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iShares MSCI Brazil ETF (EWZ) Holdings

iShares MSCI Brazil ETF logo
$26.92 -0.21 (-0.76%)
As of 11:17 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 EWZ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Nu Holdings Ltd. stock logo
NU
NU
$12.45
+0.9%
9.39%27,265,798
2Vale S.A.N/A8.74%30,947,704
3Itaú Unibanco Holding S.A.N/A8.30%47,428,717
4Petróleo Brasileiro S.A. - PetrobrasN/A6.59%40,012,997
5Petróleo Brasileiro S.A. - PetrobrasN/A5.86%33,062,009
6WEG S.A.N/A3.94%16,060,858
7Banco Bradesco S.A.N/A3.50%51,194,406
8Ambev S.A.N/A3.43%45,856,287
9B3 S.A. - Brasil, Bolsa, BalcãoN/A3.41%52,352,837
10Companhia de Saneamento Básico do Estado de São Paulo - SABESPN/A2.71%4,656,100
11Centrais Elétricas Brasileiras S.A. - EletrobrásN/A2.66%11,815,618
12Banco do Brasil S.A.N/A2.45%16,697,228
13Itaúsa S.A.N/A2.40%45,125,781
14Embraer S.A.N/A2.32%6,877,127
15Banco BTG Pactual S.A.N/A2.15%11,566,052
16Equatorial S.A.N/A2.14%11,709,915
17Suzano S.A.N/A2.08%7,527,110
18Localiza Rent a Car S.A.N/A1.97%9,161,717
19JBS S.A.N/A1.82%7,807,135
20
XP Inc. stock logo
XP
XP
$16.17
+41.7%
1.61%3,681,021
21BB Seguridade Participações S.A.N/A1.52%6,993,660
22Prio S.A.N/A1.48%8,001,437
23Raia Drogasil S.A.N/A1.43%12,970,795
24Rumo S.A.N/A1.32%13,072,546
25Rede D'Or São Luiz S.A.N/A1.29%8,082,363
26Telefônica Brasil S.A.N/A1.18%8,354,324
27Gerdau S.A.N/A1.11%13,869,000
28TOTVS S.A.N/A1.09%5,556,900
29Companhia Energética de Minas Gerais - CEMIGN/A1.02%18,470,369
30Banco Bradesco S.A.N/A1.01%16,533,582
31Vibra Energia S.A.N/A1.00%10,377,194
32BRL CASHN/A0.86%161,477,160
33TIM S.A.N/A0.85%8,926,887
34Klabin S.A.N/A0.82%8,545,150
35CCR S.A.N/A0.73%10,903,595
36Ultrapar Participações S.A.N/A0.72%7,792,632
37Companhia Paranaense de Energia - COPELN/A0.70%11,916,242
38Energisa S.A.N/A0.69%3,020,330
39BRF S.A.N/A0.64%5,630,604
40Centrais Elétricas Brasileiras S.A. - EletrobrásN/A0.64%2,639,146
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41Caixa Seguridade Participações S.A.N/A0.57%6,766,296
42CPFL Energia S.A.N/A0.54%2,652,098
43Engie Brasil Energia S.A.N/A0.50%2,381,726
44Natura &Co Holding S.A.N/A0.48%9,708,990
45BLK CSH FND TREASURY SL AGENCYN/A0.30%9,640,000
46CASH COLLATERAL USD GSCFTN/A0.07%2,249,000
47ITAUSA RTS SAN/A0.01%681,759
48BCLEAR MSCI BRAZIL INDEX JUN 25N/A0.00%742
49ETD BRL BALANCE WITH R73215N/A0.00%4,520
50
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$42.10
+5.7%
-0.03%-836,152

Geographic Exposure

  • Brazil
    84.8%
  • United States
    11.5%

Currency Exposure

  • BRL
    83.2%
  • USD
    16.8%

Sector Exposure

  • Financials
    37.8%
  • Energy
    13.7%
  • Materials
    12.2%
  • Utilities
    11.7%
  • Industrials
    8.0%
  • Consumer Staples
    7.6%
  • Consumer Discretionary
    3.0%
  • Health Care
    1.3%
  • Communications
    1.2%
  • Technology
    1.1%
  • Communication Services
    0.9%

Industry Exposure

  • Banks
    28.1%
  • Oil, Gas & Consumable Fuels
    13.7%
  • Utilities
    11.7%
  • Metals & Mining
    9.5%
  • Capital Markets
    5.3%
  • Specialty Retail
    4.3%
  • Machinery
    3.7%
  • Beverages
    3.4%
  • Paper & Forest Products
    2.7%
  • Food Products
    2.4%
  • Aerospace & Defense
    2.3%
  • Insurance
    2.1%
  • Health Care Providers & Services
    1.3%
  • Road & Rail
    1.3%
  • Diversified Telecommunication Services
    1.2%
  • Software
    1.1%
  • Wireless Telecommunication Ser
    0.9%
  • Construction & Engineering
    0.8%

SubIndustry Exposure

  • Diversified Banks
    28.1%
  • Integrated Oil & Gas
    11.6%
  • Steel
    9.5%
  • Electric Utilities
    8.5%
  • Industrial Machinery & Supplies
    3.7%
  • Financial Exchanges & Data
    3.6%
  • Brewers
    3.4%
  • Paper Products
    2.7%
  • Water Utilities
    2.7%
  • Packaged Foods & Meats
    2.4%
  • Aerospace & Defense
    2.3%
  • Multi-line Insurance
    2.1%
  • Automotive Retail
    2.0%
  • Investment Banking & Brokerage
    1.7%
  • Oil & Gas Exploration & Production
    1.4%
  • Health Care Facilities
    1.3%
  • Drug Retail
    1.3%
  • Railroads
    1.3%
  • Alternative Carriers
    1.2%
  • Application Software
    1.1%
  • Other Specialty Retail
    1.0%
  • Wireless Telecommunication Ser
    0.9%
  • Construction & Engineering
    0.8%
  • Oil & Gas Refining & Marketing
    0.7%
  • Renewable Electricity
    0.5%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

Maturity Exposure

  • 20-30
    0.1%

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This page (NYSEARCA:EWZ) was last updated on 5/5/2025 by MarketBeat.com Staff
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