iShares MSCI Brazil ETF (EWZ) Holdings List

$35.42 +0.19 (+0.54%)

As of 10:29 AM 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 84.01% 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	9.94%	62,407,473
2	NU NU	$13.75 +1.1%	9.18%	60,173,867
3	Itaú Unibanco Holding S.A.	N/A	8.64%	93,109,958
4	Petróleo Brasileiro S.A. - Petrobras	N/A	6.38%	74,745,237
5	Petróleo Brasileiro S.A. - Petrobras	N/A	6.03%	63,604,154
6	Banco Bradesco S.A.	N/A	3.72%	94,792,610
7	AXIA Energia SA	N/A	3.26%	29,028,876
8	B3 S.A. - Brasil, Bolsa, Balcão	N/A	3.19%	99,128,096
9	WEG S.A.	N/A	3.15%	31,622,707
10	Ambev S.A.	N/A	3.07%	89,630,447
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11	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	N/A	3.06%	46,826,662
12	Banco BTG Pactual S.A.	N/A	2.76%	22,803,016
13	Itaúsa S.A.	N/A	2.58%	87,182,083
14	Embraer S.A.	N/A	2.45%	13,438,411
15	Equatorial S.A.	N/A	1.99%	23,091,122
16	BRL CASH	N/A	1.96%	899,132,414
17	Prio S.A.	N/A	1.92%	15,877,029
18	Localiza Rent a Car S.A.	N/A	1.54%	17,930,168
19	Vibra Energia S.A.	N/A	1.51%	21,581,571
20	Banco do Brasil S.A.	N/A	1.44%	33,129,917
21	XP XP	$16.82 +0.9%	1.31%	7,144,356
22	Gerdau S.A.	N/A	1.28%	26,232,522
23	Suzano S.A.	N/A	1.22%	13,677,692
24	Telefônica Brasil S.A.	N/A	1.22%	16,193,145
25	Rede D'Or São Luiz S.A.	N/A	1.21%	15,755,964

EWZ Geographic Exposure

EWZ's largest geographic exposure is Brazil at 77.0%, followed by United States at 10.5%.

Brazil
77.0%
United States
10.5%
Cayman Islands
0.4%
Virgin Islands, British
0.3%

EWZ Currency Exposure

EWZ's largest currency exposure is BRL at 87.5%, followed by USD at 12.5%.

BRL
87.5%
USD
12.5%

EWZ Sector Exposure

EWZ's largest sector exposure is Financials at 36.6%, followed by Energy at 15.6%.

Financials
36.6%
Energy
15.6%
Materials
13.1%
Utilities
9.5%
Consumer Staples
4.1%
Industrials
3.8%
Consumer Discretionary
3.1%
Communications
2.1%
Health Care
1.2%
Technology
0.4%

EWZ Industry Exposure

EWZ's largest industry exposure is Banks at 26.9%, followed by Oil, Gas & Consumable Fuels at 15.6%.

Banks
26.9%
Oil, Gas & Consumable Fuels
15.6%
Metals & Mining
11.2%
Utilities
9.5%
Capital Markets
4.6%
Specialty Retail
4.2%
Beverages
3.0%
Machinery
3.0%
Insurance
2.3%
Paper & Forest Products
1.9%
Other
4.5%

EWZ Sub-Industry Exposure

EWZ's largest sub-industry exposure is Diversified Banks at 26.9%, followed by Integrated Oil & Gas at 12.6%.

Diversified Banks
26.9%
Integrated Oil & Gas
12.6%
Steel
11.2%
Electric Utilities
5.2%
Financial Exchanges & Data
3.3%
Brewers
3.0%
Industrial Machinery & Supplies
3.0%
Water Utilities
3.0%
Oil & Gas Exploration & Production
2.0%
Multi-line Insurance
1.9%
Other
14.7%

EWZ Coupon Exposure

EWZ's largest coupon exposure is 0-2 at 99.2%, followed by 10-15 at 0.4%.

0-2
99.2%
10-15
0.4%
2-4
0.4%

EWZ Maturity Exposure

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

0-1
0.4%
20-30
0.4%

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This page (NYSEARCA:EWZ) was last updated on 7/20/2026 by MarketBeat.com Staff.

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iShares MSCI Brazil ETF (EWZ) Holdings List