EWZS Holdings
75 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 | USD CASH | 10.97% | 35,698,060 | $35.7M |
| 2 | TOTVS (TOTS3.SA) | 5.75% | 2,379,693 | $18.7M |
| 3 | SENDAS DISTRIBUIDORA (ASAI3.SA) | 4.56% | 6,141,351 | $14.8M |
| 4 | COMPANHIA DE SANEAMENTO DE MINAS G (CSMG3.SA) | 4.33% | 1,121,444 | $14.1M |
| 5 | ALLOS SA (ALOS3.SA) | 3.76% | 1,772,922 | $12.2M |
| 6 | LOJAS RENNER (LREN3.SA) | 3.68% | 4,454,129 | $12.0M |
| 7 | MULTIPLAN EMPREENDIMENTOS IMOBILIA (MULT3.SA) | 3.41% | 1,513,404 | $11.1M |
| 8 | STONECO CLASS A | 3.08% | 870,000 | $10.0M |
| 9 | SMARTFIT ESCOLA DE GINASTICA E DAN | 3.07% | 2,236,426 | $10.0M |
| 10 | METALURGICA GERDAU PREF SA (GOAU4.SA) | 2.67% | 3,802,709 | $8.7M |
| 11 | ISA ENERGIA BRASIL PREF SA (ISAE4.SA) | 2.57% | 1,424,620 | $8.4M |
| 12 | COSAN INDUSTRIA E COMERCIO (CSAN3.SA) | 2.51% | 8,098,868 | $8.2M |
| 13 | CYRELA BRAZIL REALTY SA (CYRE3.SA) | 2.47% | 1,219,585 | $8.1M |
| 14 | INTER AND CO INC CLASS A | 2.45% | 1,108,804 | $8.0M |
| 15 | HYPERMARCAS (HYPE3.SA) | 2.41% | 1,437,414 | $7.9M |
| 16 | TRANSMISSORA ALIANCA ENERGIA ELETR (TAEE11.SA) | 2.31% | 840,672 | $7.5M |
| 17 | PAGSEGURO DIGITAL LTD CLASS A | 2.06% | 637,293 | $6.7M |
| 18 | GPS PARTICIPACOES E EMPREENDIMENTO (GGPS3.SA) | 2.06% | 2,049,143 | $6.7M |
| 19 | IGUATEMI UNIT SA (IGTI11.SA) | 1.89% | 982,848 | $6.1M |
| 20 | NATURA SA (NATU3.SA) | 1.83% | 4,053,879 | $6.0M |
| 21 | CIA SANEAMENTO DO PARANA UNITS (SAPR11.SA) | 1.82% | 703,972 | $5.9M |
| 22 | FLEURY (FLRY3.SA) | 1.77% | 1,115,961 | $5.8M |
| 23 | ALUPAR INVESTIMENTO UNITS (ALUP11.SA) | 1.76% | 748,270 | $5.7M |
| 24 | BRADESPAR PREF SA (BRAP4.SA) | 1.50% | 1,158,250 | $4.9M |
| 25 | AUREN ENERGIA SA (AURE3.SA) | 1.39% | 1,429,381 | $4.5M |
Sector Weights
- Basic Materials: 10.43%
- Cash & Others: 4.27%
- Consumer Cyclical: 8.39%
- Consumer Defensive: 10.52%
- Energy: 3.76%
- Financial Services: 8.16%
- Healthcare: 4.89%
- Industrials: 8.92%
- Real Estate: 14.88%
- Technology: 9.40%
- Utilities: 16.38%
Country Weights
- Brazil: 85.46%
- United States: 9.60%
- Cayman Islands: 4.10%
- Canada: 0.84%
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.