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

$15.12 +0.34 (+2.30%)

As of 04:00 PM Eastern

What stocks does EWZS hold?

The iShares MSCI Brazil Small-Cap ETF (EWZS) top stock holdings include Aura Minerals, Lojas Renner S.A., and Sendas Distribuidora S.A.. The top 25 EWZS holdings ordered by weight make up 63.17% 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	AUGO Aura Minerals	$80.70 -1.2%	4.81%	170,189
2	Lojas Renner S.A.	N/A	4.35%	5,128,231
3	Sendas Distribuidora S.A.	N/A	3.83%	6,893,856
4	Allos S.A.	N/A	3.43%	1,797,621
5	Multiplan Empreendimentos Imobiliários S.A.	N/A	3.32%	1,698,925
6	Companhia de Saneamento de Minas Gerais	N/A	3.25%	968,384
7	INTR Inter & Co. Inc.	$7.59 +5.3%	2.89%	1,232,491
8	Natura Cosméticos S.A.	N/A	2.68%	4,550,732
9	PAGS PagSeguro Digital	$9.91 +1.7%	2.63%	849,046
10	Transmissora Aliança de Energia Elétrica S.A.	N/A	2.51%	956,599
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11	Metalurgica Gerdau S.A.	N/A	2.37%	4,268,777
12	Brava Energia S.A.	N/A	2.24%	1,892,928
13	Smartfit Escola de Ginástica e Dança S.A.	N/A	2.21%	2,039,813
14	Cyrela Brazil Realty S.A. Empreendimentos e Participações	N/A	2.15%	1,369,097
15	Hypera S.A.	N/A	2.15%	1,612,261
16	GPS Participações e Empreendimentos S.A.	N/A	2.11%	2,292,046
17	Cosan S.A.	N/A	1.97%	6,558,600
18	SGML Sigma Lithium	$22.53 -0.2%	1.94%	312,026
19	Companhia de Saneamento do Paraná - SANEPAR	N/A	1.93%	783,506
20	Iguatemi S.A.	N/A	1.89%	1,102,958
21	Cogna Educação S.A.	N/A	1.87%	10,514,068
22	Bradespar S.A.	N/A	1.85%	1,299,378
23	Alupar Investimento S.A.	N/A	1.71%	839,455
24	Marcopolo S.A.	N/A	1.54%	3,866,501
25	Auren Energia S.A.	N/A	1.54%	1,872,519

EWZS Geographic Exposure

EWZS's largest geographic exposure is Brazil at 82.2%, followed by Cayman Islands at 5.4%.

Brazil
82.2%
Cayman Islands
5.4%
Virgin Islands, British
4.2%
United States
3.7%
Canada
2.1%

EWZS Currency Exposure

EWZS's largest currency exposure is BRL at 85.6%, followed by USD at 14.3%.

BRL
85.6%
USD
14.3%

EWZS Sector Exposure

EWZS's largest sector exposure is Consumer Discretionary at 18.9%, followed by Financials at 12.4%.

Consumer Discretionary
18.9%
Financials
12.4%
Materials
12.3%
Utilities
12.0%
Consumer Staples
9.1%
Industrials
8.4%
Real Estate
7.3%
Health Care
6.0%
Energy
4.8%
Technology
3.4%

EWZS Industry Exposure

EWZS's largest industry exposure is Utilities at 10.4%, followed by Metals & Mining at 10.0%.

Utilities
10.4%
Metals & Mining
10.0%
Specialty Retail
6.0%
Real Estate Management & Development
6.0%
Oil, Gas & Consumable Fuels
4.8%
Banks
4.5%
Health Care Providers & Services
3.8%
Consumer Staples Distribution & Retail
3.7%
Real Estate Management & Devel
3.4%
Commercial Services & Supplies
3.3%
Other
35.2%

EWZS Sub-Industry Exposure

EWZS's largest sub-industry exposure is Steel at 6.9%, followed by Water Utilities at 6.1%.

Steel
6.9%
Water Utilities
6.1%
Real Estate Development
6.0%
Apparel Retail
5.0%
Diversified Banks
4.5%
Electric Utilities
4.3%
Food Retail
3.7%
Real Estate Operating Companie
3.4%
Household Products
2.8%
Oil & Gas Exploration & Produc
2.8%
Other
45.6%

EWZS Coupon Exposure

EWZS's largest coupon exposure is 0-2 at 99.8%, followed by 2-4 at 0.2%.

0-2
99.8%
2-4
0.2%

EWZS Maturity Exposure

EWZS's largest maturity exposure is 20-30 at 0.1%, followed by 0-1 at 0.0%.

20-30
0.1%

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This page (NASDAQ:EWZS) was last updated on 5/5/2026 by MarketBeat.com Staff.

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