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 10.36% $841.60M
2 NU HOLDINGS CLASS A NU 9.89% $803.69M
3 ITAU UNIBANCO HOLDING PREF SA ITUB4.SA 7.75% $629.26M
4 PETROLEO BRASILEIRO PREF SA PETR4.SA 6.52% $529.61M
5 PETROLEO BRASILEIRO SA PETROBRAS PETR3.SA 6.17% $501.13M
6 BANCO BRADESCO PREF BBDC4.SA 3.55% $288.16M
7 WEG WEGE3.SA 3.31% $268.66M
8 B3 BRASIL BOLSA BALCAO SA B3SA3.SA 3.29% $267.53M
9 AXIA ENERGIA SA AXIA3.SA 3.29% $266.91M
10 AMBEV SA ABEV3.SA 2.89% $235.14M

Country Allocation

Country Weight
Brazil 97.05%
Other 1.26%
Netherlands 1.14%
United States 0.54%
Cayman Islands 0.25%

Sector Allocation

Sector Exposure
Financial Services 34.34%
Energy 16.92%
Basic Materials 13.97%
Utilities 12.73%
Industrials 11.29%
Consumer Defensive 4.58%
Healthcare 2.22%
Communication Services 1.88%
Consumer Cyclical 1.68%
Technology 0.39%
Cash & Others 0.01%