EWZ holdings

All 60 positions of iShares MSCI Brazil ETF.

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Positions

Top 10 weight

57.3%

Effective holdings

21.8

1 / sum of squared weights

In stocks

98.3%

In bonds

0.0%

Outside the US

98.3%

Asset mix

Equity98.3%
Cash1.7%

Sectors

12% of stocks classified

Financials10.7%
Consumer Staples0.9%
Materials0.5%

Countries

Brazil98.3%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	NUNu Holdings Ltd.	Equity	8.56%	$1.1B	68,637,567	BR
2	ITUB4ITAU UNIBANCO HOLDING PREF SA	Equity	8.46%	$1.0B	106,005,416	BR
3	VALE3CIA VALE DO RIO DOCE SH	Equity	7.79%	$961M	71,185,332	BR
4	PETR4PETROLEO BRASILEIRO PREF SA	Equity	7.65%	$944M	85,258,448	BR
5	PETR3PETROLEO BRASILEIRO SA PETROBRAS	Equity	7.22%	$890M	72,067,334	BR
6	USDProShares Ultra Semiconductors	Cash	5.16%	$636M	635,983,699	US
7	B3SA3B3 BRASIL BOLSA BALCAO SA	Equity	4.16%	$514M	113,070,933	BR
8	BBDC4BANCO BRADESCO PREF	Equity	3.99%	$493M	114,800,382	BR
9	BPAC11BCO BTG PACTUAL UNT SA	Equity	3.26%	$402M	26,010,405	BR
10	AXIA3AXIA ENERGIA SA	Equity	3.17%	$391M	33,006,941	BR
11	WEGE3WEG	Equity	3.02%	$373M	36,070,488	BR
12	SBSP3COMPANHIA DE SANEAMENTO BASICO DE	Equity	2.88%	$356M	53,413,074	BR
13	ABEV3AMBEV SA	Equity	2.67%	$329M	102,237,370	BR
14	ITSA4ITAUSA INVESTIMENTOS ITAU PREF SA	Equity	2.58%	$318M	99,422,291	BR
15	EMBJ3EMBRAER	Equity	2.22%	$274M	15,328,579	BR
16	EQTL3EQUATORIAL SA	Equity	2.12%	$261M	26,338,938	BR
17	XPXP Inc. Class A Common Stock	Equity	2.10%	$259M	8,557,109	BR
18	PRIO3PETRO RIO	Equity	1.87%	$230M	18,110,217	BR
19	RENT3LOCALIZA RENT A CAR	Equity	1.73%	$213M	20,452,144	BR
20	XTSLABLK CSH FND TREASURY SL AGENCY	Cash	1.57%	$193M	193,496,894	US
21	VBBR3VIBRA ENERGIA SA	Equity	1.50%	$184M	24,617,138	BR
22	BBAS3BANCO DO BRASIL SA	Equity	1.48%	$183M	37,790,178	BR
23	RDOR3REDE DOR SAO LUIZ SA	Equity	1.32%	$163M	17,972,195	BR
24	GGBR4GERDAU PREF SA	Equity	1.20%	$148M	29,922,271	BR
25	CPLE3CIA PARANAENSE DE ENERGIA COPEL	Equity	1.18%	$146M	41,497,329	BR
26	UGPA3ULTRAPAR PARTICIPOES SA	Equity	1.11%	$137M	17,626,963	BR
27	SUZB3SUZANO SA	Equity	1.08%	$133M	15,601,471	BR
28	BBSE3BB SEGURIDADE SA	Equity	1.04%	$129M	15,827,299	BR
29	RADL3RAIA DROGASIL	Equity	1.01%	$124M	29,932,885	BR
30	BBDC3BANCO BRADESCO	Equity	0.99%	$122M	32,140,670	BR
31	ENEV3ENEVA	Equity	0.98%	$121M	19,744,987	BR
32	VIVT3TELEFONICA BRASIL SA	Equity	0.96%	$118M	18,470,780	BR
33	RAIL3RUMO SA	Equity	0.89%	$110M	29,584,292	BR
34	JBSJBS N.V.	Equity	0.87%	$107M	8,425,773	BR
35	MOTV3MOTIVA INFRAESTRUTURA DE MOBILIDAD	Equity	0.81%	$100M	24,659,059	BR
36	ENGI11ENERGISA UNITS	Equity	0.81%	$99M	7,514,873	BR
37	CMIG4CIA ENERGETICA DE MINAS GERAIS PRE	Equity	0.80%	$98M	40,752,748	BR
38	TIMS3TIM	Equity	0.61%	$75M	20,005,449	BR
39	ETD BRL BALANCE WITH R73215	Cash	0.60%	$75M	373,936,915	BR
