EWZS holdings

All 80 positions of iShares MSCI Brazil Small-Cap ETF. as of Oct 14, 2026issuer data

Positions
80
Top 10 weight
37.4%
Effective holdings
41.5
1 / sum of squared weights
In stocks
98.9%
In bonds
0.0%
Outside the US
98.9%

Asset mix

  • Equity98.9%
  • Cash1.1%
  • Derivative-0.1%

Sectors

10% of stocks classified
  • Technology5.2%
  • Financials3.8%
  • Materials0.7%

Countries

  • Brazil98.9%

Holdings

as of Oct 14, 2026issuer data
#HoldingTypeWeightValueShares / parCountry
1BLK CSH FND TREASURY SL AGENCYCash8.24%$34M34,055,671US
2TOTVSTOTS3Equity5.83%$24M3,001,968BR
3SENDAS DISTRIBUIDORAASAI3Equity4.73%$20M7,747,280BR
4COMPANHIA DE SANEAMENTO DE MINAS GCSMG3Equity4.32%$18M1,414,671BR
5ALLOS SAALOS3Equity3.73%$15M2,236,516BR
6LOJAS RENNERLREN3Equity3.72%$15M5,618,864BR
7MULTIPLAN EMPREENDIMENTOS IMOBILIAMULT3Equity3.49%$14M1,909,185BR
8SMARTFIT ESCOLA DE GINASTICA E DANSMFT3Equity3.32%$14M2,821,265BR
9STNESTONECO CLASS AEquity3.05%$13M1,097,479BR
10METALURGICA GERDAU PREF SAGOAU4Equity2.69%$11M4,797,096BR
11ISA ENERGIA BRASIL PREF SAISAE4Equity2.53%$10M1,797,150BR
12COSAN INDUSTRIA E COMERCIOCSAN3Equity2.48%$10M10,216,659BR
13CYRELA BRAZIL REALTY SACYRE3Equity2.40%$9.9M1,538,507BR
14INTRINTER AND CO INC CLASS AEquity2.37%$9.8M1,398,670BR
15TRANSMISSORA ALIANCA ENERGIA ELETRTAEE11Equity2.33%$9.6M1,060,535BR
16HYPERMARCASHYPE3Equity2.24%$9.3M1,813,292BR
17PAGSPAGSEGURO DIGITAL LTD CLASS AEquity2.11%$8.7M803,991BR
18GPS PARTICIPACOES E EMPREENDIMENTOGGPS3Equity2.05%$8.5M2,584,626BR
19IGUATEMI UNIT SAIGTI11Equity1.91%$7.9M1,239,933BR
20FLEURYFLRY3Equity1.83%$7.6M1,409,235BR
21ALUPAR INVESTIMENTO UNITSALUP11Equity1.77%$7.3M942,144BR
22CIA SANEAMENTO DO PARANA UNITSSAPR11Equity1.74%$7.2M888,145BR
23NATURA SANATU3Equity1.73%$7.2M5,115,011BR
24BRADESPAR PREF SABRAP4Equity1.41%$5.8M1,458,336BR
25CURY CONSTRTUTORA E INCORPORADORACURY3Equity1.36%$5.6M881,477BR
26COGNA EDUCACAO SACOGN3Equity1.33%$5.5M9,454,991BR
27AUREN ENERGIA SAAURE3Equity1.32%$5.4M1,804,794BR
28ECORODOVIAS INFRAESTRUTURA E LOGISECOR3Equity1.25%$5.2M1,894,697BR
29MAGAZINE LUIZA SAMGLU3Equity1.16%$4.8M2,223,527BR
30COMPANHIA SIDERURGICA NACIONAL SACSNA3Equity1.13%$4.7M3,797,362BR
31JHSF PARTICIPACOES SAJHSF3Equity1.12%$4.6M1,762,867BR
32DIRECIONAL ENGENHARIADIRR3Equity1.08%$4.5M1,938,391BR
33IRB BRASIL RESSEGUROS SAIRBR3Equity1.07%$4.4M315,043BR
34BRAVA ENERGIABRAV3Equity1.05%$4.3M1,061,546BR
