EWZ ETF largest holding is VALE3:BV at 10.03% as of Aug 5, 2026

EWZ ETF largest holding is VALE3:BV at 10.03% as of Aug 5, 2026
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VALE3:BV is EWZ's largest holding at 10.03% of the fund as of Aug 5, 2026. EWZ is iShares MSCI Brazil ETF.

Showing top 50 of 55 holdings · as of Aug 5, 2026
EWZ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Vale Sa
10.03%		10.0%61,434,276$919.88M--
2—Nu Holdings Ltd. ORD SHS CL A
9.36%		19.4%59,235,477$857.73M--
3—Itau Unibanco Holding Sa
8.28%		27.7%91,657,963$758.72M--
4—Petroleo Brasileiro Sa (Preference)
6.57%		34.2%73,579,617$602.61M--
5—Petroleo Brasileiro Sa
6.29%		40.5%62,612,268$576.62M--
6—Banco Bradesco S.a. (preference Shares)
3.59%		44.1%93,297,482$328.93M--
7
AXIA
Axia EnergiaUtilities · Electric Utilities
3.26%		47.4%28,485,670$298.84MUtilitiesElectric Utilities
8—Weg Sa Common Stock Brl 0
3.24%		50.6%31,129,526$296.72M--
9—B3 Sa - Brasil Bolsa Balcao Ord BRL Npv
3.23%		53.9%97,582,268$296.38M--
10
ABEV
Ambev S.A.
2.98%		56.8%88,232,757$272.98M--
11—Cia De Saneamento Basico Do Estado De Sao Paulo
2.72%		59.5%46,096,428$249.49M--
12—Banco Btg Pactual Sa
2.72%		62.3%22,447,385$249.08M--
13—Embraer Sa 0.00
2.62%		64.9%13,228,846$240.33M--
14—Itausa - Investimentos Itau SaFinancials · Diversified Financial Services
2.51%		67.4%85,822,540$230.16MFinancialsDiversified Financial Services
15—Petro Rio Sa
1.97%		69.4%15,629,393$180.72M--
16—Equatorial Energia Sa
1.90%		71.3%22,730,985$173.95M--
17—Vibra Energia SA
1.59%		72.9%21,245,004$145.61M--
18—Localiza Rent A Car
1.47%		74.3%17,650,553$135.14M--
19—Banco Do Brasil S.a.
1.46%		75.8%32,613,235$134.09M--
20
GGB
Gerdau S.a. (preferred Shares)
1.45%		77.2%25,823,418$132.70M--
21—Belmont Mass 2.0% 01-Jun-2034
1.36%		78.6%640,568,344$125.12M--
22
XP
Xp Inc. Class AFinancials · Capital Markets
1.30%		79.9%7,032,915$119.42MFinancialsCapital Markets
23
SUZ
Suzano Sa
1.23%		81.1%13,464,350$112.66M--
24—Bb Seguridade
1.21%		82.3%13,659,230$111.17M--
25—Rede D'Or Sao Luiz SA
1.14%		83.5%15,510,258$104.37M--
26—Raia Drogasil S.a.
1.13%		84.6%25,832,424$103.69M--
27—Jbs Nv-A
1.09%		85.7%7,271,590$99.62M--
28—Cia Paranaense De EnergiaUtilities · Electric Utilities
1.07%		86.8%33,757,052$97.98MUtilitiesElectric Utilities
29
VIV
Telefonica Brasil Sa
1.06%		87.8%15,940,603$97.17M--
30
UGP
Ultrapar Participaes Sa
1.05%		88.9%15,212,361$96.30M--
31—Eneva Sa
0.91%		89.8%15,803,230$83.28M--
32
BBD
Banco Bradesco SAFinancials · Banks
0.85%		90.6%25,357,790$78.01MFinancialsBanks
33
CIG
Cia Energetica De Minas Gerais Preference Shares
0.84%		91.5%35,170,100$77.28M--
34—Axia Energia-Pr C
0.83%		92.3%7,293,007$75.70M--
35—Rumo Sa
0.76%		93.1%25,531,640$69.77M--
36—Tim Sa (brazil)
0.69%		93.8%17,264,898$63.06M--
37—Energisa Sa
0.69%		94.4%6,485,436$63.64M--
38—Motiva Infraestrutura De Mobilidad
0.68%		95.1%21,281,022$62.23M--
39—Klabin Sa
0.67%		95.8%16,854,754$61.36M--
40—Engie Brasil Energia Sa
0.56%		96.4%8,815,633$51.36M--
41—Caixa Seguridade Participacoes S/A
0.55%		96.9%13,198,539$50.14M--
42—Cpfl Energia Sa
0.51%		97.4%5,190,198$46.72M--
43DebtBerkshire Hathaway Energy Co
0.41%		97.8%192,973,016$37.69M--
44—Porto Seguro SaFinancials · Insurance
0.39%		98.2%3,462,055$36.16MFinancialsInsurance
45—Aura Minerals Inc
0.39%		98.6%546,297$35.92M--
46—Stoneco Ltd. Common Share
0.37%		99.0%3,060,856$34.19M--
47—Solugen Inc
0.35%		99.3%3,618,546$31.95M--
48—Bcp Modular Services /GBP/ Regd Reg S 6.12500000
0.33%		99.7%30,405,000$30.41M--
49—Mbrf Global Foods Company Sa
0.33%		100.0%9,143,571$29.95M--
50—BRL/USD
0.00%		100.0%17,853,366$-677--
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EWZ ETF All Holdings

EWZ holdings total 54 positions. The top 10 holdings account for 56.8% of the fund, led by Vale Sa at 10.0%, Nu Holdings Ltd. ORD SHS CL A at 9.4%, Itau Unibanco Holding Sa at 8.3%.

