iShares MSCI Brazil ETF (EWZ) Holdings List

$35.55 -0.21 (-0.59%)

As of 08/28/2026 04:10 PM Eastern

What stocks does EWZ hold?

The iShares MSCI Brazil ETF (EWZ) top stock holdings include NU, Vale S.A., and Itaú Unibanco Holding S.A.. The top 25 EWZ holdings ordered by weight make up 86.62% 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	NU NU	$14.31 -3.8%	10.49%	55,012,138
2	Vale S.A.	N/A	9.75%	57,054,107
3	Itaú Unibanco Holding S.A.	N/A	7.96%	85,122,780
4	Petróleo Brasileiro S.A. - Petrobras	N/A	6.89%	68,333,565
5	Petróleo Brasileiro S.A. - Petrobras	N/A	6.53%	58,148,142
6	BRL CASH	N/A	4.24%	1,769,279,511
7	Banco Bradesco S.A.	N/A	3.64%	91,760,647
8	WEG S.A.	N/A	3.29%	28,910,098
9	B3 S.A. - Brasil, Bolsa, Balcão	N/A	3.19%	90,624,715
10	AXIA Energia SA	N/A	3.11%	26,045,179
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11	Embraer S.A.	N/A	2.92%	12,285,914
12	Ambev S.A.	N/A	2.90%	81,941,757
13	Banco BTG Pactual S.A.	N/A	2.55%	20,847,072
14	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	N/A	2.44%	42,809,884
15	Itaúsa S.A.	N/A	2.39%	79,703,590
16	Prio S.A.	N/A	2.04%	14,515,133
17	Equatorial S.A.	N/A	1.77%	21,110,456
18	Vibra Energia S.A.	N/A	1.59%	19,730,248
19	Gerdau S.A.	N/A	1.42%	23,982,318
20	Banco do Brasil S.A.	N/A	1.33%	30,288,034
21	Localiza Rent a Car S.A.	N/A	1.32%	16,392,107
22	XP XP	$17.66 -0.1%	1.29%	6,531,486
23	Suzano S.A.	N/A	1.26%	12,504,451
24	Rede D'Or São Luiz S.A.	N/A	1.16%	14,404,515
25	JBS JBS	$13.60 -0.1%	1.15%	6,753,194

EWZ Geographic Exposure

EWZ's largest geographic exposure is Brazil at 75.3%, followed by United States at 11.1%.

Brazil
75.3%
United States
11.1%
Virgin Islands, British
0.5%
Cayman Islands
0.3%

EWZ Currency Exposure

EWZ's largest currency exposure is BRL at 86.4%, followed by USD at 13.6%.

BRL
86.4%
USD
13.6%

EWZ Sector Exposure

EWZ's largest sector exposure is Financials at 35.2%, followed by Energy at 16.2%.

Financials
35.2%
Energy
16.2%
Materials
13.7%
Utilities
8.7%
Industrials
4.2%
Consumer Staples
3.9%
Consumer Discretionary
2.8%
Communications
1.7%
Health Care
1.2%
Technology
0.3%

EWZ Industry Exposure

EWZ's largest industry exposure is Banks at 25.9%, followed by Oil, Gas & Consumable Fuels at 16.2%.

Banks
25.9%
Oil, Gas & Consumable Fuels
16.2%
Metals & Mining
11.7%
Utilities
8.7%
Capital Markets
4.7%
Specialty Retail
3.9%
Machinery
3.3%
Beverages
2.9%
Insurance
2.1%
Paper & Forest Products
2.0%
Other
4.0%

EWZ Sub-Industry Exposure

EWZ's largest sub-industry exposure is Diversified Banks at 25.9%, followed by Integrated Oil & Gas at 13.1%.

Diversified Banks
25.9%
Integrated Oil & Gas
13.1%
Steel
11.7%
Electric Utilities
4.8%
Industrial Machinery & Supplies
3.3%
Financial Exchanges & Data
3.3%
Brewers
2.9%
Water Utilities
2.5%
Oil & Gas Exploration & Production
2.0%
Paper Products
2.0%
Other
13.9%

EWZ Coupon Exposure

EWZ's largest coupon exposure is 0-2 at 99.0%, followed by 10-15 at 0.5%.

0-2
99.0%
10-15
0.5%
2-4
0.5%

EWZ Maturity Exposure

EWZ's largest maturity exposure is 0-1 at 0.5%, followed by 20-30 at 0.5%.

0-1
0.5%
20-30
0.5%

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iShares MSCI Brazil ETF (EWZ) Holdings List