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 9.83% $901.02M
2 NU HOLDINGS CLASS A NU 8.99% $823.47M
3 ITAU UNIBANCO HOLDING PREF SA ITUB4.SA 8.76% $802.80M
4 PETROLEO BRASILEIRO PREF SA PETR4.SA 6.30% $576.81M
5 PETROLEO BRASILEIRO SA PETROBRAS PETR3.SA 5.97% $547.04M
6 BANCO BRADESCO PREF SA BBDC4.SA 3.80% $347.96M
7 AXIA ENERGIA SA AXIA3.SA 3.34% $305.63M
8 B3 BRASIL BOLSA BALCAO SA B3SA3.SA 3.25% $297.50M
9 WEG SA WEGE3.SA 3.12% $286.26M
10 COMPANHIA DE SANEAMENTO BASICO DE SBSP3.SA 3.09% $283.53M

Country Allocation

Country Weight
Brazil 97.67%
Other 1.00%
Netherlands 0.96%
United States 0.37%
Cayman Islands 0.25%

Sector Allocation

Sector Exposure
Financial Services 33.40%
Energy 16.71%
Basic Materials 15.25%
Utilities 12.84%
Industrials 10.97%
Consumer Defensive 4.63%
Healthcare 2.29%
Communication Services 2.08%
Cash & Others 1.78%
Consumer Cyclical 1.43%
Technology 0.40%