EWZ ETF
iShares MSCI Brazil ETF
VALE3:BV is EWZ's largest holding at 9.76% of the fund as of Sep 11, 2026. EWZ is iShares MSCI Brazil ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 | — | Vale Sa | 9.76% | 9.8% | 55,920,398 | $857.35M | +866.0K | - | - |
| 2 | — | Nu Holdings Ltd. ORD SHS CL A | 8.98% | 18.7% | 53,918,986 | $788.30M | +835.1K | - | - |
| Share changes, sector and industry · Pro | |||||||||
| 3 | — | Itau Unibanco Holding Pref Sa | 7.94% | 26.7% | 83,273,714 | $697.63M | |||
| 4 | — | Petroleo Brasileiro Sa (Preference) | 7.33% | 34.0% | 66,975,700 | $643.42M | |||
| 5 | — | Petroleo Brasileiro Sa Petr | 6.89% | 40.9% | 56,613,262 | $605.14M | |||
| 6 | — | Banco Bradesco Pref Sa | 3.74% | 44.6% | 90,182,678 | $328.69M | |||
| 7 | — | B3 S.A. - Brasil Bolsa Balcao | 3.43% | 48.1% | 88,824,098 | $300.92M | |||
| 8 | — | Weg Sa Common Stock Brl 0 | 3.26% | 51.3% | 28,335,546 | $286.05M | |||
| 9 | A | Axia Energia | 3.02% | 54.4% | 24,710,572 | $265.49M | |||
| 10 | A | Ambev S.A. | 2.80% | 57.2% | 80,313,666 | $245.95M | |||
| 11 | — | Banco Btg Pactual Sa-Unit | 2.77% | 59.9% | 20,432,745 | $243.64M | |||
| 12 | — | Embraer Sa 0.00 | 2.61% | 62.5% | 12,041,511 | $228.86M | |||
| 13 | — | Cia De Saneamento Basico Do Estado De Sao Paulo | 2.53% | 65.1% | 41,959,215 | $222.44M | |||
| 14 | — | Itausa - Investimentos Itau Sa | 2.47% | 67.5% | 78,102,256 | $217.28M | |||
| 15 | — | Petro Rio Sa | 2.04% | 69.6% | 14,226,674 | $179.04M | |||
| 16 | — | Equatorial Energia Sa | 1.83% | 71.4% | 20,690,819 | $160.84M | |||
| 17 | — | Vibra Energia SA | 1.62% | 73.0% | 19,338,238 | $142.37M | |||
| 18 | X | Xp Inc. Class A | 1.52% | 74.5% | 6,722,106 | $133.50M | |||
| 19 | — | Banco Do Brasil S.a. | 1.49% | 76.0% | 29,686,481 | $130.90M | |||
| 20 | G | Gerdau S.a. (preferred Shares) | 1.37% | 77.4% | 23,505,752 | $120.28M | |||
| 21 | S | Suzano Sa | 1.31% | 78.7% | 12,255,893 | $114.88M | |||
| 22 | — | Localiza Rent A Car | 1.28% | 80.0% | 16,066,396 | $112.77M | |||
| 23 | — | Rede D'Or Sao Luiz SA | 1.19% | 81.2% | 14,118,238 | $104.10M | |||
| 24 | U | Ultrapar Participaes Sa | 1.18% | 82.4% | 13,847,041 | $103.22M | |||
| 25 | — | Cia Paranaense De Energia | 1.16% | 83.5% | 32,598,674 | $102.00M | |||
| 26 | — | Bb Seguridade Participacoes Sa | 1.10% | 84.6% | 12,433,304 | $96.29M | |||
| 27 | — | Raia Drogasil S.a. | 1.03% | 85.7% | 23,514,095 | $90.17M | |||
| 28 | V | Telefonica Brasil Sa | 0.98% | 86.6% | 14,509,894 | $86.11M | |||
| 29 | — | Eneva Sa | 0.95% | 87.6% | 15,510,885 | $83.20M | |||
