Fund profile
Tickers
EWZS
Fund manager
Total assets
$251.84 mm
Liabilities
$109.67 k
Net assets
$251.73 mm
Number of holdings
93.00
EWZS stock data
93 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Embraer SA
|
13.12 mm | 3.00 mm shares | 5.21 | Common equity | Long | Brazil |
BRF SA
|
10.70 mm | 3.59 mm shares | 4.25 | Common equity | Long | Brazil |
Allos SA
|
9.55 mm | 1.84 mm shares | 3.80 | Common equity | Long | Brazil |
Multiplan Empreendimentos Imobiliarios SA
|
6.67 mm | 1.21 mm shares | 2.65 | Common equity | Long | Brazil |
3R PETROLEUM OLEO E GAS SA
|
6.24 mm | 1.02 mm shares | 2.48 | Common equity | Long | Brazil |
Transmissora Alianca de Energia Eletrica S/A
|
6.18 mm | 834.40 k shares | 2.46 | Common equity | Long | Brazil |
Metalurgica Gerdau SA | 5.97 mm | 2.86 mm shares | 2.37 | Preferred equity | Long | Brazil |
Bradespar SA | 5.40 mm | 1.09 mm shares | 2.14 | Preferred equity | Long | Brazil |
Cyrela Brazil Realty SA Empreendimentos e Participacoes
|
5.31 mm | 1.20 mm shares | 2.11 | Common equity | Long | Brazil |
Smartfit Escola de Ginastica e Danca SA
|
5.31 mm | 1.13 mm shares | 2.11 | Common equity | Long | Brazil |
Cogna Educacao SA
|
5.26 mm | 8.01 mm shares | 2.09 | Common equity | Long | Brazil |
GPS Participacoes e Empreendimentos SA
|
5.21 mm | 1.44 mm shares | 2.07 | Common equity | Long | Brazil |
YDUQS Participacoes SA
|
4.59 mm | 1.12 mm shares | 1.82 | Common equity | Long | Brazil |
Sao Martinho S/A
|
4.58 mm | 681.17 k shares | 1.82 | Common equity | Long | Brazil |
Iguatemi SA
|
4.38 mm | 934.07 k shares | 1.74 | Common equity | Long | Brazil |
Cielo SA
|
4.27 mm | 5.23 mm shares | 1.70 | Common equity | Long | Brazil |
Azul SA | 4.19 mm | 1.22 mm shares | 1.66 | Preferred equity | Long | Brazil |
Auren Energia SA
|
3.82 mm | 1.28 mm shares | 1.52 | Common equity | Long | Brazil |
Alupar Investimento SA
|
3.82 mm | 651.83 k shares | 1.52 | Common equity | Long | Brazil |
Marfrig Global Foods SA
|
3.69 mm | 1.87 mm shares | 1.47 | Common equity | Long | Brazil |
Fleury SA
|
3.66 mm | 1.05 mm shares | 1.46 | Common equity | Long | Brazil |
Vamos Locacao de Caminhoes Maquinas e Equipamentos SA
|
3.54 mm | 1.89 mm shares | 1.40 | Common equity | Long | Brazil |
Santos Brasil Participacoes SA
|
3.47 mm | 2.03 mm shares | 1.38 | Common equity | Long | Brazil |
Arezzo Industria e Comercio SA
|
3.43 mm | 284.90 k shares | 1.36 | Common equity | Long | Brazil |
SLC Agricola SA
|
3.33 mm | 435.25 k shares | 1.32 | Common equity | Long | Brazil |
MRV Engenharia e Participacoes SA
|
3.30 mm | 1.68 mm shares | 1.31 | Common equity | Long | Brazil |
Cia De Sanena Do Parana
|
3.25 mm | 609.11 k shares | 1.29 | Common equity | Long | Brazil |
Usinas Siderurgicas de Minas Gerais S/A Usiminas | 3.17 mm | 1.99 mm shares | 1.26 | Preferred equity | Long | Brazil |
Unipar Carbocloro SA | 3.15 mm | 209.03 k shares | 1.25 | Preferred equity | Long | Brazil |
Cia de Saneamento de Minas Gerais Copasa MG
|
