Free Trial

iShares MSCI Brazil ETF (EWZ) Holdings

→ Trump’s last act as President (From Porter & Company) (Ad)
Free EWZ Stock Alerts
$31.15
+0.12 (+0.39%)
(As of 05/1/2024 ET)
Compare
Stock AnalysisChartHeadlinesHoldingsOwnership

Top 50 EWZ Holdings

RankCompanyCurrent PriceWeightShares Held
1Vale SAN/A11.13%44,992,801
2Petroleo Brasileiro SA Petrobras Participating PreferredN/A10.17%62,254,818
3Petroleo Brasileiro SA PetrobrasN/A8.37%48,512,287
4Itau Unibanco Holding SA Participating PreferredN/A8.04%63,257,741
5Bank Bradesco SA Participating PreferredN/A3.71%67,686,222
6Weg SAN/A3.62%23,418,313
7B3 SA - Brasil Bolsa BalcaoN/A3.35%75,651,907
8Ambev SAN/A2.87%60,498,431
9Banco do Brasil SA BB BrasilN/A2.69%24,771,776
10Localiza Rent A Car SAN/A2.58%12,977,129
11Itausa Investimentos ITAU SA Participating PreferredN/A2.55%66,840,710
12Suzano SAN/A2.53%10,764,115
13Centrais Eletricas Brasileiras SAN/A2.25%15,292,006
14Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-N/A1.97%14,616,202
15PRIO SAN/A1.92%9,869,099
16Equatorial Energia SAN/A1.89%15,312,701
17Companhia De Saneamento Basico Do Estado De Sao PauloN/A1.69%5,201,298
18Raia Drogasil SAN/A1.69%16,685,374
19Rumo SAN/A1.59%19,346,333
20Gerdau SA Participating PreferredN/A1.50%20,362,069
21BB Seguridade Participacoes SAN/A1.34%10,551,111
22Vibra Energia SAN/A1.28%13,777,338
23Telefonica Brasil SAN/A1.23%6,498,499
24Ultrapar Participacoes SAN/A1.19%11,419,310
25Cia Energetica DE Minas Gerais - Cemig Participating PreferredN/A1.08%21,656,613
26JBS SAN/A1.05%11,569,932
27BRL CASHN/A1.03%260,115,300
28Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd ShsN/A1.02%11,184,533
29TIM SA Ordinary SharesN/A0.98%14,261,146
30Hapvida Participacoes Investimento SA Ordinary SharesN/A0.96%64,248,326
31Cosan SAN/A0.92%15,802,128
32Lojas Renner SAN/A0.89%14,425,133
33CCR SAN/A0.86%17,386,227
34Natura &Co Holding SA Ordinary SharesN/A0.85%12,738,828
35Bank Bradesco SAN/A0.83%17,329,766
36Sendas Distribuidora SA Ordinary SharesN/A0.79%14,986,779
37Hypera SAN/A0.70%6,213,215
38Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd ShN/A0.69%6,326,681
39Centrais Eletricas Brasileiras SA Participating PreferredN/A0.67%4,154,764
40Rede d or Sao Luiz SA Ordinary SharesN/A0.66%6,504,768
The biggest energy story ever? (Ad)

Discover why I’m calling this one of the biggest developments in the global energy market since the shale revolution… why everything you’ve ever been told about Trump’s environmental record is a lie…

For the full story, click here.
41Totvs SAN/A0.64%5,810,924
42Companhia Siderurgica NacionalN/A0.58%10,445,258
43ENGIE Brasil Energia SAN/A0.58%3,674,767
44Energisa SA Units Cons of 1 Sh ' 4 Pfd ShsN/A0.52%2,829,755
45Eneva SAN/A0.43%8,497,523
46Caixa Seguridade Participacoes SAN/A0.41%6,541,133
47Atacadao SAN/A0.39%8,536,107
48CPFL Energia SAN/A0.39%3,043,659
49Cia Paranaense De Energia Copel Participating PreferredN/A0.35%9,670,670
50BlackRock Cash Funds Treasury SL AgencyN/A0.31%15,230,000

Geographic Exposure

  • Brazil
    96.1%
  • United States
    0.3%

Currency Exposure

  • BRL
    99.6%
  • USD
    0.4%

Sector Exposure

  • Financials
    25.0%
  • Energy
    22.7%
  • Materials
    16.8%
  • Utilities
    9.8%
  • Consumer Staples
    6.8%
  • Industrials
    6.0%
  • Consumer Discretionary
    3.7%
  • Health Care
    1.7%
  • Communications
    1.2%
  • Technology
    0.6%

Industry Exposure

  • Oil Gas & Consumable Fuels
    22.7%
  • Banks
    18.4%
  • Metals & Mining
    13.3%
  • Utilities
    9.8%
  • Specialty Retail
    5.4%
  • Machinery
    3.6%
  • Paper & Forest Products
    3.5%
  • Capital Markets
    3.3%
  • Beverages
    2.9%
  • Road & Rail
    1.6%
  • Insurance
    1.3%
  • Diversified Telecommunication Services
    1.2%
  • Food Products
    1.1%
  • Health Care Providers & Services
    1.0%
  • Construction & Engineering
    0.8%
  • Biotechnology
    0.7%
  • Software
    0.6%
  • Food & Staples Retailing
    0.4%

SubIndustry Exposure

  • Integrated Oil & Gas
    18.7%
  • Diversified Banks
    18.4%
  • Steel
    13.3%
  • Electric Utilities
    7.1%
  • Industrial Machinery
    3.6%
  • Paper Products
    3.5%
  • Financial Exchanges & Data
    3.3%
  • Brewers
    2.9%
  • Automotive Retail
    2.6%
  • Oil & Gas Refining & Marketing
    2.1%
  • Oil & Gas Exploration & Production
    1.9%
  • Drug Retail
    1.7%
  • Water Utilities
    1.7%
  • Railroads
    1.6%
  • Multi-line Insurance
    1.3%
  • Alternative Carriers
    1.2%
  • Packaged Foods & Meats
    1.1%
  • Managed Health Care
    1.0%
  • Apparel Retail
    0.9%
  • Construction & Engineering
    0.8%
  • Biotechnology
    0.7%
  • Application Software
    0.6%
  • Renewable Electricity
    0.6%
  • Independent Power Producers & Energy Traders
    0.4%
  • Hypermarkets & Super Centers
    0.4%
  • Department Stores
    0.3%

Coupon Exposure

  • 0-2
    99.6%
  • 4-6
    0.4%

Maturity Exposure

  • 20-30
    0.1%

Related Companies and Tools

Related Companies:
This page (NYSEARCA:EWZ) was last updated on 5/1/2024 by MarketBeat.com Staff

From Our Partners
The “Next Bitcoin”? 10 CENT Crypto Set to Explode
True Market Insiders
Elon’s New Device is About to Shock the World
InvestorPlace
Your bank is lying to you.
MyBankTracker
Did You Get Your Free Bitcoin Yet?
Crypto Swap Profits
A.I. is a Tidal Wave - Here’s What to Buy
Chaikin Analytics
AI “wealth window” is closing June 25th
Paradigm Press
Forget AI, Imperium Is Expected to Grow 320,00% in 3 Years
Banyan Hill Publishing
POTUS in ‘25 Not Biden/Trump, But
The Freeport Society