| 30 | — | Jbs Nv-A | 0.95% | 88.5% | 6,618,949 | $83.33M | |||
| 31 | — | Banco Bradesco-Adr Npv | 0.92% | 89.5% | 25,248,439 | $80.79M | |||
| 32 | C | Cia Energetica De Minas Gerais | 0.82% | 90.3% | 32,013,745 | $71.87M | |||
| 33 | — | Rumo Sa | 0.77% | 91.0% | 23,240,245 | $67.57M | |||
| 34 | — | Motiva Infraestrutura De Mobilidad | 0.72% | 91.8% | 19,371,163 | $62.82M | |||
| 35 | — | Energisa Sa | 0.68% | 92.4% | 5,903,383 | $59.73M | |||
| 36 | — | Tim Sa Ordinary Shares | 0.68% | 93.1% | 15,715,473 | $59.68M | |||
| 37 | — | Klabin Sa | 0.67% | 93.8% | 15,342,089 | $58.77M | |||
| 38 | — | Etd BRL Balance With R73215 | 0.65% | 94.4% | 289,353,816 | $56.73M | |||
| 39 | — | Axia Energia-Pr C | 0.61% | 95.1% | 4,959,848 | $53.46M | |||
| 40 | — | USD Cash | 0.60% | 95.7% | 52,687,065 | $52.69M | |||
| 41 | — | Brl Cash | 0.59% | 96.2% | 263,295,967 | $51.62M | |||
| 42 | — | Aura Minerals Inc | 0.57% | 96.8% | 571,102 | $49.73M | |||
| 43 | — | Engie Brasil Energia Sa | 0.55% | 97.4% | 8,029,350 | $48.41M | |||
| 44 | — | Caixa Seguridade Participacoes S/A | 0.53% | 97.9% | 12,014,061 | $46.68M | |||
| 45 | — | Cpfl Energia Sa | 0.48% | 98.4% | 4,724,406 | $42.18M | |||
| 46 | — | Cash Collateral USD Jpfft | 0.41% | 98.8% | 36,232,000 | $36.23M | |||
| 47 | — | Porto Seguro Sa | 0.38% | 99.2% | 3,368,276 | $33.46M | |||
| 48 | — | Mbrf Global Foods Company Sa | 0.36% | 99.5% | 9,533,413 | $31.94M | |||
| 49 | — | Solugen Inc | 0.33% | 99.9% | 3,206,357 | $29.31M | |||
| 50 | — | Axia Energia S.A. Preferred Stock | 0.15% | 100.0% | 1,209,884 | $13.18M | |||
| More holdings · Pro | |||||||||
EWZ ETF All Holdings
EWZ holdings total 53 positions. The top 10 holdings account for 57.2% of the fund, led by Vale Sa at 9.8%, Nu Holdings Ltd. ORD SHS CL A at 9.0%, Itau Unibanco Holding Pref Sa at 7.9%.
EWZ portfolio concentration is relatively high, with the top 10 representing 57.2% of total assets. The largest sector exposure is Financials at 5.3%.
EWZ sectors provide a detailed breakdown. EWZ overlap shows how holdings compare to other funds in your portfolio.
EWZ ETF Holdings
53 of 53 holdings
- 1
Vale Sa
VALE3:BVUnknown9.76% - 2
Nu Holdings Ltd. ORD SHS CL A
NU:KYUnknown8.98% - 3
Itau Unibanco Holding Pref Sa
ITUB4:BVUnknown7.94% - 4
Petroleo Brasileiro Sa (Preference)
PETR4:BVUnknown7.33% - 5
Petroleo Brasileiro Sa Petr
PETR3:BVUnknown6.89% - 6
Banco Bradesco Pref Sa
BBDC4:BVUnknown3.74% - 7
B3 S.A. - Brasil Bolsa Balcao
B3SA3:BVUnknown3.43% - 8
Weg Sa Common Stock Brl 0
WEGE3:BVUnknown3.26% - 9
Axia Energia
AXIAUtilities3.02% - 10
Ambev S.A.
