EWZ Holdings
51 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | NU HOLDINGS CLASS A | 8.68% | 65,734,716 | $1.02B |
| 2 | ITAU UNIBANCO HOLDING PREF SA (ITUB4.SA) | 8.46% | 101,522,362 | $997.9M |
| 3 | CIA VALE DO RIO DOCE SH (VALE3.SA) | 7.95% | 68,174,252 | $938.1M |
| 4 | PETROLEO BRASILEIRO PREF SA (PETR4.SA) | 7.53% | 81,652,832 | $887.9M |
| 5 | PETROLEO BRASILEIRO SA PETROBRAS (PETR3.SA) | 7.03% | 69,019,123 | $829.5M |
| 6 | USD CASH | 5.66% | 667,023,322 | $667.0M |
| 7 | B3 BRASIL BOLSA BALCAO SA (B3SA3.SA) | 4.10% | 108,288,944 | $484.0M |
| 8 | BANCO BRADESCO PREF (BBDC4.SA) | 4.10% | 109,945,546 | $483.2M |
| 9 | BCO BTG PACTUAL UNT SA (BPAC11.SA) | 3.24% | 24,910,408 | $382.1M |
| 10 | AXIA ENERGIA SA (AXIA3.SA) | 3.21% | 31,606,155 | $378.7M |
| 11 | WEG (WEGE3.SA) | 3.01% | 34,544,518 | $354.5M |
| 12 | COMPANHIA DE SANEAMENTO BASICO DE (SBSP3.SA) | 2.78% | 51,153,614 | $328.1M |
| 13 | AMBEV SA (ABEV3.SA) | 2.65% | 97,913,275 | $313.0M |
| 14 | ITAUSA INVESTIMENTOS ITAU PREF SA (ITSA4.SA) | 2.59% | 95,217,741 | $304.9M |
| 15 | EMBRAER (EMBJ3.SA) | 2.23% | 14,679,952 | $262.5M |
| 16 | EQUATORIAL SA (EQTL3.SA) | 2.10% | 25,224,546 | $247.4M |
| 17 | XP CLASS A INC | 2.05% | 8,194,422 | $242.0M |
| 18 | PETRO RIO (PRIO3.SA) | 1.84% | 17,344,148 | $217.3M |
| 19 | BLK CSH FND TREASURY SL AGENCY | 1.72% | 203,121,782 | $203.1M |
| 20 | LOCALIZA RENT A CAR (RENT3.SA) | 1.68% | 19,586,942 | $198.6M |
| 21 | VIBRA ENERGIA SA (VBBR3.SA) | 1.50% | 23,575,893 | $177.2M |
| 22 | BANCO DO BRASIL SA (BBAS3.SA) | 1.48% | 36,191,482 | $175.1M |
| 23 | REDE DOR SAO LUIZ SA (RDOR3.SA) | 1.30% | 17,211,741 | $152.9M |
| 24 | GERDAU PREF SA security match unconfirmed | 1.23% | 28,656,543 | $144.6M |
| 25 | CIA PARANAENSE DE ENERGIA COPEL (CPLE3.SA) | 1.18% | 39,741,775 | $138.9M |
Sector Weights
- Basic Materials: 14.46%
- Communication Services: 1.75%
- Consumer Cyclical: 1.60%
- Consumer Defensive: 4.44%
- Energy: 17.43%
- Financial Services: 34.05%
- Healthcare: 2.31%
- Industrials: 11.52%
- Utilities: 12.44%
Country Weights
- Brazil: 95.58%
- Other: 3.10%
- Netherlands: 0.83%
- United States: 0.48%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.