iShares MSCI Brazil ETF logo EWZ - iShares MSCI Brazil ETF

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Top Holdings

# Company Ticker Weight Value
1 CIA VALE DO RIO DOCE SH VALE3.SA 11.30% $1.19B
2 NU HOLDINGS CLASS A NU 8.24% $864.66M
3 ITAU UNIBANCO HOLDING PREF SA ITUB4.SA 8.18% $858.22M
4 PETROLEO BRASILEIRO PREF SA PETR4.SA 7.55% $792.98M
5 PETROLEO BRASILEIRO SA PETROBRAS PETR3.SA 7.04% $738.74M
6 B3 BRASIL BOLSA BALCAO SA B3SA3.SA 3.53% $370.80M
7 BANCO BRADESCO PREF SA BBDC4.SA 3.25% $340.95M
8 AMBEV SA ABEV3.SA 3.09% $324.01M
9 WEG SA WEGE3.SA 2.89% $303.39M
10 COMPANHIA DE SANEAMENTO BASICO DE SBSP3.SA 2.87% $301.20M

Country Allocation

Country Weight
Brazil 97.49%
Other 1.22%
Netherlands 1.05%
Cayman Islands 0.24%

Sector Allocation

Sector Exposure
Financial Services 33.99%
Energy 17.90%
Basic Materials 14.36%
Utilities 12.11%
Industrials 8.18%
Consumer Defensive 4.50%
Healthcare 2.26%
Cash & Others 2.08%
Communication Services 2.08%
Consumer Cyclical 1.54%
Technology 1.00%