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

$11.78 -0.24 (-2.00%)

As of 12:01 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 65.66% 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	5.87%	2,053,767
2	Companhia de Saneamento de Minas Gerais	N/A	5.32%	967,856
3	Lojas Renner S.A.	N/A	4.23%	3,844,058
4	Sendas Distribuidora S.A.	N/A	3.88%	5,300,193
5	Allos S.A.	N/A	3.66%	1,530,099
6	Multiplan Empreendimentos Imobiliários S.A.	N/A	3.22%	1,306,160
7	Metalurgica Gerdau S.A.	N/A	3.21%	3,281,876
8	Natura Cosméticos S.A.	N/A	2.57%	3,498,650
9	Transmissora Aliança de Energia Elétrica S.A.	N/A	2.55%	733,233
10	Smartfit Escola de Ginástica e Dança S.A.	N/A	2.53%	1,568,232
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11	PAGS PagSeguro Digital	$8.73 -1.1%	2.41%	583,233
12	Hypera S.A.	N/A	2.38%	1,240,559
13	Cosan S.A.	N/A	2.28%	6,989,574
14	INTR Inter & Co. Inc.	$5.17 -1.1%	2.26%	947,556
15	Brava Energia S.A.	N/A	2.12%	1,305,824
16	Cyrela Brazil Realty S.A. Empreendimentos e Participações	N/A	2.02%	1,052,586
17	Bradespar S.A.	N/A	1.89%	998,980
18	Alupar Investimento S.A.	N/A	1.84%	645,389
19	CIA Saneamento Do Parana-SANEPAR Units (1 Ord Share & 4 Pref Shares)	N/A	1.83%	606,451
20	Iguatemi SA Units (1 Ord share & 2 Prf shares)	N/A	1.83%	848,012
21	GPS Participações e Empreendimentos S.A.	N/A	1.82%	1,767,649
22	Cury Construtora e Incorporadora S.A.	N/A	1.68%	603,132
23	Fleury S.A.	N/A	1.62%	964,227
24	Direcional Engenharia S.A.	N/A	1.36%	1,324,820
25	Bradsaúde S.A.	N/A	1.28%	1,015,253

EWZS Geographic Exposure

EWZS's largest geographic exposure is Brazil at 86.5%, followed by Cayman Islands at 4.8%.

Brazil
86.5%
Cayman Islands
4.8%
United States
3.4%
Canada
1.4%

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 Consumer Discretionary at 17.5%, followed by Utilities at 13.6%.

Consumer Discretionary
17.5%
Utilities
13.6%
Materials
12.1%
Financials
12.1%
Consumer Staples
8.8%
Technology
8.6%
Real Estate
7.9%
Industrials
7.7%
Health Care
5.1%
Energy
3.9%

EWZS Industry Exposure

EWZS's largest industry exposure is Utilities at 12.4%, followed by Metals & Mining at 9.8%.

Utilities
12.4%
Metals & Mining
9.8%
Real Estate Management & Development
6.4%
Software
5.6%
Specialty Retail
5.5%
Consumer Staples Distribution & Retail
4.0%
Banks
4.0%
Oil, Gas & Consumable Fuels
3.9%
Real Estate Management & Devel
3.7%
Commercial Services & Supplies
2.7%
Other
36.1%

EWZS Sub-Industry Exposure

EWZS's largest sub-industry exposure is Water Utilities at 8.0%, followed by Steel at 7.5%.

Water Utilities
8.0%
Steel
7.5%
Real Estate Development
6.4%
Application Software
5.6%
Apparel Retail
4.9%
Electric Utilities
4.4%
Food Retail
4.0%
Diversified Banks
4.0%
Real Estate Operating Companie
3.7%
Household Products
2.7%
Other
43.2%

EWZS Coupon Exposure

EWZS's largest coupon exposure is 0-2 at 99.4%, followed by 2-4 at 0.3%.

0-2
99.4%
2-4
0.3%
10-15
0.2%

EWZS Maturity Exposure

EWZS's largest maturity exposure is 20-30 at 0.3%, followed by 0-1 at 0.2%.

20-30
0.3%
0-1
0.2%

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This page (NASDAQ:EWZS) was last updated on 8/14/2026 by MarketBeat.com Staff.

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