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iShares MSCI Brazil ETF (EWZ) Holdings

$27.74
+0.27 (+0.98%)
(As of 07/26/2024 ET)

Top 50 EWZ Holdings

RankCompanyCurrent PriceWeightShares Held
1CIA VALE DO RIO DOCE SHN/A10.97%44,080,615
2PETROLEO BRASILEIRO PREF SAN/A9.54%61,377,082
3ITAU UNIBANCO HOLDING PREF SAN/A8.58%62,340,849
4PETROLEO BRASILEIRO SA PETROBRASN/A7.99%47,745,912
5WEG SAN/A4.33%22,841,276
6B3 BRASIL BOLSA BALCAO SAN/A3.42%73,787,718
7BANCO BRADESCO PREF SAN/A3.42%66,415,629
8AMBEV SAN/A2.81%59,008,913
9ITAUSA INVESTIMENTOS ITAU PREF SAN/A2.79%66,793,049
10BANCO DO BRASIL SAN/A2.66%24,161,367
11CENTRAIS ELETR BRAS-ELETROBRASN/A2.32%14,953,539
12LOCALIZA RENT A CAR SAN/A2.30%12,657,794
13SUZANO SAN/A2.29%10,498,876
14BRL CASHN/A2.05%508,199,623
15EQUATORIAL ENERGIA SAN/A2.01%14,932,522
16BCO BTG PACTUAL UNT SAN/A1.88%14,363,733
17PETRO RIO SAN/A1.81%9,705,564
18RUMO SAN/A1.73%18,869,631
19COMPANHIA DE SANEAMENTO BASICO DEN/A1.70%5,073,149
20RAIA DROGASILN/A1.68%16,274,218
21GERDAU PREF SAN/A1.52%19,860,331
22JBS SAN/A1.47%11,284,841
23BB SEGURIDADE SAN/A1.43%10,291,134
24TELEFONICA BRASIL SAN/A1.27%6,338,382
25VIBRA ENERGIA SAN/A1.26%13,437,843
26CIA ENERGETICA DE MINAS GERAIS PREN/A1.24%27,459,863
27KLABIN UNITS SAN/A1.04%11,999,847
28ULTRAPAR PARTICIPOES SAN/A1.04%11,137,926
29HAPVIDA PARTICIPACOES E INVESTIMENN/A1.02%62,665,133
30TIM SAN/A0.95%13,909,744
31COSAN INDUSTRIA E COMERCIO SAN/A0.89%15,412,761
32COMPANHIA CONCESSOES RODOVIARIAS SN/A0.88%16,957,812
33BANCO BRADESCO SAN/A0.81%17,165,373
34NATURA CO HOLDING SAN/A0.79%12,424,925
35LOJAS RENNER SAN/A0.77%14,069,702
36REDE DOR SAO LUIZ SAN/A0.75%6,344,500
37CENTRAIS ELETR BRAS-ELETROBRAS SERN/A0.71%4,052,959
38HYPERMARCAS SAN/A0.70%6,060,117
39TOTVS SAN/A0.70%5,981,296
40ENGIE BRASIL ENERGIA SAN/A0.67%3,585,007
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41SENDAS DISTRIBUIDORA SAN/A0.64%14,871,833
42COMPANHIA SIDERURGICA NACIONAL SAN/A0.54%10,197,410
43ENERGISA UNITS SAN/A0.53%2,763,137
44BRF BRASIL FOODS SAN/A0.52%5,751,022
45ENEVA SAN/A0.44%8,295,813
46CIA PARANAENSE DE ENERGIA COPEL PRN/A0.43%10,275,854
47CPFL ENERGIA SAN/A0.40%2,972,311
48CAIXA SEGURIDADE PARTICIPACOES SAN/A0.38%6,323,675
49ATACADAO CARREFOUR SAN/A0.36%8,325,764
50BLK CSH FND TREASURY SL AGENCYN/A0.35%15,790,000

Geographic Exposure

  • Brazil
    104.6%
  • United States
    0.4%

Currency Exposure

  • BRL
    102.3%
  • USD
    0.5%

Sector Exposure

  • Financials
    33.5%
  • Energy
    21.2%
  • Materials
    16.3%
  • Utilities
    11.0%
  • Consumer Staples
    7.6%
  • Industrials
    6.9%
  • Consumer Discretionary
    3.0%
  • Health Care
    1.7%
  • Communications
    1.3%
  • Technology
    0.7%

Industry Exposure

  • Banks
    26.8%
  • Oil Gas & Consumable Fuels
    21.2%
  • Metals & Mining
    12.9%
  • Utilities
    11.0%
  • Specialty Retail
    4.7%
  • Machinery
    4.4%
  • Paper & Forest Products
    3.3%
  • Capital Markets
    3.3%
  • Beverages
    2.9%
  • Food Products
    1.9%
  • Road & Rail
    1.7%
  • Insurance
    1.4%
  • Diversified Telecommunication Services
    1.3%
  • Health Care Providers & Services
    1.0%
  • Construction & Engineering
    0.9%
  • Biotechnology
    0.7%
  • Software
    0.7%
  • Food & Staples Retailing
    0.3%

SubIndustry Exposure

  • Diversified Banks
    26.8%
  • Integrated Oil & Gas
    17.5%
  • Steel
    12.9%
  • Electric Utilities
    7.5%
  • Industrial Machinery
    4.4%
  • Paper Products
    3.3%
  • Financial Exchanges & Data
    3.3%
  • Brewers
    2.9%
  • Water Utilities
    2.4%
  • Automotive Retail
    2.2%
  • Packaged Foods & Meats
    1.9%
  • Oil & Gas Refining & Marketing
    1.9%
  • Oil & Gas Exploration & Production
    1.8%
  • Drug Retail
    1.7%
  • Railroads
    1.7%
  • Multi-line Insurance
    1.4%
  • Alternative Carriers
    1.3%
  • Managed Health Care
    1.0%
  • Construction & Engineering
    0.9%
  • Apparel Retail
    0.7%
  • Biotechnology
    0.7%
  • Application Software
    0.7%
  • Renewable Electricity
    0.7%
  • Independent Power Producers & Energy Traders
    0.4%
  • Hypermarkets & Super Centers
    0.3%

Coupon Exposure

  • 0-2
    102.3%
  • 4-6
    0.6%

Maturity Exposure

  • 20-30
    0.1%

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This page (NYSEARCA:EWZ) was last updated on 7/26/2024 by MarketBeat.com Staff

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