EWZS Holdings: iShares MSCI Brazil Small-Cap Top Holdings
NASDAQ: EWZSiSharesFocused RegionETFUSD
17.05+0.72 (+4.41%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
EWZS portfolio concentration
The iShares MSCI Brazil Small-Cap ETF (EWZS) reports 10 holdings. Its biggest position is Totvs SA (TOTS3.SA) at 5.66% of assets. The top 10 holdings account for 37.2% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, EWZS behaves like an equal-weighted fund of about 68 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.
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Summary generated from market data by MetaCap's automated system. Methodology
EWZS holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | TOTS3.SATotvs SA | 5.66% |
| 2 | ASAI3.SASendas Distribuidora SA Ordinary Shares | 4.77% |
| 3 | CSMG3.SACompania de Saneamento de Minas Gerais - COPASA MG | 4.49% |
| 4 | ALOS3.SAALLOS SA | 3.72% |
| 5 | LREN3.SALojas Renner SA | 3.67% |
| 6 | MULT3.SAMultiplan Empreendimentos Imobiliarios SA | 3.38% |
| 7 | STNEStoneCo Ltd Class A | 2.99% |
| 8 | GOAU4Metalurgica Gerdau SA Participating Preferred | 2.96% |
| 9 | ISAE4Isa Energia Brasil SA Participating Preferred | 2.80% |
| 10 | SMFT3.SASmartfit Escola DE Ginastica E Danca SA Ordinary Shares | 2.79% |