3.08 mm | 811.62 k shares | 1.22 | Common equity | Long | Brazil |
Vivara Participacoes SA
|
3.05 mm | 505.61 k shares | 1.21 | Common equity | Long | Brazil |
Grupo Mateus SA
|
3.04 mm | 2.36 mm shares | 1.21 | Common equity | Long | Brazil |
IRB-Brasil Resseguros SA
|
2.71 mm | 264.31 k shares | 1.08 | Common equity | Long | Brazil |
Odontoprev SA
|
2.66 mm | 1.18 mm shares | 1.06 | Common equity | Long | Brazil |
Marcopolo SA | 2.66 mm | 2.20 mm shares | 1.06 | Preferred equity | Long | Brazil |
Wilson Sons SA
|
2.66 mm | 844.86 k shares | 1.06 | Common equity | Long | Brazil |
GRUPO DE MODA SOMA SA
|
2.64 mm | 2.18 mm shares | 1.05 | Common equity | Long | Brazil |
Dexco SA
|
2.58 mm | 1.75 mm shares | 1.03 | Common equity | Long | Brazil |
Petroreconcavo S/A
|
2.52 mm | 627.52 k shares | 1.00 | Common equity | Long | Brazil |
SIMPAR SA
|
2.47 mm | 1.43 mm shares | 0.98 | Common equity | Long | Brazil |
Banco Pan SA | 2.33 mm | 1.44 mm shares | 0.93 | Preferred equity | Long | Brazil |
Oncoclinicas do Brasil Servicos Medicos SA
|
2.23 mm | 1.01 mm shares | 0.89 | Common equity | Long | Brazil |
Banco do Estado do Rio Grande do Sul SA | 2.12 mm | 864.25 k shares | 0.84 | Preferred equity | Long | Brazil |
M Dias Branco SA
|
2.07 mm | 289.32 k shares | 0.82 | Common equity | Long | Brazil |
Cia De Sanena Do Parana | 2.00 mm | 1.86 mm shares | 0.79 | Preferred equity | Long | Brazil |
Cury Construtora e Incorporadora SA
|
1.99 mm | 560.58 k shares | 0.79 | Common equity | Long | Brazil |
AES Brasil Energia SA
|
1.99 mm | 899.07 k shares | 0.79 | Common equity | Long | Brazil |
CM Hospitalar SA
|
1.97 mm | 691.48 k shares | 0.78 | Common equity | Long | Brazil |
Enauta Participacoes SA
|
1.96 mm | 623.83 k shares | 0.78 | Common equity | Long | Brazil |
Direcional Engenharia SA
|
1.95 mm | 481.17 k shares | 0.77 | Common equity | Long | Brazil |
Hidrovias do Brasil SA
|
1.92 mm | 2.60 mm shares | 0.76 | Common equity | Long | Brazil |
Locaweb Servicos de Internet SA
|
1.89 mm | 1.53 mm shares | 0.75 | Common equity | Long | Brazil |
Intelbras SA Industria de Telecomunicacao Eletronica Brasileira
|
1.87 mm | 419.39 k shares | 0.74 | Common equity | Long | Brazil |
Alpargatas SA | 1.85 mm | 952.87 k shares | 0.74 | Preferred equity | Long | Brazil |
EcoRodovias Infraestrutura e Logistica SA
|
1.83 mm | 1.04 mm shares | 0.73 | Common equity | Long | Brazil |
Vulcabras Azaleia SA
|
1.82 mm | 419.72 k shares | 0.72 | Common equity | Long | Brazil |
Grendene SA
|
1.80 mm | 1.35 mm shares | 0.72 | Common equity | Long | Brazil |
Ez Tec Empreendimentos e Participacoes S/A
|
1.76 mm | 471.37 k shares | 0.70 | Common equity | Long | Brazil |
Randon SA Implementos e Participacoes | 1.76 mm | 771.86 k shares | 0.70 | Preferred equity | Long | Brazil |
Minerva SA/Brazil
|
1.72 mm | 1.17 mm shares | 0.68 | Common equity | Long | Brazil |
Banco ABC Brasil SA | 1.65 mm | 368.61 k shares | 0.65 | Preferred equity | Long | Brazil |
Tupy SA
|
1.61 mm | 307.57 k shares | 0.64 | Common equity | Long | Brazil |