35BANCO DO ESTADO DO RIO GRANDE DO SBRSR6Equity1.02%$4.2M1,156,925BR
36PAXPATRIA INVESTMENTS LTD CLASS AEquity1.01%$4.2M361,722BR
37COMPASS GAS E ENERGIA SAPASS3Equity1.00%$4.1M755,075BR
38MARCOPOLO PREFPOMO4Equity0.98%$4.0M4,237,967BR
39SLC AGRICOLA SASLCE3Equity0.97%$4.0M1,143,938BR
40VIVARA PARTICIPACOES SAVIVA3Equity0.95%$3.9M708,833BR
41USINAS SIDERURGICAS DE MINAS GERAIUSIM5Equity0.95%$3.9M2,904,075BR
42DEXCO SADXCO3Equity0.94%$3.9M2,626,286BR
43SIMPARSIMH3Equity0.91%$3.7M1,252,094BR
44ORIZON VALORIZACAO DE RESIDUOS SAORVR3Equity0.87%$3.6M863,416BR
45SAO MARTINHO SASMTO3Equity0.85%$3.5M841,342BR
46CIA SANEAMENTO PREFSAPR4Equity0.84%$3.5M2,213,826BR
47VAMOS LOCACAO DE CAMINHOES MAQUINAVAMO3Equity0.84%$3.5M2,971,246BR
48AZZASAZZA3Equity0.83%$3.4M709,320BR
49UNIPAR PARTICIPACOES PREF CLASS BUNIP6Equity0.81%$3.4M276,879BR
50SGMLSIGMA LITHIUMEquity0.72%$3.0M352,350BR
51GRUPO MATEUSGMAT3Equity0.70%$2.9M2,701,448BR
52FRAS-LE SAFRAS3Equity0.65%$2.7M481,739BR
53HAPVIDA PARTICIPACOES E INVESTIMENHAPV3Equity0.65%$2.7M1,581,890BR
54MOVIDA PARTICIPACOES SAMOVI3Equity0.65%$2.7M793,620BR
55BANCO ABC BRASIL PREF SAABCB4Equity0.64%$2.6M465,977BR
56SAO PAULO ALPARGATAS PREFALPA4Equity0.63%$2.6M737,628BR
57MAHLE-METAL LEVE SALEVE3Equity0.54%$2.2M310,681BR
58HIDROVIAS DO BRASILHBSA3Equity0.53%$2.2M2,729,768BR
59MINERVABEEF3Equity0.52%$2.1M2,579,722BR
60VULCABRAS AZALEIAVULC3Equity0.52%$2.1M683,566BR
61COMPANHIA BRASILEIRA DE ALUMINIOCBAV3Equity0.51%$2.1M932,301BR
62INTELBRAS TELECOMUNICACOES SAINTB3Equity0.49%$2.0M563,408BR
63PETRORECONCAVORECV3Equity0.42%$1.7M716,364BR
64TRES TENTOS AGROINDUSTRIAL SATTEN3Equity0.41%$1.7M641,307BR
65VINPVINCI COMPASS INVESTMENTS LTD CLASEquity0.38%$1.6M144,734BR
66M DIAS BRANCO INDUSTRIA SAMDIA3Equity0.37%$1.5M385,888BR
67ETD BRL BALANCE WITH R73215Cash0.29%$1.2M6,112,088BR
68BRASKEM PREF CLASS ABRKM5Equity0.24%$973K1,080,237BR
69CASH COLLATERAL USD JPFFTCash0.22%$889K889,000US
70BANCO ABC BRASIL RIGHTS SAABCB10Equity0.01%$62K11,139BR
71CAD CASHCash0.00%$5K7,281CA
72BRL/USDDerivative0.00%$701-3,814,643US
73GBP CASHCash0.00%$12998GB
74MINI BOVESPA (IBOVESPA) INDEX DECDerivative0.00%$0521BR
75BRL/USDDerivative-0.00%−$1K1,477,545US
76BRL/USDDerivative-0.00%−$19K15,065,268US
77BRL/USDDerivative-0.02%−$94K75,326,339US
78BRL/USDDerivative-0.02%−$99K79,092,656US
79USD CASHCash-0.16%−$672K-672,241US
80BRL CASHCash-7.46%−$31M-155,518,563BR

