EWZ ETF
iShares MSCI Brazil ETF
VALE3:BV is EWZ's largest holding at 8.89% of the fund as of Oct 1, 2026. EWZ is iShares MSCI Brazil ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Vale Sa | 8.89% | 8.9% | 57,662,036 | $776.60M | - | - |
| 2 | — | Nu Holdings Ltd. ORD SHS CL A | 8.46% | 17.4% | 55,598,304 | $738.90M | - | - |
| 3 | — | Itau Unibanco Holding Pref Sa | 8.32% | 25.7% | 85,867,294 | $726.29M | - | - |
| 4 | — | Petroleo Brasileiro Sa (Preference) | 7.54% | 33.2% | 69,061,682 | $658.51M | - | - |
| 5 | — | Petroleo Brasileiro Sa - Petrobras | 7.02% | 40.2% | 58,376,491 | $613.32M | - | - |
| 6 | — | Banco Bradesco Pref Sa | 3.79% | 44.0% | 92,991,466 | $330.83M | - | - |
| 7 | — | B3 Sa - Brasil Bolsa Balcao Ord BRL Npv | 3.72% | 47.7% | 91,590,548 | $324.80M | - | - |
| 8 | — | Weg Sa Common Stock Brl 0 | 3.18% | 50.9% | 29,218,054 | $277.42M | - | - |
| 9 | A | AXIA Energia American Depositary Shares (Each Representing One Common Share)Utilities · Electric Utilities | 3.15% | 54.1% | 25,948,585 | $275.11M | Utilities | Electric Utilities |
| 10 | — | Banco Btg Pactual Sa-Unit | 2.94% | 57.0% | 21,069,142 | $257.12M | - | - |
| 11 | A | Ambev S.A. | 2.80% | 59.8% | 82,815,049 | $244.65M | - | - |
| 12 | — | Embraer Sa 0.00 | 2.64% | 62.4% | 12,416,548 | $230.81M | - | - |
| 13 | — | Cia De Saneamento Basico Do Estado De Sao Paulo | 2.61% | 65.1% | 43,266,020 | $227.95M | - | - |
| 14 | — | Itausa - Investimentos Itau SaFinancials · Diversified Financial Services | 2.54% | 67.6% | 80,534,787 | $221.87M | Financials | Diversified Financial Services |
| 15 | — | Prio Sa/Brazil | 1.98% | 69.6% | 14,669,762 | $172.73M | - | - |
| 16 | — | Equatorial Energia Sa | 1.91% | 71.5% | 21,335,232 | $167.18M | - | - |
| 17 | X | Xp Inc. Class AFinancials · Capital Markets | 1.68% | 73.2% | 6,931,446 | $146.74M | Financials | Capital Markets |
| 18 | — | Vibra Energia SA | 1.66% | 74.8% | 19,940,547 | $145.02M | - | - |
| 19 | — | Banco Do Brasil S.a. | 1.55% | 76.4% | 30,611,050 | $135.00M | - | - |
| 20 | — | Localiza Rent A Car | 1.45% | 77.8% | 16,566,782 | $127.05M | - | - |
| 21 | G | Gerdau S.a. (preferred Shares) | 1.33% | 79.2% | 24,237,843 | $116.46M | - | - |
| 22 | — | Rede D'Or Sao Luiz SA | 1.23% | 80.4% | 14,557,947 | $107.24M | - | - |
| 23 | S | Suzano Sa | 1.20% | 81.6% | 12,637,599 | $104.74M | - | - |
| 24 | — | Cia Paranaense De EnergiaUtilities · Electric Utilities | 1.19% | 82.8% | 33,613,939 | $103.62M | Utilities | Electric Utilities |
| 25 | U | Ultrapar Participaes Sa | 1.19% | 84.0% | 14,278,322 | $104.19M | - | - |
| 26 | — | Bb Seguridade Participacoes Sa | 1.10% | 85.1% | 12,820,533 | $96.26M | - | - |
| 27 | — | Raia Drogasil S.a. | 1.00% | 86.1% | 24,246,450 | $87.00M | - | - |
| 28 | — | Eneva Sa | 0.98% | 87.1% | 15,993,950 | $85.92M | - | - |
| 29 | — | USD Cash | 0.98% | 88.0% | 85,632,336 | $85.63M | - | - |
