iShares MSCI Brazil ETF

Fund Profile

Fund profile

Tickers

EWZ

Fund manager

iShares MSCI France ETF

Total assets

$3.58 bn

Liabilities

$109.41 mm

Net assets

$3.47 bn

Number of holdings

52.00

EWZ stock data

1M 3M 6M 1Y

52 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NU Holdings Ltd/Cayman Islands	346.11 mm	27.62 mm shares	9.96	Common equity	Long	Cayman Islands
Vale SA	327.98 mm	33.39 mm shares	9.44	Common equity	Long	Brazil
Petroleo Brasileiro SA	285.27 mm	43.81 mm shares	8.21	Preferred equity	Long	Brazil
Petroleo Brasileiro SA	258.73 mm	36.29 mm shares	7.45	Common equity	Long	Brazil
Itau Unibanco Holding SA	255.07 mm	47.38 mm shares	7.34	Preferred equity	Long	Brazil
WEG SA	151.74 mm	16.98 mm shares	4.37	Common equity	Long	Brazil
Banco Bradesco SA	107.58 mm	51.33 mm shares	3.10	Preferred equity	Long	Brazil
Ambev SA	101.39 mm	48.38 mm shares	2.92	Common equity	Long	Brazil
B3 SA - Brasil Bolsa Balcao	86.24 mm	56.46 mm shares	2.48	Common equity	Long	Brazil
Suzano SA	83.93 mm	8.13 mm shares	2.42	Common equity	Long	Brazil
Itausa SA	82.05 mm	50.84 mm shares	2.36	Preferred equity	Long	Brazil
Banco do Brasil SA	72.40 mm	17.71 mm shares	2.08	Common equity	Long	Brazil
Centrais Eletricas Brasileiras SA	70.80 mm	12.50 mm shares	2.04	Common equity	Long	Brazil
Cia de Saneamento Basico do Estado de Sao Paulo SABESP	70.16 mm	4.61 mm shares	2.02	Common equity	Long	Brazil
Embraer SA	62.31 mm	6.52 mm shares	1.79	Common equity	Long	Brazil
Equatorial Energia SA	61.18 mm	12.14 mm shares	1.76	Common equity	Long	Brazil
Banco BTG Pactual SA	61.08 mm	12.24 mm shares	1.76	Common equity	Long	Brazil
Localiza Rent a Car SA	58.70 mm	9.61 mm shares	1.69	Common equity	Long	Brazil
PRIO SA/Brazil	55.59 mm	8.39 mm shares	1.60	Common equity	Long	Brazil
BlackRock Cash Funds: Institutional, SL Agency Shares	53.76 mm	53.73 mm shares	1.55	Short-term investment vehicle	Long	USA
Raia Drogasil SA	53.59 mm	13.50 mm shares	1.54	Common equity	Long	Brazil
JBS S/A	50.87 mm	8.28 mm shares	1.46	Common equity	Long	Brazil
Gerdau SA	50.40 mm	14.95 mm shares	1.45	Preferred equity	Long	Brazil
XP Inc	46.23 mm	3.41 mm shares	1.33	Common equity	Long	Cayman Islands
Rumo SA	43.93 mm	13.75 mm shares	1.26	Common equity	Long	Brazil
BB Seguridade Participacoes SA	41.88 mm	7.53 mm shares	1.21	Common equity	Long	Brazil
Cia Energetica de Minas Gerais	38.49 mm	19.74 mm shares	1.11	Preferred equity	Long	Brazil
Telefonica Brasil SA	36.88 mm	4.50 mm shares	1.06	Common equity	Long	Brazil
Vibra Energia SA	36.68 mm	10.79 mm shares	1.06	Common equity	Long	Brazil
Klabin SA	33.06 mm	9.14 mm shares	0.95	Common equity	Long	Brazil
Rede D'Or Sao Luiz SA	31.18 mm	7.03 mm shares	0.90	Common equity	Long	Brazil
Banco Bradesco SA	26.87 mm	14.59 mm shares	0.77	Common equity	Long	Brazil
TIM SA/Brazil	24.72 mm	9.60 mm shares	0.71	Common equity	Long	Brazil
Natura & Co Holding SA	23.70 mm	10.53 mm shares	0.68	Common equity	Long	Brazil
TOTVS SA	23.68 mm	5.22 mm shares	0.68	Common equity	Long	Brazil
Ultrapar Participacoes SA	23.68 mm	8.11 mm shares	0.68	Common equity	Long	Brazil
Hapvida Participacoes e Investimentos S/A	23.37 mm	53.27 mm shares	0.67	Common equity	Long	Brazil
Cosan SA	22.22 mm	13.45 mm shares	0.64	Common equity	Long	Brazil
CCR SA	21.14 mm	11.66 mm shares	0.61	Common equity	Long	Brazil
BRF SA	20.56 mm	5.01 mm shares	0.59	Common equity	Long	Brazil
StoneCo Ltd	19.32 mm	2.04 mm shares	0.56	Common equity	Long	Cayman Islands
Centrais Eletricas Brasileiras SA	18.26 mm	2.85 mm shares	0.53	Preferred equity	Long	Brazil
Energisa S/A	15.91 mm	2.41 mm shares	0.46	Common equity	Long	Brazil
Engie Brasil Energia SA	15.76 mm	2.51 mm shares	0.45	Common equity	Long	Brazil
Cia Siderurgica Nacional SA	15.53 mm	8.46 mm shares	0.45	Common equity	Long	Brazil
Cia Paranaense de Energia - Copel	14.49 mm	8.98 mm shares	0.42	Preferred equity	Long	Brazil
Hypera SA	14.31 mm	4.45 mm shares	0.41	Common equity	Long	Brazil
CPFL Energia SA	14.10 mm	2.59 mm shares	0.41	Common equity	Long	Brazil
BlackRock Cash Funds: Treasury, SL Agency Shares	13.84 mm	13.84 mm shares	0.40	Short-term investment vehicle	Long	USA
Caixa Seguridade Participacoes S/A	13.13 mm	5.52 mm shares	0.38	Common equity	Long	Brazil
Inter & Co Inc	9.18 mm	1.99 mm shares	0.26	Common equity	Long	Cayman Islands
MSCI BRAZIL IX FU DEC24	-8.77 mm	1.08 k contracts	-0.25	Equity derivative	N/A	UK