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iShares MSCI Brazil ETF Holdings

EWZETF · NYSE Arca

$32.79

-$0.83 (-2.47%)

EOD Oct 29, 2026

EWZ holds 46 stocks and 59 other positions (cash and equivalents, derivatives). The largest is Petroleo Brasileiro Pref Sa at 8.61%, and the ten largest make up 57.5% of assets. Holdings as of Oct 28, 2026.

Quality of what it owns

80

Stock weight by each holding's Quality score

Dividend strength of what it owns

8

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 46 stocks

Weight as a share of the fund's assets, Oct 28, 2026

EWZ holdings by weight
#CompanySector
1PEPetroleo Brasileiro Pref SaPETR4Energy8.61%n/an/an/a
2Nu Holdings Ltd.NUFinancials8.50%n/a830
3CICia Vale Do Rio Doce ShVALE3Materials8.41%n/an/an/a
4PEPetroleo Brasileiro Sa PetrobrasPETR3Energy8.19%n/an/an/a
5ITItau Unibanco Holding Pref SaITUB4Financials8.11%n/an/an/a
6WEWegWEGE3Industrials3.28%n/an/an/a
7BABanco Bradesco PrefBBDC4Financials3.24%n/an/an/a
8B3B3 Brasil Bolsa Balcao SaB3SA3Financials3.20%n/an/an/a
9AMAmbev SaABEV3Consumer Staples2.99%n/an/an/a
10AXAxia Energia SaAXIA3Utilities2.99%n/an/an/a
11EMEmbraerEMBJ3Industrials2.87%n/an/an/a
12BCBco Btg Pactual Unt SaBPAC11Financials2.82%n/an/an/a
13COCompanhia De Saneamento Basico DeSBSP3Utilities2.58%n/an/an/a
14PEPetro RioPRIO3Energy2.50%n/an/an/a
15ITItausa Investimentos Itau Pref SaITSA4Financials2.47%n/an/an/a
16EQEquatorial SaEQTL3Utilities1.73%n/an/an/a
17VIVibra Energia SaVBBR3Consumer Discretionary1.45%n/an/an/a
18SUSuzano SaSUZB3Materials1.44%n/an/an/a
19XP Inc.XPFinancials1.42%0.46%9043
20GEGerdau Pref SaGGBR4Materials1.39%n/an/an/a
21BBBb Seguridade SaBBSE3Financials1.26%n/an/an/a
22BABanco Do Brasil SaBBAS3Financials1.22%n/an/an/a
23LOLocaliza Rent A CarRENT3Industrials1.18%n/an/an/a
24CICia Paranaense De Energia CopelCPLE3Utilities1.17%n/an/an/a
25RERede Dor Sao Luiz SaRDOR3Health Care1.17%n/an/an/a
1-25 of 46
rows

Other positions (59)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

EWZ positions other than stocks
PositionTypeWeight
Brl CashCash and equivalents8.93%
Petroleo Brasileiro Pref SaStock8.61%
Cia Vale Do Rio Doce ShStock8.41%
Petroleo Brasileiro Sa PetrobrasStock8.19%
Itau Unibanco Holding Pref SaStock8.11%
WegStock3.28%
Banco Bradesco PrefStock3.24%
B3 Brasil Bolsa Balcao SaStock3.20%
Ambev SaStock2.99%
Axia Energia SaStock2.99%
EmbraerStock2.87%
Bco Btg Pactual Unt SaStock2.82%
Companhia De Saneamento Basico DeStock2.58%
Petro RioStock2.50%
Itausa Investimentos Itau Pref SaStock2.47%
Equatorial SaStock1.73%
Vibra Energia SaStock1.45%
Suzano SaStock1.44%
Gerdau Pref SaStock1.39%
Bb Seguridade SaStock1.26%
Banco Do Brasil SaStock1.22%
Localiza Rent A CarStock1.18%
Cia Paranaense De Energia CopelStock1.17%
Rede Dor Sao Luiz SaStock1.17%
Ultrapar Participoes SaStock1.12%

And 34 more.

Concentration

How much of the fund sits in its largest stocks

EWZ holdings questions

How many stocks does EWZ hold?+

46 stocks as of Oct 28, 2026, plus 59 cash or money-market lines worth 1.58% of assets.

What is EWZ's largest holding?+

Petroleo Brasileiro Pref Sa (null) at 8.61% of the fund. The ten largest positions add up to 57.5%.

Which sectors does EWZ invest in most?+

Financials (34.4%), Energy (19.3%), Materials (12.5%).

How often does EWZ change its holdings?+

In its last fiscal year the fund's turnover was 2%. Weights move every day with prices, so this list shows the weights on Oct 28, 2026.

More on EWZ: Overview · Dividend history

Holdings: the fund's own holdings list, published by BlackRock iShares, as of Oct 28, 2026. Checked against the fund's SEC Form N-PORT for Aug 31, 2026: 4 of these 46 stocks are in that filing too (the rest changed through trading since, such as the index's yearly rebalance). Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.

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Not financial advice. Analytical data for research only.

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