EWZ holdings — iShares MSCI Brazil ETF
iShares MSCI Brazil ETF (EWZ) held 50 positions with net assets of $10.2B as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 58.7% of the fund, led by VALE S.A., NU, Itau Unibanco Holding S.A..
EWZ top holdings
- VALE S.A. — 11.50% ($1.17B)
- NU Nu Holdings Ltd. — 8.71% ($886M)
- Itau Unibanco Holding S.A. — 8.48% ($863M)
- Petroleo Brasileiro S.A. (Petrobras) — 7.28% ($741M)
- Petroleo Brasileiro S.A. (Petrobras) — 6.70% ($681M)
- B3 S.A - Brasil, Bolsa, Balcao — 3.57% ($363M)
- Banco Bradesco S.A. — 3.33% ($339M)
- AMBEV S.A. — 3.19% ($325M)
- WEG S.A. — 3.05% ($310M)
- Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP — 2.87% ($292M)
- BANCO BTG PACTUAL S.A. — 2.68% ($272M)
- AXIA Energia S.A. — 2.64% ($268M)
- ITAUSA S.A. — 2.62% ($266M)
- PRIO S.A. — 2.16% ($220M)
- EMBRAER S.A. — 2.15% ($219M)
- EQUATORIAL S.A. — 1.94% ($198M)
- Localiza Rent a Car S.A. — 1.65% ($167M)
- Banco do Brasil S.A — 1.47% ($149M)
- Vibra Energia S.A. — 1.40% ($143M)
- XP XP Inc. — 1.31% ($133M)
- GERDAU S.A. — 1.30% ($133M)
- SUZANO S.A. — 1.25% ($127M)
- TELEFONICA BRASIL S.A — 1.20% ($122M)
- Rede D'Or Sao Luiz S.A. — 1.17% ($119M)
- BB Seguridade Participacoes S.A. — 1.07% ($109M)
What are EWZ's top 10 holdings?
VALE S.A. (11.5%), NU (8.7%), Itau Unibanco Holding S.A. (8.5%), Petroleo Brasileiro S.A. (Petrobras) (7.3%), Petroleo Brasileiro S.A. (Petrobras) (6.7%), B3 S.A - Brasil, Bolsa, Balcao (3.6%), Banco Bradesco S.A. (3.3%), AMBEV S.A. (3.2%), WEG S.A. (3.0%), Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP (2.9%).
How many stocks are in EWZ?
iShares MSCI Brazil ETF reported 50 holdings as of May 31, 2026.