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EWZ vs FEM

Shared holdings
15
EWZ covered by FEM
11.44%
FEM covered by EWZ
11.44%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 49 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

EWZ (Feb. 28, 2026)

SecurityWeight
VALE SA11.26%
NU HOLDINGS LTD/CAYMAN ISLANDS9.25%
ITAU UNIBAN-PREF9.08%
PETROBRAS-PREF6.25%
PETROBRAS5.61%
BRADESCO SA-PREF3.65%
B3 SA3.57%
WEG SA3.16%
AMBEV SA2.93%
SABESP2.88%
AXIA ENERGIA2.82%
BCO BTG PAC-UNIT2.80%
ITAUSA SA - PREFERRED SHARES2.65%
EMBRAER2.49%
EQUATORIAL SA -1.95%
LOCALIZA RENT A CAR SA1.83%
BANCO DO BRASIL1.79%
PRIO SA1.73%
Suzano SA1.59%
XP, Inc., Class A1.57%
TELEF BRASIL1.41%
RAIADROGASIL1.32%
VIBRA ENERGIA SA COMMON STOCK1.32%
JBS NV, Class A1.28%
REDE D'OR SAO LU1.27%
GERDAU-PREF1.11%
TIM SA0.99%
BB SEGURIDADE PA0.96%
AXIA ENERGIA-PR0.88%
CEMIG-PREF0.86%
TOTVS SA0.83%
RUMO SA0.83%
ULTRAPAR PARTICIPACOES SA COMMON STOCK0.80%
MOTIVA INFRAESTR0.72%
ENERGISA-UNITS0.71%
KLABIN SA - UNIT0.70%
AXIA ENERGIA-PR0.70%
COPEL0.69%
BRADESCO SA0.64%
CPFL ENERGIA SA0.53%
CAIXA SEGURIDADE0.48%
ENEVA SA0.46%
ENGIE BR ENER SA0.45%
PORTO SEGURO SA0.37%
MBRF GLOBAL FOOD0.32%
StoneCo Ltd., Class A0.30%
THREE MONTH SONIA (ICE) MAR 260.20%
BlackRock Cash Funds: Institutional, SL Agency Shares0.00%
KLABIN SA-PREF0.00%

FEM (March 31, 2026)

SecurityWeight
USD/SEK FORWARD3.51%
YOFC-H3.05%
PRIO SA1.71%
ELITE MATERIAL1.63%
PETROBRAS-PREF1.53%
GOLD CIRCUIT1.51%
PETROCHINA-H1.45%
MOL1.41%
ACCTON TECH1.38%
VIBRA ENERGIA SA COMMON STOCK1.36%
ALUMINUM CORP-H1.35%
PTT EXPLOR PROD PUBLIC CO1.30%
CHINA HONGQIAO1.28%
DELTA ELEC1.23%
DONGFANG ELECT-H1.19%
ASIA VITAL1.18%
ZHEN DING TECH1.18%
COSCO SHIP HOL-H1.17%
PKN ORLEN1.17%
WT1.15%
CEMIG-PREF1.12%
UNITED TRACTORS1.09%
JIANGXI COPPER-H1.09%
CHINA COAL ENE-H1.08%
PROLOGIS MEXICO1.06%
Receive EVERGREEN MARINE Pay Overnight Rate -1.751.03%
ASTRA INTERNATIO1.02%
CEMEX SAB-CPO0.98%
ITAUSA SA - PREFERRED SHARES0.98%
XINJIANG GOLD-H0.98%
WAN HAI LINES0.96%
INDUSTRIAS PENOL0.95%
KGHM0.95%
WIWYNN CORP0.95%
JENTECH0.91%
YANG MING MARINE0.91%
GERDAU-PREF0.90%
RICHTER GEDEON N0.90%
MAGYAR TELEKOM0.89%
INNER MONGOLIA-B0.86%
CALB GROUP CO LT0.86%
OIL & NATURAL GA0.86%
SHANDONG GOLD -H0.85%
VALE SA0.85%
THY0.84%
GOLD FIELDS LTD0.83%
BUMI RESOURCES M0.83%
WISTRON CORP0.83%
SIBANYE STILLWAT0.82%
ASELSAN0.80%

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