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iShares MSCI Brazil Small-Cap ETF (EWZS) Holdings List

iShares MSCI Brazil Small-Cap ETF logo
$13.24 -0.36 (-2.65%)
Closing price 03:59 PM Eastern
Extended Trading
$13.24 +0.00 (+0.04%)
As of 04:10 PM Eastern
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What stocks does EWZS hold?

The iShares MSCI Brazil Small-Cap ETF (EWZS) top stock holdings include TOTVS S.A., Companhia de Saneamento de Minas Gerais, and Sendas Distribuidora S.A.. The top 25 EWZS holdings ordered by weight make up 66.95% of the total fund. EWZS is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on small cap strategies within the Latin America region. This page includes a complete EWZS stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 EWZS Holdings

RankCompanyCurrent PriceWeightShares Held
1TOTVS S.A.N/A5.89%2,125,809
2Companhia de Saneamento de Minas GeraisN/A4.59%1,001,808
3Sendas Distribuidora S.A.N/A4.26%5,486,137
4Allos S.A.N/A3.63%1,583,781
5Lojas Renner S.A.N/A3.59%3,978,924
6Multiplan Empreendimentos Imobiliários S.A.N/A3.25%1,351,972
7
StoneCo Ltd. stock logo
STNE
StoneCo
$9.49
-3.8%
3.21%777,026
8Metalurgica Gerdau S.A.N/A3.07%3,397,010
9ISA Energía Brasil S.A.N/A2.80%1,272,631
10Smartfit Escola de Ginástica e Dança S.A.N/A2.75%1,997,839
11Transmissora Aliança de Energia Elétrica S.A.N/A2.45%751,019
12Hypera S.A.N/A2.43%1,284,071
13
PagSeguro Digital Ltd. stock logo
PAGS
PagSeguro Digital
$9.09
-3.4%
2.35%569,191
14Natura Cosméticos S.A.N/A2.34%3,621,385
15
Inter & Co. Inc. stock logo
INTR
Inter & Co. Inc.
$5.24
-5.4%
2.30%990,302
16Cyrela Brazil Realty S.A. Empreendimentos e ParticipaçõesN/A2.22%1,089,501
17Cosan S.A.N/A2.10%7,234,793
18GPS Participações e Empreendimentos S.A.N/A1.89%1,830,116
19Iguatemi S.A.N/A1.82%877,921
20Bradespar S.A.N/A1.80%1,034,295
21Alupar Investimento S.A.N/A1.80%668,256
22Companhia de Saneamento do Paraná - SANEPARN/A1.76%628,675
23Fleury S.A.N/A1.72%998,657
24Cury Construtora e Incorporadora S.A.N/A1.55%624,642
25Companhia Siderúrgica NacionalN/A1.38%2,690,303

EWZS Geographic Exposure

EWZS's largest geographic exposure is Brazil at 86.3%, followed by Cayman Islands at 7.5%.

  • Brazil
    86.3%
  • Cayman Islands
    7.5%
  • United States
    2.6%
  • Canada
    1.0%

EWZS Currency Exposure

EWZS's largest currency exposure is BRL at 89.7%, followed by USD at 10.3%.

  • BRL
    89.7%
  • USD
    10.3%

EWZS Sector Exposure

EWZS's largest sector exposure is Utilities at 15.4%, followed by Consumer Discretionary at 15.1%.

  • Utilities
    15.4%
  • Consumer Discretionary
    15.1%
  • Financials
    12.2%
  • Technology
    11.6%
  • Materials
    10.9%
  • Consumer Staples
    8.9%
  • Industrials
    7.6%
  • Real Estate
    7.4%
  • Health Care
    4.8%
  • Energy
    3.6%

EWZS Industry Exposure

EWZS's largest industry exposure is Utilities at 11.3%, followed by Metals & Mining at 8.9%.

  • Utilities
    11.3%
  • Metals & Mining
    8.9%
  • Real Estate Management & Development
    5.9%
  • Software
    5.9%
  • IT Services
    5.2%
  • Consumer Staples Distribution & Retail
    4.4%
  • Specialty Retail
    4.4%
  • Banks
    3.9%
  • Real Estate Management & Devel
    3.7%
  • Oil, Gas & Consumable Fuels
    3.6%
  • Other
    37.5%

EWZS Sub-Industry Exposure

EWZS's largest sub-industry exposure is Steel at 7.3%, followed by Water Utilities at 7.1%.

  • Steel
    7.3%
  • Water Utilities
    7.1%
  • Electric Utilities
    7.0%
  • Real Estate Development
    5.9%
  • Application Software
    5.9%
  • Data Processing & Outsourced Services
    5.2%
  • Food Retail
    4.4%
  • Diversified Banks
    3.9%
  • Real Estate Operating Companie
    3.7%
  • Apparel Retail
    3.7%
  • Other
    40.6%

EWZS Coupon Exposure

EWZS's largest coupon exposure is 0-2 at 99.4%, followed by 10-15 at 0.3%.

  • 0-2
    99.4%
  • 10-15
    0.3%
  • 2-4
    0.3%

EWZS Maturity Exposure

EWZS's largest maturity exposure is 0-1 at 0.3%, followed by 20-30 at 0.3%.

  • 0-1
    0.3%
  • 20-30
    0.3%

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MarketBeat tracks iShares MSCI Brazil Small-Cap ETF holdings and portfolio composition, last updated on 9/15/2026.
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