EWZ Holdings: iShares MSCI Brazil Top Holdings
NYSEARCA: EWZiSharesFocused RegionETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
EWZ portfolio concentration
The iShares MSCI Brazil ETF (EWZ) reports 10 holdings. Its biggest position is Vale SA (VALE3.SA) at 8.92% of assets. The top 10 holdings account for 56.7% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, EWZ behaves like an equal-weighted fund of about 26 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
Click any ticker to see that company's stock price, financials and news.
Summary generated from market data by MetaCap's automated system. Methodology
EWZ holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | VALE3.SAVale SA | 8.92% |
| 2 | ITUB4Itau Unibanco Holding SA Participating Preferred | 8.41% |
| 3 | NUNu Holdings Ltd Ordinary Shares Class A | 8.06% |
| 4 | PETR4Petroleo Brasileiro SA Petrobras Participating Preferred | 7.51% |
| 5 | PETR3.SAPetroleo Brasileiro SA Petrobras | 6.96% |
| 6 | BBDC4Bank Bradesco SA Participating Preferred | 3.81% |
| 7 | B3SA3.SAB3 SA - Brasil Bolsa Balcao | 3.72% |
| 8 | WEGE3.SAWeg SA | 3.20% |
| 9 | AXIA3.SAAxia Energia | 3.18% |
| 10 | BPAC11Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A- | 2.99% |