Fund profile
Tickers
EWZ
Fund manager
Total assets
$5.64 bn
Liabilities
$2.65 mm
Net assets
$5.64 bn
Number of holdings
50.00
EWZ stock data
50 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Vale SA
|
752.54 mm | 50.16 mm shares | 13.35 | Common equity | Long | Brazil |
Petroleo Brasileiro SA | 482.87 mm | 66.19 mm shares | 8.57 | Preferred equity | Long | Brazil |
Itau Unibanco Holding SA | 432.98 mm | 67.46 mm shares | 7.68 | Preferred equity | Long | Brazil |
Petroleo Brasileiro SA
|
395.04 mm | 51.58 mm shares | 7.01 | Common equity | Long | Brazil |
Banco Bradesco SA | 240.30 mm | 72.70 mm shares | 4.26 | Preferred equity | Long | Brazil |
B3 SA - Brasil Bolsa Balcao
|
217.33 mm | 80.43 mm shares | 3.86 | Common equity | Long | Brazil |
Ambev SA
|
178.47 mm | 64.17 mm shares | 3.17 | Common equity | Long | Brazil |
WEG SA
|
172.94 mm | 24.90 mm shares | 3.07 | Common equity | Long | Brazil |
Localiza Rent a Car SA
|
166.47 mm | 13.65 mm shares | 2.95 | Common equity | Long | Brazil |
Banco do Brasil SA
|
145.54 mm | 13.20 mm shares | 2.58 | Common equity | Long | Brazil |
Itausa SA | 142.97 mm | 72.17 mm shares | 2.54 | Preferred equity | Long | Brazil |
Centrais Eletricas Brasileiras SA
|
130.90 mm | 15.77 mm shares | 2.32 | Common equity | Long | Brazil |
Suzano SA
|
125.04 mm | 11.44 mm shares | 2.22 | Common equity | Long | Brazil |
Equatorial Energia SA
|
112.85 mm | 16.31 mm shares | 2.00 | Common equity | Long | Brazil |
Banco BTG Pactual SA
|
109.77 mm | 15.20 mm shares | 1.95 | Common equity | Long | Brazil |
Raia Drogasil SA
|
101.20 mm | 17.74 mm shares | 1.80 | Common equity | Long | Brazil |
Rumo SA
|
95.69 mm | 20.57 mm shares | 1.70 | Common equity | Long | Brazil |
PRIO SA/Brazil
|
89.62 mm | 9.60 mm shares | 1.59 | Common equity | Long | Brazil |
Telefonica Brasil SA
|
80.37 mm | 7.50 mm shares | 1.43 | Common equity | Long | Brazil |
Gerdau SA | 80.08 mm | 18.04 mm shares | 1.42 | Preferred equity | Long | Brazil |
Cia de Saneamento Basico do Estado de Sao Paulo SABESP
|
78.03 mm | 5.69 mm shares | 1.38 | Common equity | Long | Brazil |
BB Seguridade Participacoes SA
|
71.33 mm | 11.22 mm shares | 1.27 | Common equity | Long | Brazil |
Vibra Energia SA
|
69.44 mm | 14.64 mm shares | 1.23 | Common equity | Long | Brazil |
Ultrapar Participacoes SA
|
66.25 mm | 12.91 mm shares | 1.18 | Common equity | Long | Brazil |
Hapvida Participacoes e Investimentos S/A
|
60.64 mm | 68.31 mm shares | 1.08 | Common equity | Long | Brazil |
Cosan SA
|
60.58 mm | 16.80 mm shares | 1.07 | Common equity | Long | Brazil |
JBS S/A
|
58.00 mm | 12.30 mm shares | 1.03 | Common equity | Long | Brazil |
CCR SA
|
55.53 mm | 20.19 mm shares | 0.99 | Common equity | Long | Brazil |
Klabin SA
|
54.52 mm | 11.89 mm shares | 0.97 | Common equity | Long | Brazil |
Banco Bradesco SA
|
54.27 mm | 18.71 mm shares | 0.96 | Common equity | Long | Brazil |
TIM SA/Brazil
|
54.14 mm | 15.46 mm shares | 0.96 | Common equity | Long | Brazil |
Cia Energetica de Minas Gerais | 51.78 mm | 23.02 mm shares | 0.92 | Preferred equity | Long | Brazil |
Lojas Renner SA
|
51.01 mm | 15.34 mm shares | 0.90 | Common equity | Long | Brazil |
Natura & Co Holding SA
|
45.37 mm | 13.54 mm shares | 0.80 | Common equity | Long | Brazil |
Hypera SA
|
45.33 mm | 6.61 mm shares | 0.80 | Common equity | Long | Brazil |
Banco Santander Brasil SA
|
42.36 mm | 6.73 mm shares | 0.75 | Common equity | Long | Brazil |
TOTVS SA
|
41.15 mm | 6.08 mm shares | 0.73 | Common equity | Long | Brazil |
Centrais Eletricas Brasileiras SA | 40.27 mm | 4.42 mm shares | 0.71 | Preferred equity | Long | Brazil |
Rede D'Or Sao Luiz SA
|
37.37 mm | 6.92 mm shares | 0.66 | Common equity | Long | Brazil |
Cia Siderurgica Nacional SA
|
37.05 mm | 11.10 mm shares | 0.66 | Common equity | Long | Brazil |
Sendas Distribuidora S/A
|
36.49 mm | 13.89 mm shares | 0.65 | Common equity | Long | Brazil |
Engie Brasil Energia SA
|
34.53 mm | 3.91 mm shares | 0.61 | Common equity | Long | Brazil |
Energisa S/A
|
26.96 mm | 2.51 mm shares | 0.48 | Common equity | Long | Brazil |
CPFL Energia SA
|
24.48 mm | 3.25 mm shares | 0.43 | Common equity | Long | Brazil |
Eneva SA
|
21.91 mm | 8.50 mm shares | 0.39 | Common equity | Long | Brazil |
Atacadao SA
|
20.91 mm | 9.08 mm shares | 0.37 | Common equity | Long | Brazil |
Magazine Luiza SA
|
17.93 mm | 43.70 mm shares | 0.32 | Common equity | Long | Brazil |
BlackRock Cash Funds: Treasury, SL Agency Shares | 11.64 mm | 11.64 mm shares | 0.21 | Short-term investment vehicle | Long | USA |
MSCI BRAZIL IX FU DEC23 | 4.27 mm | 2.04 k contracts | 0.08 | Equity derivative | N/A | UK |
Localiza Rent a Car SA
|
1.15 mm | 100.01 k shares | 0.02 | Common equity | Long | Brazil |