EWZ holdings (2026)
Holdings as of May 31, 2026, the fund’s latest SEC filing; weights are ChartRow estimates at today’s prices.
Holdings 42 · Top 10 64% · Largest · Petroleo Brasileiro S.A. (Petrobras) 13.8% · On ChartRow 17.1%
Top 10 holdings#
Sector weights#
Sectors · Financials 11.9% · Industrials 4.0% · all 5
- Not on ChartRow 82.9%
- Financials 11.9%
- Industrials 4.0%
- Staples 1.0%
- Technology 0.2%
EWZ holdings by weight#
1–42 of 42Table
Columns & filters6 cols
| Company | ||||||
|---|---|---|---|---|---|---|
| Petroleo Brasileiro S.A. (Petrobras) | 13.79% | — | — | — | ||
| VALE S.A. | 11.35% | — | — | — | ||
| NUNu Holdings | 9.64% | $14.73 | -2.13% | -12.0% | ||
| Itau Unibanco Holding S.A. | 8.36% | — | — | — | ||
| AXIA Energia S.A. | 4.04% | — | — | — | ||
| Banco Bradesco S.A. | 3.87% | — | — | — | ||
| B3 S.A - Brasil, Bolsa, Balcao | 3.52% | — | — | — | ||
| AMBEV S.A. | 3.15% | — | — | — | ||
| WEG S.A. | 3.01% | — | — | — | ||
| Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | 2.83% | — | — | — | ||
| BANCO BTG PACTUAL S.A. | 2.64% | — | — | — | ||
| ITAUSA S.A. | 2.58% | — | — | — | ||
| EMBJEmbraer | 2.55% | $69.21 | -5.06% | +8.1% | ||
| XPXP | 2.27% | $29.35 | -3.52% | +81.6% | ||
| PRIO S.A. | 2.13% | — | — | — | ||
| EQUATORIAL S.A. | 1.92% | — | — | — | ||
| Localiza Rent a Car S.A. | 1.62% | — | — | — | ||
| GGBGerdau | 1.45% | $5.07 | -3.24% | +40.7% | ||
| Banco do Brasil S.A | 1.45% | — | — | — | ||
| Vibra Energia S.A. | 1.38% | — | — | — | ||
| SUZANO S.A. | 1.23% | — | — | — | ||
| TELEFONICA BRASIL S.A | 1.18% | — | — | — | ||
| Rede D'Or Sao Luiz S.A. | 1.16% | — | — | — | ||
| BB Seguridade Participacoes S.A. | 1.06% | — | — | — | ||
| Raia Drogasil S/A | 1.06% | — | — | — | ||
| JBSJBS | 0.99% | $12.37 | -0.80% | -7.3% | ||
| Ultrapar Participacoes S.A. | 0.86% | — | — | — | ||
| Companhia Energetica de Minas Gerais - CEMIG | 0.83% | — | — | — | ||
| TIM S.A. | 0.83% | — | — | — | ||
| TOTVS S.A. | 0.79% | — | — | — | ||
| RUMO S.A. | 0.77% | — | — | — | ||
| Companhia Paranaense de Energia - Copel | 0.74% | — | — | — | ||
| Energisa S.A. | 0.68% | — | — | — | ||
| MOTIVA INFRAESTRUTURA DE MOBILIDADE S.A. | 0.66% | — | — | — | ||
| KLABIN S.A. | 0.62% | — | — | — | ||
| Eneva S.A. | 0.59% | — | — | — | ||
| Caixa Seguridade Participacoes SA | 0.51% | — | — | — | ||
| CPFL ENERGIA S.A. | 0.49% | — | — | — | ||
| ENGIE Brasil Energia S.A. | 0.47% | — | — | — | ||
| PORTO SEGURO S.A. | 0.37% | — | — | — | ||
| Marfrig Global Foods S.A. | 0.32% | — | — | — | ||
| STNEStoneCo | 0.25% | $11.15 | -3.46% | -8.7% |
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), 13.8%; VALE S.A., 11.3%; Nu Holdings Ltd. (NU), 9.6%; Itau Unibanco Holding S.A., 8.4%; AXIA Energia S.A., 4.0%; Banco Bradesco S.A., 3.9%; B3 S.A - Brasil, Bolsa, Balcao, 3.5%; AMBEV S.A., 3.2%; WEG S.A., 3.0%; Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP, 2.8% — 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 May 31, 2026, the date of its latest public portfolio report to the SEC.
- How current are EWZ's holdings?
- The list of holdings is as of May 31, 2026. Funds report their full portfolio to the SEC on Form N-PORT, and the report for the last month of each fiscal quarter becomes public about 60 days after that month ends, so the newest public portfolio is always two to five months old. Between reports ChartRow updates each weight daily by that holding's price move, so the weights estimate today; the positions themselves change only when the next report is published. A fund's own website may list more recent holdings.
- 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.