Total Holdings
52
Portfolio diversification across 52 positions
EWZ
(NYSEARCA)iShares MSCI Brazil ETF
$37.74-- (--)
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EWZ ETF Holdings: iShares MSCI Brazil ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$9.15B
Total fund assets
Expense Ratio
0.59%
Annual management fee
Fund Issuer
BlackRock
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 26 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B BVMF:VALE3 | Vale S.A. | Stock | 11.08% |
| 2 |  | Nu Holdings Ltd. | Stock | 10.76% |
| 3 | B BVMF:ITUB4 | Itaú Unibanco Holding S.A. | Stock | 8.90% |
| 4 | B BVMF:PETR4 | Petróleo Brasileiro S.A. - Petrobras | Stock | 5.93% |
| 5 | B BVMF:PETR3 | Petróleo Brasileiro S.A. - Petrobras | Stock | 5.20% |
| 6 | B BVMF:BBDC4 | Banco Bradesco S.A. | Stock | 3.68% |
| 7 | B BVMF:WEGE3 | WEG S.A. | Stock | 3.34% |
| 8 | B BVMF:B3SA3 | B3 S.A. - Brasil, Bolsa, Balcão | Stock | 3.27% |
| 9 | B BVMF:ABEV3 | Ambev S.A. | Stock | 2.81% |
| 10 | B BVMF:SBSP3 | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | Stock | 2.74% |
| 11 | B BVMF:BPAC11 | Banco BTG Pactual S.A. | Stock | 2.72% |
| 12 | B BVMF:AXIA3 | AXIA Energia SA | Stock | 2.64% |
| 13 | B BVMF:ITSA4 | Itaúsa S.A. | Stock | 2.59% |
| 14 | E EMBR3.SA | EMBRAER SA | Stock | 2.49% |
| 15 | B BVMF:EQTL3 | Equatorial S.A. | Stock | 1.88% |
| 16 | B BVMF:RENT3 | Localiza Rent a Car S.A. | Stock | 1.82% |
| 17 | B BVMF:BBAS3 | Banco do Brasil S.A. | Stock | 1.63% |
| 18 | B BVMF:PRIO3 | Prio S.A. | Stock | 1.57% |
| 19 |  | XP Inc. | Stock | 1.41% |
| 20 | B BVMF:RADL3 | Raia Drogasil S.A. | Stock | 1.39% |
| 21 | B BVMF:SUZB3 | Suzano S.A. | Stock | 1.39% |
| 22 | B BVMF:VBBR3 | Vibra Energia S.A. | Stock | 1.37% |
| 23 | B BVMF:RDOR3 | Rede D'Or São Luiz S.A. | Stock | 1.32% |
| 24 | B BVMF:VIVT3 | Telefônica Brasil S.A. | Stock | 1.27% |
| 25 |  | JBS N.V. | Stock | 1.24% |
| 26 | N NYSE ARCA:USD | ProShares Ultra Semiconductors | Cash | -0.12% |