Fund profile
Tickers
EWZ
Fund manager
Total assets
$5.35 bn
Liabilities
$71.22 mm
Net assets
$5.28 bn
Number of holdings
52.00
EWZ stock data
52 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Vale SA
|
607.39 mm | 45.07 mm shares | 11.50 | Common equity | Long | Brazil |
Petroleo Brasileiro SA | 503.57 mm | 62.36 mm shares | 9.53 | Preferred equity | Long | Brazil |
Itau Unibanco Holding SA | 432.65 mm | 63.37 mm shares | 8.19 | Preferred equity | Long | Brazil |
Petroleo Brasileiro SA
|
402.97 mm | 48.60 mm shares | 7.63 | Common equity | Long | Brazil |
B3 SA - Brasil Bolsa Balcao
|
195.60 mm | 75.79 mm shares | 3.70 | Common equity | Long | Brazil |
Banco Bradesco SA | 187.55 mm | 67.81 mm shares | 3.55 | Preferred equity | Long | Brazil |
WEG SA
|
173.15 mm | 23.46 mm shares | 3.28 | Common equity | Long | Brazil |
Ambev SA
|
153.40 mm | 60.62 mm shares | 2.90 | Common equity | Long | Brazil |
Banco do Brasil SA
|
144.76 mm | 12.44 mm shares | 2.74 | Common equity | Long | Brazil |
Itausa SA | 138.74 mm | 66.96 mm shares | 2.63 | Preferred equity | Long | Brazil |
Localiza Rent a Car SA
|
138.11 mm | 12.95 mm shares | 2.61 | Common equity | Long | Brazil |
Centrais Eletricas Brasileiras SA
|
134.05 mm | 15.32 mm shares | 2.54 | Common equity | Long | Brazil |
Suzano SA
|
122.23 mm | 10.78 mm shares | 2.31 | Common equity | Long | Brazil |
Banco BTG Pactual SA
|
107.18 mm | 14.64 mm shares | 2.03 | Common equity | Long | Brazil |
Equatorial Energia SA
|
105.66 mm | 15.37 mm shares | 2.00 | Common equity | Long | Brazil |
Raia Drogasil SA
|
89.58 mm | 16.71 mm shares | 1.70 | Common equity | Long | Brazil |
Rumo SA
|
88.58 mm | 19.38 mm shares | 1.68 | Common equity | Long | Brazil |
PRIO SA/Brazil
|
86.93 mm | 9.89 mm shares | 1.65 | Common equity | Long | Brazil |
Cia de Saneamento Basico do Estado de Sao Paulo SABESP
|
85.30 mm | 5.36 mm shares | 1.61 | Common equity | Long | Brazil |
Telefonica Brasil SA
|
77.43 mm | 7.07 mm shares | 1.47 | Common equity | Long | Brazil |
Gerdau SA | 73.52 mm | 17.00 mm shares | 1.39 | Preferred equity | Long | Brazil |
Ultrapar Participacoes SA
|
71.87 mm | 12.17 mm shares | 1.36 | Common equity | Long | Brazil |
Vibra Energia SA
|
71.80 mm | 13.80 mm shares | 1.36 | Common equity | Long | Brazil |
BB Seguridade Participacoes SA
|
70.89 mm | 10.57 mm shares | 1.34 | Common equity | Long | Brazil |
Cosan SA
|
54.14 mm | 15.83 mm shares | 1.02 | Common equity | Long | Brazil |
JBS S/A
|
53.77 mm | 11.59 mm shares | 1.02 | Common equity | Long | Brazil |
TIM SA/Brazil
|
53.58 mm | 14.66 mm shares | 1.01 | Common equity | Long | Brazil |
CCR SA
|
52.73 mm | 19.02 mm shares | 1.00 | Common equity | Long | Brazil |
Cia Energetica de Minas Gerais | 52.24 mm | 21.70 mm shares | 0.99 | Preferred equity | Long | Brazil |
Klabin SA
|
50.87 mm | 11.20 mm shares | 0.96 | Common equity | Long | Brazil |
Hapvida Participacoes e Investimentos S/A
|
47.52 mm | 64.36 mm shares | 0.90 | Common equity | Long | Brazil |
Lojas Renner SA
|
45.93 mm | 14.45 mm shares | 0.87 | Common equity | Long | Brazil |
Banco Bradesco SA
|
42.96 mm | 17.36 mm shares | 0.81 | Common equity | Long | Brazil |
Sendas Distribuidora S/A
|
42.89 mm | 15.01 mm shares | 0.81 | Common equity | Long | Brazil |
Natura & Co Holding SA
|
41.87 mm | 12.76 mm shares | 0.79 | Common equity | Long | Brazil |
Hypera SA
|
41.17 mm | 6.22 mm shares | 0.78 | Common equity | Long | Brazil |
Centrais Eletricas Brasileiras SA | 40.11 mm | 4.16 mm shares | 0.76 | Preferred equity | Long | Brazil |
Banco Santander Brasil SA
|
36.46 mm | 6.34 mm shares | 0.69 | Common equity | Long | Brazil |
TOTVS SA
|
35.94 mm | 5.82 mm shares | 0.68 | Common equity | Long | Brazil |
Cia Siderurgica Nacional SA
|
35.41 mm | 10.46 mm shares | 0.67 | Common equity | Long | Brazil |
Rede D'Or Sao Luiz SA
|
33.19 mm | 6.52 mm shares | 0.63 | Common equity | Long | Brazil |
Engie Brasil Energia SA
|
31.04 mm | 3.67 mm shares | 0.59 | Common equity | Long | Brazil |
Energisa S/A
|
28.96 mm | 2.83 mm shares | 0.55 | Common equity | Long | Brazil |
Eneva SA
|
22.05 mm | 8.55 mm shares | 0.42 | Common equity | Long | Brazil |
CPFL Energia SA
|
21.75 mm | 3.05 mm shares | 0.41 | Common equity | Long | Brazil |
Atacadao SA
|
20.90 mm | 8.59 mm shares | 0.40 | Common equity | Long | Brazil |
Companhia Paranaense de Energia | 19.99 mm | 9.73 mm shares | 0.38 | Preferred equity | Long | Brazil |
Magazine Luiza SA
|
17.70 mm | 41.30 mm shares | 0.33 | Common equity | Long | Brazil |
BlackRock Cash Funds: Treasury, SL Agency Shares | 3.70 mm | 3.70 mm shares | 0.07 | Short-term investment vehicle | Long | USA |
Magazine Luiza SA
|
1.81 mm | 4.23 mm shares | 0.03 | Common equity | Long | Brazil |
Localiza Rent a Car SA
|
496.46 k | 48.77 k shares | 0.01 | Common equity | Long | Brazil |
MSCI BRAZIL IX FU MAR24 | -1.94 mm | 1.55 k contracts | -0.04 | Equity derivative | N/A | UK |