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

$16.31 -0.79 (-4.62%)

Closing price 04:00 PM Eastern

Extended Trading

$16.20 -0.11 (-0.67%)

As of 08:00 PM Eastern

What stocks does EWZS hold?

The iShares MSCI Brazil Small-Cap ETF (EWZS) has 81 holdings, with TOTVS S.A., ProShares Ultra Semiconductors, and Sendas Distribuidora S.A. among its largest positions. The top 25 EWZS holdings ordered by weight make up 70.36% 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	5.83%	2,478,599
2	USD ProShares Ultra Semiconductors	$91.26 +0.3%	5.35%	18,522,901
3	Sendas Distribuidora S.A.	N/A	4.78%	6,396,606
4	Companhia de Saneamento de Minas Gerais	N/A	4.29%	1,168,041
5	Allos S.A.	N/A	3.74%	1,846,600
6	Lojas Renner S.A.	N/A	3.61%	4,639,259
7	Multiplan Empreendimentos Imobiliários S.A.	N/A	3.43%	1,576,304
8	Smartfit Escola de Ginástica e Dança S.A.	N/A	3.16%	2,329,382
9	STNE StoneCo	$11.81 -3.8%	3.04%	906,159
10	ISA Energía Brasil S.A.	N/A	2.56%	1,483,831
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11	Metalurgica Gerdau S.A.	N/A	2.56%	3,960,758
12	Cosan S.A.	N/A	2.55%	8,435,485
13	Cyrela Brazil Realty S.A. Empreendimentos e Participações	N/A	2.42%	1,270,262
14	INTR Inter & Co. Inc.	$7.45 -3.7%	2.42%	1,154,891
15	Hypera S.A.	N/A	2.30%	1,497,152
16	Transmissora Aliança de Energia Elétrica S.A.	N/A	2.30%	875,607
17	GPS Participações e Empreendimentos S.A.	N/A	2.09%	2,134,313
18	PAGS PagSeguro Digital	$11.00 -1.3%	2.05%	663,779
19	Iguatemi S.A.	N/A	1.91%	1,023,699
20	Companhia de Saneamento do Paraná - SANEPAR	N/A	1.82%	733,229
21	Natura Cosméticos S.A.	N/A	1.79%	4,222,366
22	Alupar Investimento S.A.	N/A	1.77%	779,363
23	Fleury S.A.	N/A	1.77%	1,162,337
24	Bradespar S.A.	N/A	1.44%	1,206,377
25	Auren Energia S.A.	N/A	1.38%	1,488,779

EWZS Geographic Exposure

EWZS's largest geographic exposure is Brazil at 86.6%, followed by Cayman Islands at 7.6%.

Brazil
86.6%
Cayman Islands
7.6%
United States
5.7%
Canada
0.8%

EWZS Currency Exposure

EWZS's largest currency exposure is BRL at 78.5%, followed by USD at 21.5%.

BRL
78.5%
USD
21.5%

EWZS Sector Exposure

EWZS's largest sector exposure is Consumer Discretionary at 16.4%, followed by Utilities at 14.6%.

Consumer Discretionary
16.4%
Utilities
14.6%
Financials
12.3%
Technology
11.5%
Industrials
9.3%
Materials
9.2%
Consumer Staples
8.6%
Real Estate
7.3%
Health Care
4.7%
Energy
3.9%

EWZS Industry Exposure

EWZS's largest industry exposure is Utilities at 10.9%, followed by Metals & Mining at 7.3%.

Utilities
10.9%
Metals & Mining
7.3%
Real Estate Management & Development
5.9%
Software
5.8%
IT Services
5.2%
Specialty Retail
5.1%
Consumer Staples Distribution & Retail
4.7%
Banks
4.1%
Oil, Gas & Consumable Fuels
3.9%
Real Estate Management & Devel
3.7%
Other
37.9%

EWZS Sub-Industry Exposure

EWZS's largest sub-industry exposure is Water Utilities at 6.9%, followed by Electric Utilities at 6.4%.

Water Utilities
6.9%
Electric Utilities
6.4%
Steel
6.0%
Real Estate Development
5.9%
Application Software
5.8%
Data Processing & Outsourced Services
5.2%
Food Retail
4.7%
Diversified Banks
4.1%
Apparel Retail
3.9%
Real Estate Operating Companie
3.7%
Other
42.0%

EWZS Coupon Exposure

EWZS's largest coupon exposure is 0-2 at 96.3%, followed by 2-4 at 3.4%.

0-2
96.3%
2-4
3.4%
10-15
0.3%

EWZS Maturity Exposure

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

0-1
0.3%
20-30
0.2%

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MarketBeat tracks iShares MSCI Brazil Small-Cap ETF holdings and portfolio composition, last updated on 10/9/2026.

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