The iShares MSCI Brazil Small-Cap ETF (EWZS) top stock holdings include TOTVS S.A., Lojas Renner S.A., and Sendas Distribuidora S.A.. The top 25 EWZS holdings ordered by weight make up 66.27% 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
EWZS Geographic Exposure
EWZS's largest geographic exposure is Brazil at 87.1%, followed by Cayman Islands at 4.7%.
EWZS Currency Exposure
EWZS is predominantly exposed to BRL at 91.5%, followed by USD at 8.5%.
EWZS Sector Exposure
EWZS's largest sector exposure is Consumer Discretionary at 18.9%, followed by Materials at 12.7%.
EWZS Industry Exposure
EWZS's largest industry exposure is Utilities at 11.0%, followed by Metals & Mining at 10.3%.
Real Estate Management & Development
Oil, Gas & Consumable Fuels
Consumer Staples Distribution & Retail
Real Estate Management & Devel
Commercial Services & Supplies
EWZS Sub-Industry Exposure
EWZS's largest sub-industry exposure is Steel at 8.0%, followed by Water Utilities at 6.7%.
Real Estate Operating Companie
Oil & Gas Exploration & Produc
EWZS Coupon Exposure
EWZS's largest coupon exposure is 0-2 at 99.5%, followed by 2-4 at 0.4%.
EWZS Maturity Exposure
EWZS's largest maturity exposure is 20-30 at 0.1%, followed by 0-1 at 0.1%.
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