EWZ ETF Holdings: iShares MSCI Brazil ETF

Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.

Total Holdings

As of Oct 4, 2026

Top 10 Holdings

76.4%

Share of fund assets

Assets (AUM)

$8.56B

Total fund assets

Expense Ratio

0.59%

Annual management fee

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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All 68 EWZ Holdings by Portfolio Weight

Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position.

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EWZ ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage, sorted by portfolio weight, as of Oct 4, 2026.
#	Symbol	Name	Type	Weight
1	JSE:VALE3	Vale S.A.	Stock	9.81%
2	NU	Nu Holdings Ltd.	Stock	9.32%
3	BVMF:VALE3	Vale S.A.	Stock	8.89%
4	BVMF:ITUB4	Itaú Unibanco Holding S.A.	Stock	8.32%
5	JSE:ITUB4	Itaú Unibanco Holding S.A	Stock	7.84%
6	BVMF:PETR4	Petróleo Brasileiro S.A. - Petrobras	Stock	7.54%
7	JSE:PETR4	Petróleo Brasileiro S.A. - Petrobras	Unknown	7.15%
8	BVMF:PETR3	Petróleo Brasileiro S.A. - Petrobras	Stock	7.02%
9	JSE:PETR3	Petróleo Brasileiro S.A. - Petrobras	Stock	6.69%
10	BVMF:BBDC4	Banco Bradesco S.A.	Stock	3.78%
11	BVMF:B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	Stock	3.72%
12	JSE:BBDC4	Banco Bradesco S.A.	Stock	3.65%
13	JSE:B3SA3	B3 S.A. - Brasil Bolsa Balcão	Stock	3.48%
14	JSE:WEGE3	WEG S.A	Stock	3.31%
15	JSE:AXIA3	Centrais Elétricas Brasileiras S.A. - Eletrobrás	Stock	3.23%
16	BVMF:WEGE3	WEG S.A.	Stock	3.18%
17	BVMF:AXIA3	AXIA Energia SA	Stock	3.15%
18	BVMF:BPAC11	Banco BTG Pactual S.A.	Stock	2.94%
19	JSE:ABEV3	Ambev S.A.	Stock	2.82%
20	BVMF:ABEV3	Ambev S.A.	Stock	2.80%
21	JSE:BPAC11	Banco BTG Pactual S.A.	Stock	2.74%
22	BVMF:EMBJ3	Embraer S.A.	Stock	2.64%
23	BVMF:SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	Stock	2.61%
24	BVMF:ITSA4	Itaúsa S.A.	Stock	2.54%
25	JSE:EMBJ3	Embraer S.A.	Stock	2.52%
26	JSE:SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	Stock	2.50%
27	JSE:ITSA4	Itaúsa - Investimentos Itaú SA	Stock	2.46%
28	BVMF:PRIO3	Prio S.A.	Stock	1.98%
29	JSE:PRIO3	Petro Rio S.A.	Stock	1.96%
30	BVMF:EQTL3	Equatorial S.A.	Stock	1.91%
31	JSE:EQTL3	Equatorial Energia S.A	Stock	1.80%
32	XP	XP Inc.	Stock	1.68%
33	BVMF:VBBR3	Vibra Energia S.A.	Stock	1.66%
34	JSE:VBBR3	Vibra Energia S.A.	Stock	1.61%
35	BVMF:BBAS3	Banco do Brasil S.A.	Stock	1.55%
36	JSE:BBAS3	Banco do Brasil S.A.	Stock	1.49%
37	BVMF:RENT3	Localiza Rent a Car S.A.	Stock	1.45%
38	JSE:GGBR4	Gerdau S.A	Stock	1.34%
39	BVMF:GGBR4	Gerdau S.A.	Stock	1.33%
40	JSE:RENT3	Localiza Rent a Car S.A	Stock	1.31%
41	JSE:SUZB3	Suzano S.A.	Stock	1.28%
42	BVMF:RDOR3	Rede D'Or São Luiz S.A.	Stock	1.23%
43	BVMF:SUZB3	Suzano S.A.	Stock	1.20%
44	BVMF:UGPA3	Ultrapar Participações S.A.	Stock	1.19%
45	BVMF:CPLE3	Companhia Paranaense de Energia - COPEL	Stock	1.19%
46	JSE:RDOR3	Rede DOr São Luiz S.A.	Stock	1.17%
47	JSE:UGPA3	Ultrapar Participações S.A	Stock	1.17%
48	JSE:BBSE3	BB Seguridade Participacoes SA	Stock	1.17%
49	JSE:CPLE3	Companhia Paranaense de Energia - COPEL	Stock	1.16%
50	JSE:RADL3	Raia Drogasil S.A	Stock	1.07%
51	JSE:VIVT3	Telefônica Brasil S.A.	Stock	0.97%
52	JBS	JBS N V NV CLASS A	Stock	0.96%
53	JSE:ENEV3	Eneva S.A	Stock	0.95%
54	JSE:BBDC3	Banco Bradesco S.A.	Stock	0.90%
55	JSE:CMIG4	Companhia Energética de Minas Gerais	Stock	0.83%
56	JSE:RAIL3	Rumo S.A	Stock	0.75%
57	JSE:MOTV3	Motiva Infraestrutura de Mobilidade S.A.	Stock	0.70%
58	JSE:ENGI11	Energisa S.A	Stock	0.67%
59	JSE:KLBN11	Klabin S.A.	Stock	0.67%
60	JSE:TIMS3	TIM S.A.	Stock	0.67%
61	JSE:AXIA7	AXIA Energia SA	Stock	0.62%
62	JSE:EGIE3	Engie Brasil Energia S.A	Stock	0.55%
63	AUGO	Aura Minerals Inc. Common Shares	Stock	0.55%
64	JSE:CXSE3	Caixa Seguridade Participações S.A	Stock	0.54%
65	JSE:CPFE3	CPFL Energia S.A	Stock	0.50%
66	JSE:PSSA3	Porto Seguro S.A	Stock	0.38%
67	JSE:MBRF3	Marfrig Global Foods SA	Stock	0.37%
68	JSE:ITUB3	Itaú Unibanco Holding S.A	Stock	0.33%

Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology

Frequently Asked Questions About iShares MSCI Brazil ETF Holdings

What are the top holdings in EWZ?

As of Oct 4, 2026, iShares MSCI Brazil ETF (EWZ) holds 59 securities. The largest are Vale S.A. (9.81%), Nu Holdings Ltd. (9.32%), Vale S.A. (8.89%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.

How concentrated is EWZ's portfolio?

As of Oct 4, 2026, the 10 largest positions make up 76.4% of EWZ's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.

What is EWZ's sector allocation?

The Sector Allocation chart shows how EWZ distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

What countries does EWZ invest in?

EWZ's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

How diversified is EWZ ETF?

EWZ's diversification can be assessed by reviewing its 59 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.