FundWatcher
EWZ
iShares MSCI Brazil ETF
iShares, Inc.
ETFIndex fund

Portfolio concentration

As of February 28, 2026 · N-PORT
Holdings
49
Top-10 weight
57.65%
Effective holdings ?
21
Crowding ?
201.3

Holdings

As of February 28, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 VALE SA — 62,308,610 $1.08B 11.14%
2 NU HOLDINGS LTD/CAYMAN ISLANDS — 58,981,884 $883.55M 9.15%
3 ITAU UNIBAN-PREF — 95,016,783 $867.04M 8.98%
4 PETROBRAS-PREF — 77,826,440 $597.08M 6.18%
5 PETROBRAS — 64,305,693 $536.00M 5.55%
6 BRADESCO SA-PREF — 84,471,096 $348.50M 3.61%
7 B3 SA — 97,653,058 $340.97M 3.53%
8 WEG SA — 31,114,317 $301.64M 3.12%
9 AMBEV SA — 88,226,385 $280.00M 2.90%
10 SABESP — 9,171,423 $275.31M 2.85%
11 AXIA ENERGIA — 22,559,662 $269.62M 2.79%
12 BCO BTG PAC-UNIT — 22,381,510 $267.45M 2.77%
13 ITAUSA SA - PREFERRED SHARES — 90,879,325 $252.97M 2.62%
14 EMBRAER — 13,176,788 $237.55M 2.46%
15 EQUATORIAL SA - — 22,634,026 $185.92M 1.93%
16 LOCALIZA RENT A CAR SA — 17,666,565 $174.93M 1.81%
17 BANCO DO BRASIL — 32,473,436 $170.71M 1.77%
18 PRIO SA — 15,562,301 $165.41M 1.71%
19 Suzano SA — 13,408,768 $151.70M 1.57%
20 XP, Inc., Class A XPVVV 6,976,421 $150.20M 1.56%
21 TELEF BRASIL — 15,938,772 $134.25M 1.39%
22 RAIADROGASIL — 25,726,459 $125.86M 1.30%
23 VIBRA ENERGIA SA COMMON STOCK VBBR3 21,524,855 $125.63M 1.30%
24 JBS NV, Class A JBS 7,240,479 $122.29M 1.27%
25 REDE D'OR SAO LU — 15,443,967 $121.41M 1.26%
26 GERDAU-PREF — 25,984,989 $106.39M 1.10%
27 TIM SA — 17,310,783 $94.21M 0.98%
28 BB SEGURIDADE PA — 13,600,686 $92.01M 0.95%
29 AXIA ENERGIA-PR — 7,268,657 $83.71M 0.87%
30 CEMIG-PREF — 35,020,590 $82.45M 0.85%
31 TOTVS SA — 10,767,063 $79.47M 0.82%
32 RUMO SA — 25,422,179 $79.19M 0.82%
33 ULTRAPAR PARTICIPACOES SA COMMON STOCK UGPA3 15,150,424 $76.25M 0.79%
34 MOTIVA INFRAESTR — 21,190,713 $68.82M 0.71%
35 ENERGISA-UNITS — 6,457,860 $67.83M 0.70%
36 KLABIN SA - UNIT — 16,783,014 $67.31M 0.70%
37 AXIA ENERGIA-PR — 5,095,103 $66.45M 0.69%
38 COPEL — 23,118,410 $66.11M 0.68%
39 BRADESCO SA — 17,046,501 $61.08M 0.63%
40 CPFL ENERGIA SA — 5,168,314 $50.76M 0.53%
41 CAIXA SEGURIDADE — 13,142,301 $45.61M 0.47%
42 ENEVA SA — 10,447,417 $43.61M 0.45%
43 ENGIE BR ENER SA — 6,481,001 $42.58M 0.44%
44 PORTO SEGURO SA — 3,444,534 $35.16M 0.36%
45 MBRF GLOBAL FOOD — 7,569,611 $30.54M 0.32%
46 StoneCo Ltd., Class A STNEV 1,699,931 $28.56M 0.30%
47 THREE MONTH SONIA (ICE) MAR 26 — 1,430 $19.31M 0.20%
48 BlackRock Cash Funds: Institutional, SL Agency Shares BISXX 284,550 $284.69K 0.00%
49 KLABIN SA-PREF — 1 $1 0.00%

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