iShares MSCI Brazil ETF (EWZ) Holdings

$31.85
-0.55 (-1.70%)
(As of 05/9/2024 ET)

Top 50 EWZ Holdings

RankCompanyCurrent PriceWeightShares Held
1Vale SAN/A11.13%44,992,801
2Petroleo Brasileiro SA Petrobras Participating PreferredN/A10.17%62,254,818
3Petroleo Brasileiro SA PetrobrasN/A8.37%48,512,287
4Itau Unibanco Holding SA Participating PreferredN/A8.04%63,257,741
5Bank Bradesco SA Participating PreferredN/A3.71%67,686,222
6Weg SAN/A3.62%23,418,313
7B3 SA - Brasil Bolsa BalcaoN/A3.35%75,651,907
8Ambev SAN/A2.87%60,498,431
9Banco do Brasil SA BB BrasilN/A2.69%24,771,776
10Localiza Rent A Car SAN/A2.58%12,977,129
11Itausa Investimentos ITAU SA Participating PreferredN/A2.55%66,840,710
12Suzano SAN/A2.53%10,764,115
13Centrais Eletricas Brasileiras SAN/A2.25%15,292,006
14Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-N/A1.97%14,616,202
15PRIO SAN/A1.92%9,869,099
16Equatorial Energia SAN/A1.89%15,312,701
17Companhia De Saneamento Basico Do Estado De Sao PauloN/A1.69%5,201,298
18Raia Drogasil SAN/A1.69%16,685,374
19Rumo SAN/A1.59%19,346,333
20Gerdau SA Participating PreferredN/A1.50%20,362,069
21BB Seguridade Participacoes SAN/A1.34%10,551,111
22Vibra Energia SAN/A1.28%13,777,338
23Telefonica Brasil SAN/A1.23%6,498,499
24Ultrapar Participacoes SAN/A1.19%11,419,310
25Cia Energetica DE Minas Gerais - Cemig Participating PreferredN/A1.08%21,656,613
26JBS SAN/A1.05%11,569,932
27BRL CASHN/A1.03%260,115,300
28Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd ShsN/A1.02%11,184,533
29TIM SA Ordinary SharesN/A0.98%14,261,146
30Hapvida Participacoes Investimento SA Ordinary SharesN/A0.96%64,248,326
31Cosan SAN/A0.92%15,802,128
32Lojas Renner SAN/A0.89%14,425,133
33CCR SAN/A0.86%17,386,227
34Natura &Co Holding SA Ordinary SharesN/A0.85%12,738,828
35Bank Bradesco SAN/A0.83%17,329,766
36Sendas Distribuidora SA Ordinary SharesN/A0.79%14,986,779
37Hypera SAN/A0.70%6,213,215
38Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd ShN/A0.69%6,326,681
39Centrais Eletricas Brasileiras SA Participating PreferredN/A0.67%4,154,764
40Rede d or Sao Luiz SA Ordinary SharesN/A0.66%6,504,768
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41Totvs SAN/A0.64%5,810,924
42Companhia Siderurgica NacionalN/A0.58%10,445,258
43ENGIE Brasil Energia SAN/A0.58%3,674,767
44Energisa SA Units Cons of 1 Sh ' 4 Pfd ShsN/A0.52%2,829,755
45Eneva SAN/A0.43%8,497,523
46Caixa Seguridade Participacoes SAN/A0.41%6,541,133
47Atacadao SAN/A0.39%8,536,107
48CPFL Energia SAN/A0.39%3,043,659
49Cia Paranaense De Energia Copel Participating PreferredN/A0.35%9,670,670
50BlackRock Cash Funds Treasury SL AgencyN/A0.31%15,230,000

Geographic Exposure

  • Brazil
    95.1%
  • United States
    0.2%

Currency Exposure

  • BRL
    99.6%
  • USD
    0.4%

Sector Exposure

  • Financials
    25.2%
  • Energy
    21.7%
  • Materials
    16.5%
  • Utilities
    9.9%
  • Consumer Staples
    7.0%
  • Industrials
    5.9%
  • Consumer Discretionary
    3.7%
  • Health Care
    1.7%
  • Communications
    1.2%
  • Technology
    0.6%

Industry Exposure

  • Oil Gas & Consumable Fuels
    21.7%
  • Banks
    18.5%
  • Metals & Mining
    13.3%
  • Utilities
    9.9%
  • Specialty Retail
    5.3%
  • Machinery
    3.5%
  • Capital Markets
    3.4%
  • Paper & Forest Products
    3.2%
  • Beverages
    2.9%
  • Road & Rail
    1.5%
  • Insurance
    1.3%
  • Diversified Telecommunication Services
    1.2%
  • Food Products
    1.1%
  • Health Care Providers & Services
    1.0%
  • Construction & Engineering
    0.9%
  • Biotechnology
    0.7%
  • Software
    0.6%
  • Food & Staples Retailing
    0.4%

SubIndustry Exposure

  • Diversified Banks
    18.5%
  • Integrated Oil & Gas
    17.9%
  • Steel
    13.3%
  • Electric Utilities
    7.3%
  • Industrial Machinery
    3.5%
  • Financial Exchanges & Data
    3.4%
  • Paper Products
    3.2%
  • Brewers
    2.9%
  • Automotive Retail
    2.5%
  • Oil & Gas Refining & Marketing
    2.1%
  • Oil & Gas Exploration & Production
    1.8%
  • Drug Retail
    1.7%
  • Water Utilities
    1.6%
  • Railroads
    1.5%
  • Multi-line Insurance
    1.3%
  • Alternative Carriers
    1.2%
  • Packaged Foods & Meats
    1.1%
  • Managed Health Care
    1.0%
  • Apparel Retail
    0.9%
  • Construction & Engineering
    0.9%
  • Biotechnology
    0.7%
  • Application Software
    0.6%
  • Renewable Electricity
    0.6%
  • Independent Power Producers & Energy Traders
    0.4%
  • Hypermarkets & Super Centers
    0.4%
  • Department Stores
    0.3%

Coupon Exposure

  • 0-2
    99.5%
  • 4-6
    0.5%

Maturity Exposure

  • 20-30
    0.2%

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This page (NYSEARCA:EWZ) was last updated on 5/9/2024 by MarketBeat.com Staff

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