iShares MSCI Brazil ETF (EWZ) Holdings List

$35.34 -0.47 (-1.31%)

As of 08/7/2026 04:10 PM Eastern

What stocks does EWZ hold?

The iShares MSCI Brazil ETF (EWZ) top stock holdings include Vale S.A., NU, and Itaú Unibanco Holding S.A.. The top 25 EWZ holdings ordered by weight make up 83.55% of the total fund. EWZ is an equity fund in the broad equity category that invests in publicly traded companies and other investments, focused on strategy strategies within the Latin America region. This page includes a complete EWZ stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 EWZ Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Vale S.A.	N/A	10.03%	61,628,465
2	NU NU	$13.81 -2.2%	9.27%	59,422,763
3	Itaú Unibanco Holding S.A.	N/A	8.25%	91,947,718
4	Petróleo Brasileiro S.A. - Petrobras	N/A	6.69%	73,812,245
5	Petróleo Brasileiro S.A. - Petrobras	N/A	6.45%	62,810,234
6	Banco Bradesco S.A.	N/A	3.64%	93,609,378
7	AXIA Energia SA	N/A	3.29%	28,745,036
8	B3 S.A. - Brasil, Bolsa, Balcão	N/A	3.28%	97,890,720
9	WEG S.A.	N/A	3.27%	31,228,019
10	Ambev S.A.	N/A	2.99%	88,511,599
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11	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	N/A	2.76%	46,242,150
12	Banco BTG Pactual S.A.	N/A	2.72%	22,518,408
13	Embraer S.A.	N/A	2.56%	13,270,667
14	Itaúsa S.A.	N/A	2.51%	86,093,827
15	Prio S.A.	N/A	1.95%	15,678,885
16	Equatorial S.A.	N/A	1.91%	22,802,930
17	Vibra Energia S.A.	N/A	1.61%	21,312,195
18	Localiza Rent a Car S.A.	N/A	1.48%	17,706,360
19	Banco do Brasil S.A.	N/A	1.46%	32,716,413
20	Gerdau S.A.	N/A	1.43%	25,905,098
21	XP XP	$16.24 -2.6%	1.30%	7,055,204
22	Suzano S.A.	N/A	1.24%	13,507,004
23	BB Seguridade Participações S.A.	N/A	1.23%	13,702,447
24	Rede D'Or São Luiz S.A.	N/A	1.14%	15,559,292
25	BRL CASH	N/A	1.09%	512,832,924

EWZ Geographic Exposure

EWZ's largest geographic exposure is Brazil at 76.5%, followed by United States at 10.5%.

Brazil
76.5%
United States
10.5%
Virgin Islands, British
0.4%
Cayman Islands
0.4%

EWZ Currency Exposure

EWZ's largest currency exposure is BRL at 87.4%, followed by USD at 12.6%.

BRL
87.4%
USD
12.6%

EWZ Sector Exposure

EWZ's largest sector exposure is Financials at 35.6%, followed by Energy at 16.1%.

Financials
35.6%
Energy
16.1%
Materials
13.3%
Utilities
9.2%
Consumer Staples
4.1%
Industrials
4.0%
Consumer Discretionary
3.1%
Communications
1.8%
Health Care
1.1%
Technology
0.4%

EWZ Industry Exposure

EWZ's largest industry exposure is Banks at 26.2%, followed by Oil, Gas & Consumable Fuels at 16.1%.

Banks
26.2%
Oil, Gas & Consumable Fuels
16.1%
Metals & Mining
11.4%
Utilities
9.2%
Capital Markets
4.5%
Specialty Retail
4.2%
Machinery
3.3%
Beverages
3.0%
Insurance
2.2%
Paper & Forest Products
1.9%
Other
4.1%

EWZ Sub-Industry Exposure

EWZ's largest sub-industry exposure is Diversified Banks at 26.2%, followed by Integrated Oil & Gas at 13.1%.

Diversified Banks
26.2%
Integrated Oil & Gas
13.1%
Steel
11.4%
Electric Utilities
5.0%
Industrial Machinery & Supplies
3.3%
Financial Exchanges & Data
3.2%
Brewers
3.0%
Water Utilities
2.7%
Oil & Gas Exploration & Production
2.0%
Paper Products
1.9%
Other
14.4%

EWZ Coupon Exposure

EWZ's largest coupon exposure is 0-2 at 99.3%, followed by 10-15 at 0.4%.

0-2
99.3%
10-15
0.4%
2-4
0.3%

EWZ Maturity Exposure

EWZ's largest maturity exposure is 0-1 at 0.4%, followed by 20-30 at 0.3%.

0-1
0.4%
20-30
0.3%

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This page (NYSEARCA:EWZ) was last updated on 8/9/2026 by MarketBeat.com Staff.

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iShares MSCI Brazil ETF (EWZ) Holdings List