

    ITSA4:BVFinancials
    2.38%
  • 15

    Prio S.A. Registered Shares Ordinary Common Shares

    PRIO3:BVUnknown
    2.07%
  • 16

    Equatorial Energia S.A. Registered Shares Ordinary Common Shares

    EQTL3:BVUnknown
    1.76%
  • 17

    Vibra Energia S.A. Common Shares

    VBBR3:BVUnknown
    1.55%
  • 18

    Xp Inc. Class A Common Stock

    XPFinancials
    1.48%
  • 19

    BRL CASH

    Other
    1.47%
  • 20

    Banco Do Brasil S.a. Common Stock

    BBAS3:BVUnknown
    1.43%
  • 21

    Localiza Rent A Car Sa

    RENT3:BVUnknown
    1.31%
  • 22

    Gerdau S.a. (preferred Shares)

    GGBR4:BVUnknown
    1.30%
  • 23

    Suzano Sa Common Stock

    SUZB3:BVUnknown
    1.29%
  • 24

    Bb Seguridade Participacoes Sa

    BBSE3:BVUnknown
    1.17%
  • 25

    Rede D'Or São Luiz S.A.

    RDOR3:BVUnknown
    1.15%
  • 26

    Cia Paranaense De Energia Common Stock

    CPLE3:BVUtilities
    1.13%
  • 27

    Ultrapar Participacoes Sa

    UGPA3:BVUnknown
    1.12%
  • 28

    Raia Drogasil S.A

    RADL3:BVUnknown
    1.07%
  • 29

    Jbs Nv

    JBS:ASUnknown
    1.07%
  • 30

    Telefonica Brasil Sa

    VIVT3:BVUnknown
    1.01%
  • 31

    Eneva Sa Common Stock

    ENEV3:BVUnknown
    0.95%
  • 32

    Banco Bradesco-Adr Npv

    BBD:BVFinancials
    0.89%
  • 33

    Rumo Sa

    RAIL3:BVUnknown
    0.81%
  • 34

    Cia Energetica De Minas Gerais Preference Shares

    CMIG4:BVUnknown
    0.80%
  • 35

    Axia Energia-Pr C

    AXIA7:BVUnknown
    0.77%
  • 36

    Motiva Infraestrutura De Mob

    MOTV3:BVUnknown
    0.70%
  • 37

    Tim Sa Ordinary Shares

    TIMS3:BVUnknown
    0.68%
  • 38

    Klabin Sa

    KLBN11:BVUnknown
    0.67%
  • 39

    Energisa Sa

    ENGI11:BVUnknown
    0.66%
  • 40

    Aura Minerals Inc

    AUGO:VGUnknown
    0.58%
  • 41

    Engie Brasil Energia Sa

    EGIE3:BVUnknown
    0.55%
  • 42

    Etd BRL Balance With R73215

    Other
    0.55%
  • 43

    Caixa Seguridade Participacoes S/A

    CXSE3:BVUnknown
    0.54%
  • 44

    Cpfl Energia Sa

    CPFE3:BVUnknown
    0.49%
  • 45

    Cash Collateral USD Jpfft

    Other
    0.49%
  • 46

    Mbrf Global Foods Co Sa

    MBRF3:BVUnknown
    0.41%
  • 47

    Porto Seguro Sa

    PSSA3:BVFinancials
    0.38%
  • 48

    Itaú Unibanco Holding S.A.

    ITUB3:BVUnknown
    0.32%
  • 49

    USD Cash

    Other
    0.16%
  • 50

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.02%
  • 51

    BRL/USD

    Other
    0.00%
  • 52

    Mini Bovespa (Ibovespa) Index Oct

    Other
    0.00%