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

$13.60 +0.09 (+0.63%)

As of 02:27 PM Eastern

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 Lojas Renner S.A.. The top 25 EWZS holdings ordered by weight make up 65.56% 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

Rank	Company	Current Price	Weight	Shares Held
1	TOTVS S.A.	N/A	5.67%	2,077,385
2	Companhia de Saneamento de Minas Gerais	N/A	5.09%	978,988
3	Lojas Renner S.A.	N/A	4.14%	3,888,288
4	Sendas Distribuidora S.A.	N/A	3.95%	5,361,168
5	Allos S.A.	N/A	3.73%	1,547,704
6	Metalurgica Gerdau S.A.	N/A	3.37%	3,319,630
7	Multiplan Empreendimentos Imobiliários S.A.	N/A	3.34%	1,321,175
8	Transmissora Aliança de Energia Elétrica S.A.	N/A	2.62%	741,666
9	Natura Cosméticos S.A.	N/A	2.60%	3,538,893
10	Hypera S.A.	N/A	2.53%	1,254,821
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11	Smartfit Escola de Ginástica e Dança S.A.	N/A	2.51%	1,586,268
12	PAGS PagSeguro Digital	$9.93 +0.9%	2.50%	589,936
13	INTR Inter & Co. Inc.	$5.82 -1.1%	2.40%	958,451
14	Cosan S.A.	N/A	2.17%	7,069,991
15	Cyrela Brazil Realty S.A. Empreendimentos e Participações	N/A	2.07%	1,064,683
16	Alupar Investimento S.A.	N/A	1.91%	652,805
17	Bradespar S.A.	N/A	1.91%	1,010,466
18	Iguatemi S.A.	N/A	1.90%	857,765
19	GPS Participações e Empreendimentos S.A.	N/A	1.84%	1,787,980
20	Cury Construtora e Incorporadora S.A.	N/A	1.83%	610,069
21	Companhia de Saneamento do Paraná - SANEPAR	N/A	1.81%	613,418
22	Fleury S.A.	N/A	1.65%	975,310
23	PAX Patria Investments	$11.32 -0.1%	1.38%	247,664
24	Cogna Educação S.A.	N/A	1.32%	6,541,043
25	SGML Sigma Lithium	$12.79 -0.5%	1.32%	242,689

EWZS Geographic Exposure

EWZS's largest geographic exposure is Brazil at 85.6%, followed by Cayman Islands at 7.7%.

Brazil
85.6%
Cayman Islands
7.7%
United States
2.8%
Canada
1.3%

EWZS Currency Exposure

EWZS is predominantly exposed to BRL at 91.5%, followed by USD at 8.5%.

BRL
91.5%
USD
8.5%

EWZS Sector Exposure

EWZS's largest sector exposure is Utilities at 15.3%, followed by Consumer Discretionary at 15.1%.

Utilities
15.3%
Consumer Discretionary
15.1%
Financials
11.9%
Technology
11.9%
Materials
11.2%
Consumer Staples
8.8%
Real Estate
7.6%
Industrials
7.2%
Health Care
4.5%
Energy
3.9%

EWZS Industry Exposure

EWZS's largest industry exposure is Utilities at 11.3%, followed by Metals & Mining at 9.3%.

Utilities
11.3%
Metals & Mining
9.3%
Software
6.1%
Real Estate Management & Development
6.0%
IT Services
5.3%
Specialty Retail
4.2%
Banks
3.9%
Oil, Gas & Consumable Fuels
3.9%
Consumer Staples Distribution & Retail
3.8%
Real Estate Management & Devel
3.5%
Other
36.9%

EWZS Sub-Industry Exposure

EWZS's largest sub-industry exposure is Steel at 7.4%, followed by Water Utilities at 7.1%.

Steel
7.4%
Water Utilities
7.1%
Electric Utilities
7.0%
Application Software
6.1%
Real Estate Development
6.0%
Data Processing & Outsourced Services
5.3%
Diversified Banks
3.9%
Food Retail
3.8%
Apparel Retail
3.6%
Real Estate Operating Companie
3.5%
Other
40.5%

EWZS Coupon Exposure

EWZS's largest coupon exposure is 0-2 at 99.3%, followed by 2-4 at 0.4%.

0-2
99.3%
2-4
0.4%
10-15
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 8/22/2026.

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