ABEV3:BVUnknown2.80% - 11
Banco Btg Pactual Sa-Unit
BPAC11:BVUnknown2.77% - 12
Embraer Sa 0.00
EMBJ3:BVUnknown2.61% - 13
Cia De Saneamento Basico Do Estado De Sao Paulo
SBSP3:BVUnknown2.53% - 14
Itausa - Investimentos Itau Sa
ITSA4:BVFinancials2.47% - 15
Petro Rio Sa
PRIO3:BVUnknown2.04% - 16
Equatorial Energia Sa
EQTL3:BVUnknown1.83% - 17
Vibra Energia SA
VBBR3:BVUnknown1.62% - 18
Xp Inc. Class A Common Stock
XPFinancials1.52% - 19
Banco Do Brasil S.a. Common Stock
BBAS3:BVUnknown1.49% - 20
Gerdau S.a. (preferred Shares)
GGBR4:BVUnknown1.37% - 21
Suzano Sa
SUZB3:BVUnknown1.31% - 22
Localiza Rent A Car
RENT3:BVUnknown1.28% - 23
Rede D'Or Sao Luiz SA
RDOR3:BVUnknown1.19% - 24
Ultrapar Participaes Sa
UGPA3:BVUnknown1.18% - 25
Cia Paranaense De Energia Common Stock
CPLE3:BVUtilities1.16% - 26
Bb Seguridade Participacoes Sa
BBSE3:BVUnknown1.10% - 27
Raia Drogasil S.a.
RADL3:BVUnknown1.03% - 28
Telefonica Brasil Sa
VIVT3:BVUnknown0.98% - 29
Eneva Sa Common Stock
ENEV3:BVUnknown0.95% - 30
Jbs Nv-A
JBS:ASUnknown0.95% - 31
Banco Bradesco-Adr Npv
BBD:BVFinancials0.92% - 32
Cia Energetica De Minas Gerais
CMIG4:BVUnknown0.82% - 33
Rumo Sa
RAIL3:BVUnknown0.77% - 34
Motiva Infraestrutura De Mobilidad
MOTV3:BVUnknown0.72% - 35
Energisa Sa
ENGI11:BVUnknown0.68% - 36
Tim Sa Ordinary Shares
TIMS3:BVUnknown0.68% - 37
Klabin Sa
KLBN11:BVUnknown0.67% - 38
Etd BRL Balance With R73215
Other0.65% - 39
Axia Energia-Pr C
AXIA7:BVUnknown0.61% - 40
USD Cash
Other0.60% - 41
BRL CASH
Other0.59% - 42
Aura Minerals Inc
AUGO:VGUnknown0.57% - 43
Engie Brasil Energia Sa
EGIE3:BVUnknown0.55% - 44
Caixa Seguridade Participacoes S/A
CXSE3:BVUnknown0.53% - 45
Cpfl Energia Sa
CPFE3:BVUnknown0.48% - 46
Cash Collateral USD Jpfft
Other0.41% - 47
Porto Seguro Sa
PSSA3:BVFinancials0.38% - 48
Mbrf Global Foods Company Sa
MBRF3:BVUnknown0.36% - 49
Solugen Inc
ITUB3:BVUnknown0.33% - 50
Axia Energia S.A. Preferred Stock
AXIA15Unknown0.15% - 51
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials0.02% - 52
Mini Bovespa (Ibovespa) Index Oct
Other0.00% - 53
BRL/USD
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Vale Sa | VALE3:BV | 9.760% | ||
| 2 | Nu Holdings Ltd. ORD SHS CL A | NU:KY | 8.980% | ||
| 3 | Itau Unibanco Holding Pref Sa | ITUB4:BV | 7.940% | ||
| 4 | Petroleo Brasileiro Sa (Preference) | PETR4:BV | 7.330% | ||
| 5 | Petroleo Brasileiro Sa Petr | PETR3:BV | 6.890% | ||
| 6 | Banco Bradesco Pref Sa | BBDC4:BV | 3.740% | ||
| 7 | B3 S.A. - Brasil Bolsa Balcao | B3SA3:BV | 3.430% | ||