| 30 | V | Telefonica Brasil Sa | 0.97% | 89.0% | 14,961,825 | $84.79M | - | - |
| 31 | — | Banco Bradesco-Adr NpvFinancials · Banks | 0.93% | 89.9% | 26,034,815 | $81.30M | Financials | Banks |
| 32 | — | Rumo Sa | 0.87% | 90.8% | 23,964,080 | $75.71M | - | - |
| 33 | — | Jbs Nv-A | 0.85% | 91.7% | 6,825,092 | $74.12M | - | - |
| 34 | C | Cia Energetica De Minas Gerais | 0.81% | 92.5% | 33,010,816 | $70.58M | - | - |
| 35 | — | Motiva Infraestrutura De Mob | 0.75% | 93.2% | 19,975,563 | $65.25M | - | - |
| 36 | — | Energisa Units Sa | 0.71% | 93.9% | 6,087,901 | $62.05M | - | - |
| 37 | — | Tim Sa Ordinary Shares | 0.65% | 94.6% | 16,208,120 | $56.58M | - | - |
| 38 | — | Etd BRL Balance With R73215 | 0.62% | 95.2% | 283,329,413 | $54.28M | - | - |
| 39 | — | Klabin Sa | 0.62% | 95.8% | 15,823,647 | $54.51M | - | - |
| 40 | — | Caixa Seguridade Participacoes S/A | 0.54% | 96.4% | 12,395,167 | $47.26M | - | - |
| 41 | — | Engie Brasil Energia Sa | 0.54% | 96.9% | 8,284,506 | $46.84M | - | - |
| 42 | — | Aura Minerals Inc | 0.53% | 97.4% | 589,165 | $46.46M | - | - |
| 43 | — | Axia Energia-Pr C | 0.52% | 97.9% | 4,297,021 | $45.48M | - | - |
| 44 | — | Cpfl Energia Sa | 0.50% | 98.4% | 4,864,084 | $43.43M | - | - |
| 45 | — | Porto Seguro SaFinancials · Insurance | 0.36% | 98.8% | 3,467,235 | $31.78M | Financials | Insurance |
| 46 | — | Cash Collateral USD Jpfft | 0.36% | 99.2% | 31,255,000 | $31.25M | - | - |
| 47 | — | Mbrf Global Foods Company | 0.36% | 99.5% | 9,842,939 | $31.87M | - | - |
| 48 | — | Solugen Inc | 0.35% | 99.9% | 3,310,395 | $30.54M | - | - |
| 49 | — | Axia Energia Prf Sa | 0.09% | 100.0% | 778,856 | $8.23M | - | - |
| 50 | Debt | Blackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets | 0.04% | 100.0% | 3,790,144 | $3.79M | Financials | Capital Markets |
| More holdings · Pro | ||||||||
EWZ ETF All Holdings
EWZ holdings total 53 positions. The top 10 holdings account for 57.0% of the fund, led by Vale Sa at 8.9%, Nu Holdings Ltd. ORD SHS CL A at 8.5%, Itau Unibanco Holding Pref Sa at 8.3%.
EWZ portfolio concentration is relatively high, with the top 10 representing 57.0% of total assets. The largest sector exposure is Financials at 5.5%.
EWZ sectors provide a detailed breakdown. EWZ overlap shows how holdings compare to other funds in your portfolio.
EWZ ETF Holdings
55 of 53 holdings
- 1
Vale Sa
VALE3:BVUnknown8.89% - 2
Nu Holdings Ltd. ORD SHS CL A
NU:KYUnknown8.46% - 3
Itau Unibanco Holding Pref Sa
ITUB4:BVUnknown8.32% - 4
Petroleo Brasileiro Sa (Preference)
PETR4:BVUnknown7.54% - 5
Petroleo Brasileiro Sa - Petrobras
PETR3:BVUnknown7.02% - 6
Banco Bradesco Pref Sa
BBDC4:BVUnknown3.79% - 7
B3 Sa - Brasil Bolsa Balcao Ord BRL Npv
B3SA3:BVUnknown3.72% - 8
Weg Sa Common Stock Brl 0
WEGE3:BVUnknown3.18% - 9
AXIA Energia American Depositary Shares (Each Representing One Common Share)
AXIA:BVUtilities3.15% - 10
Banco Btg Pactual Sa-Unit
BPAC11:BVUnknown2.94% - 11
Ambev S.A.