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

Position changes between reports

ActionHoldingWeight beforeWeight afterShares vs flowsBetween reports
New positionAUGOAura Minerals Inc.—4.25%—Feb 28, 2026 → May 31, 2026 SEC
New positionSendas Distribuidora S.A.—3.87%—Feb 28, 2026 → May 31, 2026 SEC
ExitSendas Distribuidora S/A3.73%——Feb 28, 2026 → May 31, 2026 SEC
ExitMultiplan Empreendimentos Imobiliarios SA3.46%——Feb 28, 2026 → May 31, 2026 SEC
ExitAllos SA3.40%——Feb 28, 2026 → May 31, 2026 SEC
New positionALLOS S.A.—3.25%—Feb 28, 2026 → May 31, 2026 SEC
New positionMultiplan Empreendimentos Imobiliarios S.A.—3.24%—Feb 28, 2026 → May 31, 2026 SEC
ExitInter & Co Inc3.19%——Feb 28, 2026 → May 31, 2026 SEC
New positionNatura Cosmeticos S.A.—2.90%—Feb 28, 2026 → May 31, 2026 SEC
New positionMETALURGICA GERDAU S.A.—2.68%—Feb 28, 2026 → May 31, 2026 SEC
ExitPagseguro Digital Ltd2.67%——Feb 28, 2026 → May 31, 2026 SEC
New positionPAGSPAGSEGURO DIGITAL LTD.—2.56%—Feb 28, 2026 → May 31, 2026 SEC
New positionINTRInter & Co, Inc.—2.45%—Feb 28, 2026 → May 31, 2026 SEC
ExitGPS Participacoes e Empreendimentos SA2.44%——Feb 28, 2026 → May 31, 2026 SEC
ExitCyrela Brazil Realty SA Empreendimentos e Participacoes2.43%——Feb 28, 2026 → May 31, 2026 SEC
New positionSmartfit Escola de Ginastica e Danca S.A.—2.42%—Feb 28, 2026 → May 31, 2026 SEC
ExitNatura Cosmeticos SA2.40%——Feb 28, 2026 → May 31, 2026 SEC
ExitSmartfit Escola de Ginastica e Danca SA2.38%——Feb 28, 2026 → May 31, 2026 SEC
ExitMetalurgica Gerdau SA2.31%——Feb 28, 2026 → May 31, 2026 SEC
ExitAura Minerals Inc2.28%——Feb 28, 2026 → May 31, 2026 SEC
New positionCyrela Brazil Realty S.A. Empreendimentos e Participacoes—1.97%—Feb 28, 2026 → May 31, 2026 SEC
ExitIguatemi SA1.86%——Feb 28, 2026 → May 31, 2026 SEC
New positionGPS PARTICIPACOES E EMPREENDIMENTOS S.A.—1.79%—Feb 28, 2026 → May 31, 2026 SEC
ExitCury Construtora e Incorporadora SA1.67%——Feb 28, 2026 → May 31, 2026 SEC
New positionCury Construtora e Incorporadora S.A.—1.51%—Feb 28, 2026 → May 31, 2026 SEC
New positionAuren Energia S.A.—1.48%—Feb 28, 2026 → May 31, 2026 SEC
ExitPatria Investments Ltd1.32%——Feb 28, 2026 → May 31, 2026 SEC
ExitAuren Energia SA1.28%——Feb 28, 2026 → May 31, 2026 SEC
New positionOrizon Valorizacao de Residuos S.A.—1.27%—Feb 28, 2026 → May 31, 2026 SEC
New positionPAXPATRIA INVESTMENTS LTD.—1.27%—Feb 28, 2026 → May 31, 2026 SEC
New positionOdontoprev SA—1.21%—Feb 28, 2026 → May 31, 2026 SEC
ExitVivara Participacoes SA1.19%——Feb 28, 2026 → May 31, 2026 SEC
ExitOdontoprev SA1.18%——Feb 28, 2026 → May 31, 2026 SEC
New positionJHSF PARTICIPACOES S.A.—1.13%—Feb 28, 2026 → May 31, 2026 SEC
ExitOrizon Valorizacao de Residuos SA1.05%——Feb 28, 2026 → May 31, 2026 SEC
ExitAzzas 2154 SA1.04%——Feb 28, 2026 → May 31, 2026 SEC
New positionVivara Participacoes S.A.—0.93%—Feb 28, 2026 → May 31, 2026 SEC
New positionAzzas 2154 S.A.—0.85%—Feb 28, 2026 → May 31, 2026 SEC
ExitC&A MODAS SA0.82%——Feb 28, 2026 → May 31, 2026 SEC
New positionC&A Modas S.A.—0.81%—Feb 28, 2026 → May 31, 2026 SEC
ExitHidrovias do Brasil SA0.76%——Feb 28, 2026 → May 31, 2026 SEC
ExitDexco SA0.73%——Feb 28, 2026 → May 31, 2026 SEC
New positionDEXCO S.A.—0.71%—Feb 28, 2026 → May 31, 2026 SEC
New positionCompanhia Brasileira de Aluminio—0.68%—Feb 28, 2026 → May 31, 2026 SEC
New positionHidrovias do Brasil S.A.—0.64%—Feb 28, 2026 → May 31, 2026 SEC
New positionTres Tentos Agroindustrial S.A.—0.63%—Feb 28, 2026 → May 31, 2026 SEC
ExitVamos Locacao de Caminhoes Maquinas e Equipamentos SA0.63%——Feb 28, 2026 → May 31, 2026 SEC
ExitTres Tentos Agroindustrial S/A0.63%——Feb 28, 2026 → May 31, 2026 SEC
New positionVamos Locacao de Caminhoes, Maquinas e Equipamentos S.A.—0.56%—Feb 28, 2026 → May 31, 2026 SEC
New positionPetroReconcavo S.A.—0.49%—Feb 28, 2026 → May 31, 2026 SEC
ExitPetroreconcavo S/A0.48%——Feb 28, 2026 → May 31, 2026 SEC
ExitVinci Compass Investments Ltd0.44%——Feb 28, 2026 → May 31, 2026 SEC
New positionIntelbras S.A. Industria de Telecomunicacao Eletronica Brasileira—0.44%—Feb 28, 2026 → May 31, 2026 SEC
New positionVINPVinci Compass Investments Ltd—0.41%—Feb 28, 2026 → May 31, 2026 SEC
ExitIntelbras SA Industria de Telecomunicacao Eletronica Brasileira0.40%——Feb 28, 2026 → May 31, 2026 SEC
New positionVTEXVTEX—0.38%—Feb 28, 2026 → May 31, 2026 SEC
New positionAFYAAfya Limited—0.35%—Feb 28, 2026 → May 31, 2026 SEC
ExitVTEX0.31%——Feb 28, 2026 → May 31, 2026 SEC
ExitAfya Ltd0.31%——Feb 28, 2026 → May 31, 2026 SEC
IncreaseSIMPAR S.A.0.57%0.63%+42.3%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.