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 83.41% 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
EWZ Geographic Exposure
EWZ's largest geographic exposure is Brazil at 77.4%, followed by United States at 10.2%.
EWZ Currency Exposure
EWZ's largest currency exposure is BRL at 87.9%, followed by USD at 12.1%.
EWZ Sector Exposure
EWZ's largest sector exposure is Financials at 35.7%, followed by Energy at 17.5%.
EWZ Industry Exposure
EWZ's largest industry exposure is Banks at 25.7%, followed by Oil, Gas & Consumable Fuels at 17.5%.
Oil, Gas & Consumable Fuels
EWZ Sub-Industry Exposure
EWZ's largest sub-industry exposure is Diversified Banks at 25.7%, followed by Integrated Oil & Gas at 14.3%.
Financial Exchanges & Data
Industrial Machinery & Supplies
Oil & Gas Exploration & Production
EWZ Coupon Exposure
EWZ's largest coupon exposure is 0-2 at 98.9%, followed by 10-15 at 0.6%.
EWZ Maturity Exposure
EWZ's largest maturity exposure is 0-1 at 0.6%, followed by 20-30 at 0.4%.
