iShares MSCI Brazil ETF (EWZ) Holdings List

$42.59 +0.22 (+0.52%)

Closing price 10/8/2026 04:10 PM Eastern

Extended Trading

$43.04 +0.45 (+1.06%)

As of 04:57 AM Eastern

What stocks does EWZ hold?

The iShares MSCI Brazil ETF (EWZ) has 66 holdings, with Vale S.A., NU, and Itaú Unibanco Holding S.A. among its largest positions. The top 25 EWZ holdings ordered by weight make up 83.96% 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	8.89%	57,662,036
2	NU NU	$15.40 -1.2%	8.46%	55,598,304
3	Itaú Unibanco Holding S.A.	N/A	8.32%	85,867,294
4	Petróleo Brasileiro S.A. - Petrobras	N/A	7.54%	69,061,682
5	Petróleo Brasileiro S.A. - Petrobras	N/A	7.02%	58,376,491
6	Banco Bradesco S.A.	N/A	3.78%	92,991,466
7	B3 S.A. - Brasil, Bolsa, Balcão	N/A	3.72%	91,590,548
8	WEG S.A.	N/A	3.18%	29,218,054
9	AXIA Energia SA	N/A	3.15%	25,948,585
10	Banco BTG Pactual S.A.	N/A	2.94%	21,069,142
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11	Ambev S.A.	N/A	2.80%	82,815,049
12	Embraer S.A.	N/A	2.64%	12,416,548
13	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	N/A	2.61%	43,266,020
14	Itaúsa S.A.	N/A	2.54%	80,534,787
15	Prio S.A.	N/A	1.98%	14,669,762
16	Equatorial S.A.	N/A	1.91%	21,335,232
17	XP XP	$30.21 +2.3%	1.68%	6,931,446
18	Vibra Energia S.A.	N/A	1.66%	19,940,547
19	Banco do Brasil S.A.	N/A	1.55%	30,611,050
20	Localiza Rent a Car S.A.	N/A	1.45%	16,566,782
21	Gerdau S.A.	N/A	1.33%	24,237,843
22	Rede D'Or São Luiz S.A.	N/A	1.23%	14,557,947
23	Suzano S.A.	N/A	1.20%	12,637,599
24	Ultrapar Participações S.A.	N/A	1.19%	14,278,322
25	Companhia Paranaense de Energia - COPEL	N/A	1.19%	33,613,939

EWZ Geographic Exposure

EWZ's largest geographic exposure is Brazil at 77.8%, followed by United States at 10.7%.

Brazil
77.8%
United States
10.7%
Virgin Islands, British
0.5%

EWZ Currency Exposure

EWZ's largest currency exposure is BRL at 78.1%, followed by USD at 21.9%.

BRL
78.1%
USD
21.9%

EWZ Sector Exposure

EWZ's largest sector exposure is Financials at 38.4%, followed by Energy at 17.2%.

Financials
38.4%
Energy
17.2%
Materials
10.9%
Utilities
9.5%
Industrials
3.8%
Consumer Staples
3.7%
Consumer Discretionary
3.1%
Communications
1.5%
Health Care
1.3%

EWZ Industry Exposure

EWZ's largest industry exposure is Banks at 27.0%, followed by Oil, Gas & Consumable Fuels at 17.2%.

Banks
27.0%
Oil, Gas & Consumable Fuels
17.2%
Utilities
9.5%
Metals & Mining
9.3%
Capital Markets
6.2%
Specialty Retail
4.2%
Machinery
3.0%
Beverages
2.7%
Insurance
1.9%
Paper & Forest Products
1.6%
Other
3.7%

EWZ Sub-Industry Exposure

EWZ's largest sub-industry exposure is Diversified Banks at 27.0%, followed by Integrated Oil & Gas at 14.3%.

Diversified Banks
27.0%
Integrated Oil & Gas
14.3%
Steel
9.3%
Electric Utilities
5.3%
Financial Exchanges & Data
4.1%
Industrial Machinery & Supplies
3.0%
Water Utilities
2.8%
Brewers
2.7%
Investment Banking & Brokerage
2.0%
Oil & Gas Exploration & Production
1.8%
Other
13.9%

EWZ Coupon Exposure

EWZ's largest coupon exposure is 0-2 at 99.0%, followed by 10-15 at 0.7%.

0-2
99.0%
10-15
0.7%
2-4
0.3%

EWZ Maturity Exposure

EWZ's largest maturity exposure is 0-1 at 0.7%, followed by 20-30 at 0.3%.

0-1
0.7%
20-30
0.3%

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iShares MSCI Brazil ETF (EWZ) Holdings List