ABEV3:BVUnknown2.80% - 12
Embraer Sa 0.00
EMBJ3:BVUnknown2.64% - 13
Cia De Saneamento Basico Do Estado De Sao Paulo
SBSP3:BVUnknown2.61% - 14
Itausa - Investimentos Itau Sa
ITSA4:BVFinancials2.54% - 15
Prio Sa/Brazil
PRIO3:BVUnknown1.98% - 16
Equatorial Energia Sa
EQTL3:BVUnknown1.91% - 17
Xp Inc. Class A Common Stock
XPFinancials1.68% - 18
Vibra Energia SA
VBBR3:BVUnknown1.66% - 19
Banco Do Brasil S.a. Common Stock
BBAS3:BVUnknown1.55% - 20
Localiza Rent A Car
RENT3:BVUnknown1.45% - 21
Gerdau S.a. (preferred Shares)
GGBR4:BVUnknown1.33% - 22
Rede D'Or Sao Luiz SA
RDOR3:BVUnknown1.23% - 23
Suzano Sa
SUZB3:BVUnknown1.20% - 24
Cia Paranaense De Energia Common Stock
CPLE3:BVUtilities1.19% - 25
Ultrapar Participaes Sa
UGPA3:BVUnknown1.19% - 26
Bb Seguridade Participacoes Sa
BBSE3:BVUnknown1.10% - 27
Raia Drogasil S.a.
RADL3:BVUnknown1.00% - 28
Eneva Sa Common Stock
ENEV3:BVUnknown0.98% - 29
USD Cash
Other0.98% - 30
Telefonica Brasil Sa
VIVT3:BVUnknown0.97% - 31
Banco Bradesco-Adr Npv
BBD:BVFinancials0.93% - 32
Rumo Sa
RAIL3:BVUnknown0.87% - 33
Jbs Nv-A
JBS:ASUnknown0.85% - 34
Cia Energetica De Minas Gerais
CMIG4:BVUnknown0.81% - 35
Motiva Infraestrutura De Mob
MOTV3:BVUnknown0.75% - 36
Energisa Units Sa
ENGI11:BVUnknown0.71% - 37
Tim Sa Ordinary Shares
TIMS3:BVUnknown0.65% - 38
Etd BRL Balance With R73215
Other0.62% - 39
Klabin Sa
KLBN11:BVUnknown0.62% - 40
Caixa Seguridade Participacoes S/A
CXSE3:BVUnknown0.54% - 41
Engie Brasil Energia Sa
EGIE3:BVUnknown0.54% - 42
Aura Minerals Inc
AUGO:VGUnknown0.53% - 43
Axia Energia-Pr C
AXIA7:BVUnknown0.52% - 44
Cpfl Energia Sa
CPFE3:BVUnknown0.50% - 45
Porto Seguro Sa
PSSA3:BVFinancials0.36% - 46
Cash Collateral USD Jpfft
Other0.36% - 47
Mbrf Global Foods Company
MBRF3:BVUnknown0.36% - 48
Solugen Inc
ITUB3:BVUnknown0.35% - 49
Axia Energia Prf Sa
Other0.09% - 50
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials0.04% - 51
BRL/USD
Other0.00% - 52
BRL Cash
Other0.00% - 53
BRL/USD
Other0.00% - 54
Mini Bovespa (Ibovespa) Index Oct
Other0.00% - 55
BRL/USD
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Vale Sa | VALE3:BV | 8.890% | ||
| 2 | Nu Holdings Ltd. ORD SHS CL A | NU:KY | 8.460% | ||
| 3 | Itau Unibanco Holding Pref Sa | ITUB4:BV | 8.320% | ||
| 4 | Petroleo Brasileiro Sa (Preference) | PETR4:BV | 7.540% | ||
| 5 | Petroleo Brasileiro Sa - Petrobras | PETR3:BV | 7.020% | ||
| 6 | Banco Bradesco Pref Sa | BBDC4:BV | 3.790% | ||
| 7 | B3 Sa - Brasil Bolsa Balcao Ord BRL Npv | B3SA3:BV | 3.720% | ||
| 8 | Weg Sa Common Stock Brl 0 | WEGE3:BV | 3.180% | ||
