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 10.95% $1.19B
2 NU HOLDINGS CLASS A NU 8.27% $900.75M
3 ITAU UNIBANCO HOLDING PREF SA ITUB4.SA 8.11% $883.34M
4 PETROLEO BRASILEIRO PREF SA PETR4.SA 7.44% $810.63M
5 PETROLEO BRASILEIRO SA PETROBRAS PETR3.SA 6.88% $749.52M
6 B3 BRASIL BOLSA BALCAO SA B3SA3.SA 3.52% $383.20M
7 BANCO BRADESCO PREF SA BBDC4.SA 3.22% $350.37M
8 AMBEV SA ABEV3.SA 3.06% $333.86M
9 WEG SA WEGE3.SA 2.80% $305.03M
10 COMPANHIA DE SANEAMENTO BASICO DE SBSP3.SA 2.79% $304.49M

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%