EWZ holdings (2026)
All 42 positions in iShares MSCI Brazil ETF, ranked by portfolio weight — led by Petroleo Brasileiro S.A. (Petrobras) at 14.0%. Weights come from the fund's own SEC N-PORT filing and update daily with prices; positions in stocks ChartRow doesn't track still appear, ranked by weight, without returns. Not investment advice.
Weights are the May 31, 2026 SEC filing rolled forward on each holding's price move (as of market close, Aug 13, 2026) — an estimate of today, not the filed figure. Switch the table below to see them exactly as filed.
Top 10 holdings#
Sector weights#
EWZ holdings by weight#
1–42 of 42| # | Company | Weight | Price | 1D | YTD | 1Y | Mkt cap |
|---|---|---|---|---|---|---|---|
| 1 | Petroleo Brasileiro S.A. (Petrobras) | 13.99% | — | — | — | — | — |
| 2 | VALE S.A. | 11.51% | — | — | — | — | — |
| 3 | NUNu Holdings Ltd. | 9.23% | $13.91 | +2.5% | -16.9% | +13.6% | $68B |
| 4 | Itau Unibanco Holding S.A. | 8.48% | — | — | — | — | — |
| 5 | AXIA Energia S.A. | 4.10% | — | — | — | — | — |
| 6 | Banco Bradesco S.A. | 3.92% | — | — | — | — | — |
| 7 | B3 S.A - Brasil, Bolsa, Balcao | 3.58% | — | — | — | — | — |
| 8 | AMBEV S.A. | 3.20% | — | — | — | — | — |
| 9 | WEG S.A. | 3.05% | — | — | — | — | — |
| 10 | Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | 2.87% | — | — | — | — | — |
| 11 | EMBJEmbraer S.A. | 2.77% | $74.20 | +0.3% | +15.3% | — | $13B |
| 12 | BANCO BTG PACTUAL S.A. | 2.68% | — | — | — | — | — |
| 13 | ITAUSA S.A. | 2.62% | — | — | — | — | — |
| 14 | PRIO S.A. | 2.16% | — | — | — | — | — |
| 15 | EQUATORIAL S.A. | 1.95% | — | — | — | — | — |
| 16 | Localiza Rent a Car S.A. | 1.65% | — | — | — | — | — |
| 17 | Banco do Brasil S.A | 1.47% | — | — | — | — | — |
| 18 | Vibra Energia S.A. | 1.40% | — | — | — | — | — |
| 19 | XP Inc. | 1.31% | — | — | — | — | — |
| 20 | GERDAU S.A. | 1.31% | — | — | — | — | — |
| 21 | SUZANO S.A. | 1.25% | — | — | — | — | — |
| 22 | TELEFONICA BRASIL S.A | 1.20% | — | — | — | — | — |
| 23 | Rede D'Or Sao Luiz S.A. | 1.17% | — | — | — | — | — |
| 24 | JBSJBS N.V. | 1.09% | $13.32 | +1.5% | -7.6% | -7.4% | $43B |
| 25 | BB Seguridade Participacoes S.A. | 1.07% | — | — | — | — | — |
| 26 | Raia Drogasil S/A | 1.07% | — | — | — | — | — |
| 27 | Ultrapar Participacoes S.A. | 0.87% | — | — | — | — | — |
| 28 | Companhia Energetica de Minas Gerais - CEMIG | 0.84% | — | — | — | — | — |
| 29 | TIM S.A. | 0.84% | — | — | — | — | — |
| 30 | TOTVS S.A. | 0.80% | — | — | — | — | — |
| 31 | RUMO S.A. | 0.78% | — | — | — | — | — |
| 32 | Companhia Paranaense de Energia - Copel | 0.75% | — | — | — | — | — |
| 33 | Energisa S.A. | 0.69% | — | — | — | — | — |
| 34 | MOTIVA INFRAESTRUTURA DE MOBILIDADE S.A. | 0.67% | — | — | — | — | — |
| 35 | KLABIN S.A. | 0.62% | — | — | — | — | — |
| 36 | Eneva S.A. | 0.60% | — | — | — | — | — |
| 37 | Caixa Seguridade Participacoes SA | 0.52% | — | — | — | — | — |
| 38 | CPFL ENERGIA S.A. | 0.50% | — | — | — | — | — |
| 39 | ENGIE Brasil Energia S.A. | 0.48% | — | — | — | — | — |
| 40 | PORTO SEGURO S.A. | 0.37% | — | — | — | — | — |
| 41 | Marfrig Global Foods S.A. | 0.32% | — | — | — | — | — |
| 42 | StoneCo Ltd. | 0.26% | — | — | — | — | — |
Methodology#
Holdings and weights are sourced from the fund's portfolio as disclosed to the SEC on Form N-PORT — a public filing. Portfolio filings are quarterly (public ~60 days after quarter end), so we anchor on the latest one and roll each weight forward daily by that holding's price move, keeping the numbers current between filings; positions in stocks ChartRow doesn't track carry their filed weight unchanged and show "—" where we have no data. Returns are total returns (dividends reinvested). One row per company, not per ticker: when a fund holds more than one share class of the same company (Alphabet's GOOGL and GOOG, for example), we combine them into a single row whose weight is the sum of its classes. Past performance does not predict future returns; not investment advice.
FAQ#
- What are the top 10 holdings of EWZ?
- EWZ's top 10 holdings are Petroleo Brasileiro S.A. (Petrobras), 14.0%; VALE S.A., 11.5%; Nu Holdings Ltd. (NU), 9.2%; Itau Unibanco Holding S.A., 8.5%; AXIA Energia S.A., 4.1%; Banco Bradesco S.A., 3.9%; B3 S.A - Brasil, Bolsa, Balcao, 3.6%; AMBEV S.A., 3.2%; WEG S.A., 3.0%; Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP, 2.9% — together about 64% of the fund, per its May 31, 2026 SEC filing with weights rolled forward to today.
- How many holdings does EWZ have?
- iShares MSCI Brazil ETF (EWZ) held 42 positions as of its latest SEC N-PORT filing (May 31, 2026).
- How current are EWZ's holdings?
- Funds disclose their full portfolio to the SEC on Form N-PORT; the quarter-end report becomes public about 60 days later. ChartRow anchors on the latest public filing (May 31, 2026) and rolls each weight forward daily by that holding's price move, so the weights shown estimate today rather than the filing date.
- Is ChartRow affiliated with EWZ or BlackRock?
- No. ChartRow is independent and is not affiliated with, sponsored by, or endorsed by BlackRock or iShares MSCI Brazil ETF. Everything on this page is derived independently from the fund's public SEC filings; fund names and trademarks belong to their owners. For information only — not investment advice.