EWZ portfolio concentration is relatively high, with the top 10 representing 56.8% of total assets. The largest sector exposure is Financials at 5.0%.

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

55 of 54 holdings

  • 1

    Vale Sa

    VALE3:BVUnknown
    10.03%
  • 2

    Nu Holdings Ltd. ORD SHS CL A

    NU:KYUnknown
    9.36%
  • 3

    Itau Unibanco Holding Sa

    ITUB:ARUnknown
    8.28%
  • 4

    Petroleo Brasileiro Sa (Preference)

    PETR4:BVUnknown
    6.57%
  • 5

    Petroleo Brasileiro Sa

    PETR3:BVUnknown
    6.29%
  • 6

    Banco Bradesco S.a. (preference Shares)

    BBDC4:BVUnknown
    3.59%
  • 7

    Axia Energia

    AXIAUtilities
    3.26%
  • 8

    Weg Sa Common Stock Brl 0

    WEGE3:BVUnknown
    3.24%
  • 9

    B3 Sa - Brasil Bolsa Balcao Ord BRL Npv

    B3SA3:BVUnknown
    3.23%
  • 10

    Ambev S.A.

    ABEV3:BVUnknown
    2.98%
  • 11

    Cia De Saneamento Basico Do Estado De Sao Paulo

    SBSP3:BVUnknown
    2.72%
  • 12

    Banco Btg Pactual Sa

    BPAC11:BVUnknown
    2.72%
  • 13

    Embraer Sa 0.00

    EMBJ3:BVUnknown
    2.62%
  • 14

    Itausa - Investimentos Itau Sa

    ITSA4:BVFinancials
    2.51%
  • 15

    Petro Rio Sa

    PRIO3:BVUnknown
    1.97%
  • 16

    Equatorial Energia Sa

    EQTL3:BVUnknown
    1.90%
  • 17

    Vibra Energia SA

    VBBR3:BVUnknown
    1.59%
  • 18

    Localiza Rent A Car

    RENT3:BVUnknown
    1.47%
  • 19

    Banco Do Brasil S.a. Common Stock

    BBAS3:BVUnknown
    1.46%
  • 20

    Gerdau S.a. (preferred Shares)

    GGBR4:BVUnknown
    1.45%
  • 21

    Belmont Mass 2.0% 01-Jun-2034

    Other
    1.36%
  • 22

    Xp Inc. Class A Common Stock

    XPFinancials
    1.30%
  • 23

    Suzano Sa

    SUZB3:BVUnknown
    1.23%
  • 24

    Bb Seguridade

    BBSE3:BVUnknown
    1.21%
  • 25

    Rede D'Or Sao Luiz SA

    RDOR3:BVUnknown
    1.14%
  • 26

    Raia Drogasil S.a.

    RADL3:BVUnknown
    1.13%
  • 27

    Jbs Nv-A

    JBS:ASUnknown
    1.09%
  • 28

    Cia Paranaense De Energia Common Stock

    CPLE3:BVUtilities
    1.07%
  • 29

    Telefonica Brasil Sa

    VIVT3:BVUnknown
    1.06%
  • 30

    Ultrapar Participaes Sa

    UGPA3:BVUnknown
    1.05%
  • 31

    Eneva Sa Common Stock

    ENEV3:BVUnknown
    0.91%
  • 32

    Banco Bradesco SA

    BBDFinancials
    0.85%
  • 33

    Cia Energetica De Minas Gerais Preference Shares

    CMIG4:BVUnknown
    0.84%
  • 34

    Axia Energia-Pr C

    AXIA7:BVUnknown
    0.83%
  • 35

    Rumo Sa

    RAIL3:BVUnknown
    0.76%
  • 36

    Tim Sa (brazil)

    TIMS3:BVUnknown
    0.69%
  • 37

    Energisa Sa

    ENGI11:BVUnknown
    0.69%
  • 38

    Motiva Infraestrutura De Mobilidad

    MOTV3:BVUnknown
    0.68%
  • 39

    Klabin Sa

    KLBN11:BVUnknown
    0.67%
  • 40

    Engie Brasil Energia Sa

    EGIE3:BVUnknown
    0.56%
  • 41

    Caixa Seguridade Participacoes S/A

    CXSE3:BVUnknown
    0.55%
  • 42

    Cpfl Energia Sa

    CPFE3:BVUnknown
    0.51%
  • 43

    Berkshire Hathaway Energy Co 1.65 05/15/2031

    Other
    0.41%
  • 44

    Porto Seguro Sa

    PSSA3:BVFinancials
    0.39%
  • 45

    Aura Minerals Inc

    AUGO:VGUnknown
    0.39%
  • 46

    Stoneco Ltd. Common Share

    STNE:KYUnknown
    0.37%
  • 47

    Solugen Inc

    ITUB3:BVUnknown
    0.35%
  • 48

    Bcp Modular Services /GBP/ Regd Reg S 6.12500000

    Other
    0.33%
  • 49

    Mbrf Global Foods Company Sa

    MBRF3:BVUnknown
    0.33%
  • 50

    BRL/USD

    Other
    0.00%
  • 51

    Bought JPY Sold USD 20251002

    Other
    0.00%
  • 52

    PURCHASED USD / SOLD JPY

    Other
    0.00%
  • 53

    EUR CASH

    Other
    0.00%
  • 54

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.00%
  • 55

    Square 4.36 2024-10-24

    Other
    -0.01%