Alphalerts - ETF constituents for EWZ

ETF constituents for EWZ

Below, a list of constituents for EWZ (iShares MSCI Brazil ETF) is shown. In total, EWZ consists of 58 securities.

Note: The data shown here is as of date Dec 31, 2025 (the latest that can be sourced directly from the fund provider).

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Ticker	Name	Sector	Asset Class	Market Value	Weight (%)
NU	NU HOLDINGS LTD CLASS A	Financials	Equity	1012554788.94	11.7
VALE3	CIA VALE DO RIO DOCE SH	Materials	Equity	928855365.5	10.73
ITUB4	ITAU UNIBANCO HOLDING PREF SA	Financials	Equity	752812703.76	8.7
PETR4	PETROLEO BRASILEIRO PREF SA	Energy	Equity	493850713.79	5.71
PETR3	PETROLEO BRASILEIRO SA PETROBRAS	Energy	Equity	436788633.16	5.05
BBDC4	BANCO BRADESCO PREF SA	Financials	Equity	316515118.88	3.66
WEGE3	WEG SA	Industrials	Equity	288170994.81	3.33
B3SA3	B3 BRASIL BOLSA BALCAO SA	Financials	Equity	274781739.71	3.17
EMBJ3	EMBRAER SA	Industrials	Equity	242140363.7	2.8
BPAC11	BCO BTG PACTUAL UNT SA	Financials	Equity	241912148.76	2.79
ABEV3	AMBEV SA	Consumer Staples	Equity	238281785.97	2.75
SBSP3	COMPANHIA DE SANEAMENTO BASICO DE	Utilities	Equity	228610993.68	2.64
ITSA4	ITAUSA INVESTIMENTOS ITAU PREF SA	Financials	Equity	220005278.64	2.54
AXIA3	CENTRAIS ELETR BRAS-ELETROBRAS SA	Utilities	Equity	216106318.59	2.5
USD	USD CASH	Cash and/or Derivatives	Cash	194171426.88	2.24
EQTL3	EQUATORIAL SA	Utilities	Equity	165396281.72	1.91
RENT3	LOCALIZA RENT A CAR SA	Industrials	Equity	144853906.1	1.67
BBAS3	BANCO DO BRASIL SA	Financials	Equity	142191791.18	1.64
PRIO3	PETRO RIO SA	Energy	Equity	135448051.14	1.56
XP	XP CLASS A INC	Financials	Equity	131294594.91	1.52
SUZB3	SUZANO SA	Materials	Equity	124331999.83	1.44
RDOR3	REDE DOR SAO LUIZ SA	Health Care	Equity	122195388.29	1.41
RADL3	RAIA DROGASIL	Consumer Staples	Equity	113018178.0	1.31
VBBR3	VIBRA ENERGIA SA	Consumer Discretionary	Equity	110204237.78	1.27
JBS	JBS N V NV CLASS A	Consumer Staples	Equity	106180613.37	1.23
GGBR4	GERDAU PREF SA	Materials	Equity	105993337.05	1.22
VIVT3	TELEFONICA BRASIL SA	Communication	Equity	105830962.08	1.22
TOTS3	TOTVS SA	Information Technology	Equity	91239076.17	1.05
BBSE3	BB SEGURIDADE SA	Financials	Equity	90477563.13	1.05
TIMS3	TIM SA	Communication	Equity	76544598.64	0.88
CMIG4	CIA ENERGETICA DE MINAS GERAIS PRE	Utilities	Equity	71770549.93	0.83
RAIL3	RUMO SA	Industrials	Equity	67747948.93	0.78
AXIA7	CENTRAIS ELET BRAS PRF SA	Utilities	Equity	67333706.59	0.78
UGPA3	ULTRAPAR PARTICIPOES SA	Consumer Discretionary	Equity	67017663.27	0.77
MOTV3	MOTIVA INFRAESTRUTURA DE MOBILIDAD	Industrials	Equity	64418492.81	0.74
ENGI11	ENERGISA UNITS SA	Utilities	Equity	59741464.04	0.69
KLBN11	KLABIN UNITS SA	Materials	Equity	57796623.65	0.67
CPLE3	CIA PARANAENSE DE ENERGIA COPEL	Utilities	Equity	56381114.93	0.65
BBDC3	BANCO BRADESCO SA	Financials	Equity	55247201.32	0.64
AXIA6	CENTRAIS ELETR BRAS-ELETROBRAS PRE	Utilities	Equity	51357850.17	0.59
CPFE3	CPFL ENERGIA SA	Utilities	Equity	50881061.4	0.59
ENEV3	ENEVA SA	Utilities	Equity	41359189.14	0.48
CXSE3	CAIXA SEGURIDADE PARTICIPACOES SA	Financials	Equity	40564726.07	0.47
EGIE3	ENGIE BRASIL ENERGIA SA	Utilities	Equity	38831069.67	0.45
PSSA3	PORTO SEGURO SA	Financials	Equity	30075143.28	0.35
MBRF3	MARFRIG GLOBAL FOODS SA	Consumer Staples	Equity	26751377.3	0.31
STNE	STONECO LTD CLASS A	Financials	Equity	26119371.52	0.3
GSCFT	CASH COLLATERAL USD GSCFT	Cash and/or Derivatives	Cash Collateral and Margins	11014000.0	0.13
BRL	BRL/USD	Cash and/or Derivatives	FX	371199.14	0.0
BRL	BRL/USD	Cash and/or Derivatives	FX	111359.74	0.0
BRL	BRL/USD	Cash and/or Derivatives	FX	13516.2	0.0
ETD_BRL	ETD BRL BALANCE WITH R73215	Cash and/or Derivatives	Cash	859.06	0.0
BRL	BRL/USD	Cash and/or Derivatives	FX	1244.01	0.0
MCBH6	BCLEAR MSCI BRAZIL INDEX MAR 26	Cash and/or Derivatives	Futures	0.0	0.0
BRL	BRL/USD	Cash and/or Derivatives	FX	-4067.31	0.0
BRL	BRL/USD	Cash and/or Derivatives	FX	-9936.7	0.0
BRL	BRL CASH	Cash and/or Derivatives	Cash	-80218479.92	-0.93
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ETF constituents for EWZ

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