| 8 | Weg Sa Common Stock Brl 0 | WEGE3:BV | 3.260% | ||
| 9 | Axia Energia | AXIA | 3.020% | ||
| 10 | Ambev S.A. | ABEV3:BV | 2.800% | ||
| 11 | Banco Btg Pactual Sa-Unit | BPAC11:BV | 2.770% | ||
| 12 | Embraer Sa 0.00 | EMBJ3:BV | 2.610% | ||
| 13 | Cia De Saneamento Basico Do Estado De Sao Paulo | SBSP3:BV | 2.530% | ||
| 14 | Itausa - Investimentos Itau Sa | ITSA4:BV | 2.470% | ||
| 15 | Petro Rio Sa | PRIO3:BV | 2.040% | ||
| 16 | Equatorial Energia Sa | EQTL3:BV | 1.830% | ||
| 17 | Vibra Energia SA | VBBR3:BV | 1.620% | ||
| 18 | Xp Inc. Class A Common Stock | XP | 1.520% | ||
| 19 | Banco Do Brasil S.a. Common Stock | BBAS3:BV | 1.490% | ||
| 20 | Gerdau S.a. (preferred Shares) | GGBR4:BV | 1.370% | ||
| 21 | Suzano Sa | SUZB3:BV | 1.310% | ||
| 22 | Localiza Rent A Car | RENT3:BV | 1.280% | ||
| 23 | Rede D'Or Sao Luiz SA | RDOR3:BV | 1.190% | ||
| 24 | Ultrapar Participaes Sa | UGPA3:BV | 1.180% | ||
| 25 | Cia Paranaense De Energia Common Stock | CPLE3:BV | 1.160% | ||
| 26 | Bb Seguridade Participacoes Sa | BBSE3:BV | 1.100% | ||
| 27 | Raia Drogasil S.a. | RADL3:BV | 1.030% | ||
| 28 | Telefonica Brasil Sa | VIVT3:BV | 0.980% | ||
| 29 | Eneva Sa Common Stock | ENEV3:BV | 0.950% | ||
| 30 | Jbs Nv-A | JBS:AS | 0.950% | ||
| 31 | Banco Bradesco-Adr Npv | BBD:BV | 0.920% | ||
| 32 | Cia Energetica De Minas Gerais | CMIG4:BV | 0.820% | ||
| 33 | Rumo Sa | RAIL3:BV | 0.770% | ||
| 34 | Motiva Infraestrutura De Mobilidad | MOTV3:BV | 0.720% | ||
| 35 | Energisa Sa | ENGI11:BV | 0.680% | ||
| 36 | Tim Sa Ordinary Shares | TIMS3:BV | 0.680% | ||
| 37 | Klabin Sa | KLBN11:BV | 0.670% | ||
| 38 | Etd BRL Balance With R73215 | - | 0.650% | ||
| 39 | Axia Energia-Pr C | AXIA7:BV | 0.610% | ||
| 40 | USD Cash | - | 0.600% | ||
| 41 | BRL CASH | - | 0.590% | ||
| 42 | Aura Minerals Inc | AUGO:VG | 0.570% | ||
| 43 | Engie Brasil Energia Sa | EGIE3:BV | 0.550% | ||
| 44 | Caixa Seguridade Participacoes S/A | CXSE3:BV | 0.530% | ||
| 45 | Cpfl Energia Sa | CPFE3:BV | 0.480% | ||
| 46 | Cash Collateral USD Jpfft | - | 0.410% | ||
| 47 | Porto Seguro Sa | PSSA3:BV | 0.380% | ||
| 48 | Mbrf Global Foods Company Sa | MBRF3:BV | 0.360% | ||
| 49 | Solugen Inc | ITUB3:BV | 0.330% | ||
| 50 | Axia Energia S.A. Preferred Stock | AXIA15 | 0.150% | ||
| 51 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 0.020% | ||
| 52 | Mini Bovespa (Ibovespa) Index Oct | - | 0.000% | ||
| 53 | BRL/USD | - | 0.000% |