40	KLBN11KLABIN UNITS SA	Equity	0.58%	$72M	19,530,122	BR
41	CXSE3CAIXA SEGURIDADE PARTICIPACOES SA	Equity	0.53%	$65M	15,293,637	BR
42	EGIE3ENGIE BRASIL ENERGIA SA	Equity	0.53%	$65M	10,221,201	BR
43	AXIA7AXIA ENERGIA PRF SA	Equity	0.52%	$64M	5,366,360	BR
44	CPFE3CPFL ENERGIA	Equity	0.49%	$60M	6,014,061	BR
45	AUGOAura Minerals Inc. Common Shares	Equity	0.49%	$60M	727,021	BR
46	PSSA3PORTO SEGURO SA	Equity	0.37%	$46M	4,287,000	BR
47	MBRF3MARFRIG GLOBAL FOODS SA	Equity	0.37%	$45M	12,170,256	BR
48	ITUB3ITAU UNIBANCO HOLDING SA	Equity	0.35%	$44M	4,093,134	BR
49	JPFFTCASH COLLATERAL USD JPFFT	Cash	0.35%	$43M	42,643,000	US
50	BRLBRL/USD	Cash	0.00%	$11K	51,547,711	US
51	XBV6MINI BOVESPA (IBOVESPA) INDEX OCT	Derivative	0.00%	$0	25,178	BR
52	BRLBRL/USD	Cash	-0.00%	−$3K	81,468,268	US
53	BRLBRL/USD	Cash	-0.00%	−$4K	108,624,357	US
54	BRLBRL/USD	Cash	-0.00%	−$8K	199,144,655	US
55	BRLBRL/USD	Cash	-0.00%	−$10K	-17,000,000	US
56	BRLBRL/USD	Cash	-0.00%	−$20K	506,913,666	US
57	BRLBRL/USD	Cash	-0.00%	−$47K	1,176,763,868	US
58	BRLBRL/USD	Cash	-0.00%	−$414K	766,651,032	US
59	BRLBRL/USD	Cash	-0.01%	−$650K	1,204,737,336	US
60	BRLBRL CASH	Cash	-5.98%	−$738M	-3,697,442,317	BR

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	NU Holdings Ltd/Cayman Islands	9.15%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	NUNu Holdings Ltd.	—	8.71%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Itausa SA	2.62%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	ITAUSA S.A.	—	2.62%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	XP Inc	1.56%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Vibra Energia S.A.	—	1.40%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	XPXP Inc.	—	1.31%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Vibra Energia SA	1.30%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	JBS NV	1.27%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Rede D'Or Sao Luiz SA	1.26%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Rede D'Or Sao Luiz S.A.	—	1.17%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	JBSJBS N.V.	—	1.01%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Companhia Paranaense de Energia - Copel	—	0.75%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Cia Paranaense de Energia - Copel	0.68%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Caixa Seguridade Participacoes SA	—	0.52%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Caixa Seguridade Participacoes S/A	0.47%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	StoneCo Ltd	0.30%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	STNEStoneCo Ltd.	—	0.26%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	Marfrig Global Foods S.A.	0.32%	0.32%	+19.8%	Feb 28, 2026 → May 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.