# EWZ holdings and overlap

iShares MSCI Brazil ETF, Focused Region, iShares.

Canonical page: https://tickerinside.com/etf/ewz/
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-03

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | VALE3 | Cia Vale do Rio Doce SH | 9.78% |
| 2 | NU | Nu Holdings | 9.6% |
| 3 | ITUB4 | Itau Unibanco Holding Pref SA | 7.78% |
| 4 | PETR4 | Petroleo Brasileiro Pref SA | 7.1% |
| 5 | PETR3 | Petroleo Brasileiro SA Petrobras | 6.63% |
| 6 | BBDC4 | Banco Bradesco Pref | 3.58% |
| 7 | B3SA3 | B3 Brasil Bolsa Balcao SA | 3.43% |
| 8 | WEGE3 | Weg | 3.29% |
| 9 | AXIA3 | Axia Energia SA | 3.22% |
| 10 | ABEV3 | Ambev SA | 2.82% |
| 11 | BPAC11 | Bco BTG Pactual Unt SA | 2.68% |
| 12 | EMBJ3 | Embraer | 2.52% |
| 13 | SBSP3 | Companhia de Saneamento Basico de | 2.45% |
| 14 | ITSA4 | Itausa Investimentos Itau Pref SA | 2.39% |
| 15 | PRIO3 | Petro Rio | 1.95% |
| 16 | EQTL3 | Equatorial SA | 1.79% |
| 17 | VBBR3 | Vibra Energia SA | 1.59% |
| 18 | XP | XP Class A Inc | 1.53% |
| 19 | BBAS3 | Banco do Brasil SA | 1.49% |
| 20 | GGBR4 | Gerdau Pref SA | 1.32% |
| 21 | RENT3 | Localiza Rent A Car | 1.32% |
| 22 | SUZB3 | Suzano SA | 1.28% |
| 23 | RDOR3 | Rede Dor Sao Luiz SA | 1.18% |
| 24 | BBSE3 | BB Seguridade SA | 1.16% |
| 25 | CPLE3 | Cia Paranaense de Energia Copel | 1.15% |

All 45 positions with weights: https://tickerinside.com/api/v1/fund/ewz.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 37.86 USD (-0.71% on the day) |
| Expense ratio | 0.59% |
| Positions | 45 |
| Weight in the ten largest | 57.2% |
| Total return, 1 year | 33.5% |
| Total return, 3 years | 47.5% |
| Volatility, annualised | 22.4% |
| Worst fall, 3 years | -30.6% |
| Beta against SPY | 0.57 |
| Assets | $8.2B |

## What does EWZ share with other funds?

| Fund | Overlap by weight | Of EWZ held there | Of that fund in EWZ | Companies in both |
| --- | --- | --- | --- | --- |
| ILF | 23.2% | 29.2% | 23.9% | 9 |
| DVYE | 12.4% | 23.3% | 14.2% | 7 |
| BKF | 11.7% | 100.0% | 11.8% | 45 |
| EQLT | 7.3% | 56.3% | 7.3% | 19 |
| EMXC | 5.3% | 100.0% | 5.3% | 45 |
| PXH | 5.0% | 37.7% | 5.9% | 15 |
| VWO | 4.3% | 87.0% | 4.3% | 41 |
| EEM | 4.2% | 100.0% | 4.2% | 45 |
| HEEM | 4.2% | 100.0% | 2.1% | 45 |
| EMXF | 4.0% | 44.1% | 4.1% | 21 |
| ESGE | 3.8% | 37.2% | 3.8% | 13 |
| IEMG | 3.7% | 100.0% | 3.8% | 45 |


Method: https://tickerinside.com/how-the-numbers-are-produced/