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iShares MSCI Brazil ETF (EWZ) Holdings

iShares MSCI Brazil ETF logo
$26.95 -0.21 (-0.77%)
(As of 02:58 PM ET)

Top 50 EWZ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Nu Holdings Ltd. stock logo
NU
NU
$13.43
+0.8%
10.82%27,608,045
2Vale S.A.N/A9.51%33,936,311
3Itaú Unibanco Holding S.A.N/A7.98%48,352,081
4Petróleo Brasileiro S.A. - PetrobrasN/A7.22%44,746,950
5Petróleo Brasileiro S.A. - PetrobrasN/A6.47%37,214,914
6WEG S.A.N/A4.34%16,968,767
7Banco Bradesco S.A.N/A3.23%51,290,666
8Itaúsa S.A.N/A2.79%55,481,599
9Ambev S.A.N/A2.76%48,329,748
10B3 S.A. - Brasil, Bolsa, BalcãoN/A2.74%56,406,007
11Suzano S.A.N/A2.20%8,115,669
12Banco do Brasil S.A.N/A2.12%17,714,769
13Centrais Elétricas Brasileiras S.A. - EletrobrásN/A2.10%12,496,352
14Companhia de Saneamento Básico do Estado de São Paulo - SABESPN/A1.92%4,605,281
15Localiza Rent a Car S.A.N/A1.87%9,594,959
16Banco BTG Pactual S.A.N/A1.86%12,242,458
17Equatorial Energia S.A.N/A1.76%12,118,353
18Raia Drogasil S.A.N/A1.57%13,498,007
19Prio S.A.N/A1.56%8,385,066
20JBS S.A.N/A1.40%8,277,487
21Gerdau S.A.N/A1.36%14,953,366
22Rumo S.A.N/A1.30%13,752,815
23BB Seguridade Participações S.A.N/A1.19%7,526,777
24Vibra Energia S.A.N/A1.15%10,791,684
25
XP Inc. stock logo
XP
XP
$15.67
-6.1%
1.15%2,468,664
26Telefônica Brasil S.A.N/A1.09%4,503,750
27Companhia Energética de Minas Gerais - CEMIGN/A1.03%19,740,963
28BRL CASHN/A1.01%221,980,735
29Embraer S.A.N/A0.94%4,090,569
30Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd ShsN/A0.92%9,140,952
31Banco Bradesco S.A.N/A0.82%14,593,380
32Hapvida Participações e Investimentos S.A.N/A0.82%53,265,161
33TOTVS S.A.N/A0.81%5,221,532
34Ultrapar Participações S.A.N/A0.80%8,105,319
35Cosan S.A.N/A0.74%13,449,850
36Rede D'Or São Luiz S.A.N/A0.74%5,535,353
37TIM S.A.N/A0.71%9,595,295
38Natura &Co Holding S.A.N/A0.69%10,489,950
39CCR S.A.N/A0.64%11,610,759
40BRF S.A.N/A0.59%5,010,755
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41Centrais Elétricas Brasileiras S.A. - EletrobrásN/A0.53%2,830,736
42Energisa SA Units Cons of 1 Sh ' 4 Pfd ShsN/A0.47%2,408,096
43Companhia Siderúrgica NacionalN/A0.46%8,455,963
44Engie Brasil Energia S.A.N/A0.46%2,491,349
45Hypera S.A.N/A0.45%4,450,383
46Sendas Distribuidora S.A.N/A0.45%12,970,779
47Companhia Paranaense de Energia - COPELN/A0.39%8,977,871
48CPFL Energia S.A.N/A0.38%2,592,119
49Caixa Seguridade Participações S.A.N/A0.36%5,522,108
50BlackRock Cash Funds Treasury SL AgencyN/A0.31%11,810,000

Geographic Exposure

  • Brazil
    84.7%
  • United States
    11.4%
  • Cayman Islands
    0.6%

Currency Exposure

  • BRL
    87.9%
  • USD
    12.1%

Sector Exposure

  • Financials
    22.5%
  • Energy
    17.9%
  • Materials
    14.1%
  • Utilities
    9.4%
  • Industrials
    7.3%
  • Consumer Staples
    7.3%
  • Consumer Discretionary
    2.0%
  • Health Care
    1.2%
  • Technology
    1.1%
  • Communications
    1.1%

Industry Exposure

  • Oil Gas & Consumable Fuels
    17.9%
  • Banks
    16.8%
  • Metals & Mining
    11.0%
  • Utilities
    9.4%
  • Machinery
    4.3%
  • Specialty Retail
    3.6%
  • Paper & Forest Products
    3.2%
  • Beverages
    2.8%
  • Capital Markets
    2.6%
  • Food Products
    1.9%
  • Road & Rail
    1.3%
  • Insurance
    1.2%
  • Diversified Telecommunication Services
    1.1%
  • Aerospace & Defense
    1.0%
  • Health Care Providers & Services
    0.7%
  • Software
    0.7%
  • Construction & Engineering
    0.6%
  • Biotechnology
    0.4%
  • IT Services
    0.4%
  • Food & Staples Retailing
    0.2%

SubIndustry Exposure

  • Diversified Banks
    16.8%
  • Integrated Oil & Gas
    15.0%
  • Steel
    11.0%
  • Electric Utilities
    6.8%
  • Industrial Machinery
    4.3%
  • Paper Products
    3.2%
  • Brewers
    2.8%
  • Financial Exchanges & Data
    2.6%
  • Water Utilities
    2.1%
  • Automotive Retail
    2.0%
  • Packaged Foods & Meats
    1.9%
  • Drug Retail
    1.6%
  • Oil & Gas Exploration & Production
    1.6%
  • Oil & Gas Refining & Marketing
    1.4%
  • Railroads
    1.3%
  • Multi-line Insurance
    1.2%
  • Alternative Carriers
    1.1%
  • Aerospace & Defense
    1.0%
  • Managed Health Care
    0.7%
  • Application Software
    0.7%
  • Construction & Engineering
    0.6%
  • Renewable Electricity
    0.5%
  • Biotechnology
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Hypermarkets & Super Centers
    0.2%

Coupon Exposure

  • 0-2
    99.6%
  • 4-6
    0.4%

Maturity Exposure

  • 20-30
    0.2%

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This page (NYSEARCA:EWZ) was last updated on 11/21/2024 by MarketBeat.com Staff
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