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

iShares MSCI Brazil Small-Cap ETF logo
$12.81 -0.15 (-1.16%)
As of 07/24/2026 03:59 PM Eastern

What stocks does EWZS hold?

The iShares MSCI Brazil Small-Cap ETF (EWZS) top stock holdings include Companhia de Saneamento de Minas Gerais, TOTVS S.A., and Lojas Renner S.A.. The top 25 EWZS holdings ordered by weight make up 65.39% 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
1Companhia de Saneamento de Minas GeraisN/A5.32%995,906
2TOTVS S.A.N/A5.27%2,113,287
3Lojas Renner S.A.N/A4.50%3,955,478
4Sendas Distribuidora S.A.N/A3.89%5,453,813
5Allos S.A.N/A3.65%1,574,449
6Multiplan Empreendimentos Imobiliários S.A.N/A3.27%1,344,010
7Metalurgica Gerdau S.A.N/A2.95%3,376,996
8Smartfit Escola de Ginástica e Dança S.A.N/A2.80%1,613,682
9Transmissora Aliança de Energia Elétrica S.A.N/A2.58%754,483
10Natura Cosméticos S.A.N/A2.57%3,600,050
11
PagSeguro Digital Ltd. stock logo
PAGS
PagSeguro Digital
$9.22
-2.6%
2.34%600,133
12Cosan S.A.N/A2.33%7,192,164
13Brava Energia S.A.N/A2.30%1,403,890
14
Inter & Co. Inc. stock logo
INTR
Inter & Co. Inc.
$5.29
-3.1%
2.30%975,016
15Hypera S.A.N/A2.24%1,276,509
16Cyrela Brazil Realty S.A. Empreendimentos e ParticipaçõesN/A1.97%1,083,086
17Companhia de Saneamento do Paraná - SANEPARN/A1.94%624,021
18GPS Participações e Empreendimentos S.A.N/A1.87%1,818,879
19Iguatemi S.A.N/A1.87%872,592
20Alupar Investimento S.A.N/A1.86%664,089
21Bradespar S.A.N/A1.83%1,027,930
22Cury Construtora e Incorporadora S.A.N/A1.62%620,612
23Direcional Engenharia S.A.N/A1.41%1,363,220
24Fleury S.A.N/A1.36%992,167
25Bradsaúde S.A.N/A1.35%1,044,673

EWZS Geographic Exposure

EWZS's largest geographic exposure is Brazil at 87.0%, followed by Cayman Islands at 4.8%.

  • Brazil
    87.0%
  • Cayman Islands
    4.8%
  • United States
    3.2%
  • Canada
    1.1%

EWZS Currency Exposure

EWZS is predominantly exposed to BRL at 91.9%, followed by USD at 8.1%.

  • BRL
    91.9%
  • USD
    8.1%

EWZS Sector Exposure

EWZS's largest sector exposure is Consumer Discretionary at 17.8%, followed by Utilities at 14.1%.

  • Consumer Discretionary
    17.8%
  • Utilities
    14.1%
  • Materials
    11.7%
  • Financials
    11.7%
  • Consumer Staples
    8.7%
  • Technology
    7.8%
  • Industrials
    7.8%
  • Real Estate
    7.7%
  • Energy
    5.3%
  • Health Care
    4.6%

EWZS Industry Exposure

EWZS's largest industry exposure is Utilities at 12.8%, followed by Metals & Mining at 9.5%.

  • Utilities
    12.8%
  • Metals & Mining
    9.5%
  • Real Estate Management & Development
    6.2%
  • Specialty Retail
    5.8%
  • Oil, Gas & Consumable Fuels
    5.3%
  • Software
    4.9%
  • Banks
    4.0%
  • Consumer Staples Distribution & Retail
    3.7%
  • Real Estate Management & Devel
    3.6%
  • Leisure Products
    2.8%
  • Other
    35.5%

EWZS Sub-Industry Exposure

EWZS's largest sub-industry exposure is Water Utilities at 8.3%, followed by Steel at 7.5%.

  • Water Utilities
    8.3%
  • Steel
    7.5%
  • Real Estate Development
    6.2%
  • Apparel Retail
    5.2%
  • Application Software
    4.9%
  • Electric Utilities
    4.5%
  • Diversified Banks
    4.0%
  • Food Retail
    3.7%
  • Real Estate Operating Companie
    3.6%
  • Oil & Gas Exploration & Produc
    2.9%
  • Other
    43.5%

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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This page (NASDAQ:EWZS) was last updated on 7/25/2026 by MarketBeat.com Staff.
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