EWZ ETF top 10 holdings are 56.8% of the fund as of Aug 5, 2026

EWZ ETF top 10 holdings are 56.8% of the fund as of Aug 5, 2026
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EWZ holds 56.8% of its assets in its 10 largest positions as of Aug 5, 2026. EWZ is iShares MSCI Brazil ETF.

Showing the top 10 of 55 holdings · as of Aug 5, 2026
Top 10 weight
56.83%
EWZ top 10 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--
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Themes in the top 10
InfrastructureEnergy Security

EWZ ETF Top Holdings

EWZ holdings top 10 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
Showing 10 of 54 holdingsTop 10 Weight: 56.83%
#TickerNameIndustryWeightAllocation
1VALE3:BVVale SaUnknown10.03%
2NU:KYNu Holdings Ltd. ORD SHS CL AUnknown9.36%
3ITUB:ARItau Unibanco Holding SaUnknown8.28%
4PETR4:BVPetroleo Brasileiro Sa (Preference)Unknown6.57%
5PETR3:BVPetroleo Brasileiro SaUnknown6.29%
6BBDC4:BVBanco Bradesco S.a. (preference Shares)Unknown3.59%
7AXIAAxia EnergiaUtilities3.26%
8WEGE3:BVWeg Sa Common Stock Brl 0Unknown3.24%
9B3SA3:BVB3 Sa - Brasil Bolsa Balcao Ord BRL NpvUnknown3.23%
10ABEV3:BVAmbev S.A.Unknown2.98%
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Holdings Distribution

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