Gol Linhas Aereas Inteligentes SA | 1.59 mm | 862.40 k shares | 0.63 | Preferred equity | Long | Brazil |
Omega Energia SA
|
1.54 mm | 797.23 k shares | 0.61 | Common equity | Long | Brazil |
Orizon Valorizacao de Residuos SA
|
1.52 mm | 212.41 k shares | 0.60 | Common equity | Long | Brazil |
Armac Locacao Logistica E Servicos SA
|
1.50 mm | 442.95 k shares | 0.60 | Common equity | Long | Brazil |
Iochpe Maxion SA
|
1.43 mm | 590.33 k shares | 0.57 | Common equity | Long | Brazil |
Cia de Ferro Ligas da Bahia FERBASA | 1.30 mm | 138.17 k shares | 0.52 | Preferred equity | Long | Brazil |
JHSF Participacoes SA
|
1.29 mm | 1.45 mm shares | 0.51 | Common equity | Long | Brazil |
Pet Center Comercio e Participacoes SA
|
1.24 mm | 1.48 mm shares | 0.49 | Common equity | Long | Brazil |
Mills Estruturas e Servicos de Engenharia SA
|
1.23 mm | 472.97 k shares | 0.49 | Common equity | Long | Brazil |
Movida Participacoes SA
|
1.22 mm | 541.08 k shares | 0.49 | Common equity | Long | Brazil |
Tres Tentos Agroindustrial S/A
|
1.22 mm | 531.56 k shares | 0.48 | Common equity | Long | Brazil |
Diagnosticos da America SA
|
1.20 mm | 643.71 k shares | 0.48 | Common equity | Long | Brazil |
BrasilAgro - Co Brasileira de Propriedades Agricolas
|
1.08 mm | 219.96 k shares | 0.43 | Common equity | Long | Brazil |
Mahle Metal Leve SA
|
1.06 mm | 164.26 k shares | 0.42 | Common equity | Long | Brazil |
Grupo Casas Bahia SA
|
946.03 k | 8.62 mm shares | 0.38 | Common equity | Long | Brazil |
Grupo SBF SA
|
924.10 k | 415.77 k shares | 0.37 | Common equity | Long | Brazil |
Fras-Le SA
|
921.74 k | 288.60 k shares | 0.37 | Common equity | Long | Brazil |
LOG Commercial Properties e Participacoes SA
|
916.25 k | 196.16 k shares | 0.36 | Common equity | Long | Brazil |
Cia Brasileira de Aluminio
|
812.36 k | 965.81 k shares | 0.32 | Common equity | Long | Brazil |
Taurus Armas SA | 796.39 k | 273.73 k shares | 0.32 | Preferred equity | Long | Brazil |
Hospital Mater Dei SA
|
770.61 k | 489.42 k shares | 0.31 | Common equity | Long | Brazil |
Ambipar Participacoes e Empreendimentos S/A
|
757.07 k | 249.76 k shares | 0.30 | Common equity | Long | Brazil |
Jalles Machado SA
|
735.90 k | 453.90 k shares | 0.29 | Common equity | Long | Brazil |
Camil Alimentos SA
|
684.50 k | 448.02 k shares | 0.27 | Common equity | Long | Brazil |
BlackRock Cash Funds: Treasury, SL Agency Shares | 670.00 k | 670.00 k shares | 0.27 | Short-term investment vehicle | Long | USA |
Bradespar SA
|
657.78 k | 147.16 k shares | 0.26 | Common equity | Long | Brazil |
Cia Energetica do Ceara | 528.81 k | 60.27 k shares | 0.21 | Preferred equity | Long | Brazil |
Blau Farmaceutica SA
|
492.85 k | 154.81 k shares | 0.20 | Common equity | Long | Brazil |
MSCI BRAZIL IX FU DEC23 | 97.46 k | 42.00 contracts | 0.04 | Equity derivative | N/A | UK |
Banco ABC Brasil SA | 47.21 k | 10.64 k shares | 0.02 | Preferred equity | Long | Brazil |
Cia Brasileira de Aluminio | 6.65 k | 72.71 k shares | 0.00 | Long | Brazil |