| 9 | AXIA Energia American Depositary Shares (Each Representing One Common Share) | AXIA:BV | 3.150% | ||
| 10 | Banco Btg Pactual Sa-Unit | BPAC11:BV | 2.940% | ||
| 11 | Ambev S.A. | ABEV3:BV | 2.800% | ||
| 12 | Embraer Sa 0.00 | EMBJ3:BV | 2.640% | ||
| 13 | Cia De Saneamento Basico Do Estado De Sao Paulo | SBSP3:BV | 2.610% | ||
| 14 | Itausa - Investimentos Itau Sa | ITSA4:BV | 2.540% | ||
| 15 | Prio Sa/Brazil | PRIO3:BV | 1.980% | ||
| 16 | Equatorial Energia Sa | EQTL3:BV | 1.910% | ||
| 17 | Xp Inc. Class A Common Stock | XP | 1.680% | ||
| 18 | Vibra Energia SA | VBBR3:BV | 1.660% | ||
| 19 | Banco Do Brasil S.a. Common Stock | BBAS3:BV | 1.550% | ||
| 20 | Localiza Rent A Car | RENT3:BV | 1.450% | ||
| 21 | Gerdau S.a. (preferred Shares) | GGBR4:BV | 1.330% | ||
| 22 | Rede D'Or Sao Luiz SA | RDOR3:BV | 1.230% | ||
| 23 | Suzano Sa | SUZB3:BV | 1.200% | ||
| 24 | Cia Paranaense De Energia Common Stock | CPLE3:BV | 1.190% | ||
| 25 | Ultrapar Participaes Sa | UGPA3:BV | 1.190% | ||
| 26 | Bb Seguridade Participacoes Sa | BBSE3:BV | 1.100% | ||
| 27 | Raia Drogasil S.a. | RADL3:BV | 1.000% | ||
| 28 | Eneva Sa Common Stock | ENEV3:BV | 0.980% | ||
| 29 | USD Cash | - | 0.980% | ||
| 30 | Telefonica Brasil Sa | VIVT3:BV | 0.970% | ||
| 31 | Banco Bradesco-Adr Npv | BBD:BV | 0.930% | ||
| 32 | Rumo Sa | RAIL3:BV | 0.870% | ||
| 33 | Jbs Nv-A | JBS:AS | 0.850% | ||
| 34 | Cia Energetica De Minas Gerais | CMIG4:BV | 0.810% | ||
| 35 | Motiva Infraestrutura De Mob | MOTV3:BV | 0.750% | ||
| 36 | Energisa Units Sa | ENGI11:BV | 0.710% | ||
| 37 | Tim Sa Ordinary Shares | TIMS3:BV | 0.650% | ||
| 38 | Etd BRL Balance With R73215 | - | 0.620% | ||
| 39 | Klabin Sa | KLBN11:BV | 0.620% | ||
| 40 | Caixa Seguridade Participacoes S/A | CXSE3:BV | 0.540% | ||
| 41 | Engie Brasil Energia Sa | EGIE3:BV | 0.540% | ||
| 42 | Aura Minerals Inc | AUGO:VG | 0.530% | ||
| 43 | Axia Energia-Pr C | AXIA7:BV | 0.520% | ||
| 44 | Cpfl Energia Sa | CPFE3:BV | 0.500% | ||
| 45 | Porto Seguro Sa | PSSA3:BV | 0.360% | ||
| 46 | Cash Collateral USD Jpfft | - | 0.360% | ||
| 47 | Mbrf Global Foods Company | MBRF3:BV | 0.360% | ||
| 48 | Solugen Inc | ITUB3:BV | 0.350% | ||
| 49 | Axia Energia Prf Sa | - | 0.090% | ||
| 50 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 0.040% | ||
| 51 | BRL/USD | - | 0.000% | ||
| 52 | BRL Cash | - | 0.000% | ||
| 53 | BRL/USD | - | 0.000% | ||
| 54 | Mini Bovespa (Ibovespa) Index Oct | - | 0.000% | ||
| 55 | BRL/USD | - | 0.000% |







