iShares MSCI Brazil ETF (EWZ), issued by BlackRock, reported 47 long positions and $10.2B in net assets in its May 2026 N-PORT filing. The ten largest positions account for 58.67% of net assets.
Reporting period: 31 May 2026 · 8 filings on file · N-PORT is filed monthly and published quarterly, roughly 60 days in arrears
Net assets
$10.2B
As of May 2026
Positions
47
Long positions in the filing
Top 10 weight
58.67%
Top 25: 84.68%
Effective holdings
20
Concentrated
Cash
0.11%
Share of net assets
Securities on loan
0%
No positions reported on loan
Sector exposure
6 sectors · May 2026
!
This is a partial sector breakdown. 96.5% of EWZ’s market value could not be classified, because sector is derived from SEC SIC codes and no SIC code exists for a non-US registrant. The UNCLASSIFIED bucket below is that value, shown rather than dropped so the weights still sum to 100%.
Unclassified96.51%
Financials1.32%
Consumer Staples1.03%
Utilities0.82%
Technology0.26%
Funds0.06%
Ten largest holdings
Top 10 of 50 positions · May 2026
Ten largest holdings reported by EWZ as of 31 May 2026
#
Security
CUSIP
Value
% of net assets
1
VALE SA
N/A
$1.2B
11.50%
2
NU HOLDINGS LTD/CAYMAN ISL-A
G6683N103
$885.7M
8.71%
3
ITAU UNIBANCO HOLDING S-PREF
N/A
$862.5M
8.48%
4
PETROBRAS - PETROLEO BRAS-PR
N/A
$741.1M
7.28%
5
PETROBRAS - PETROLEO BRAS
N/A
$681.3M
6.70%
6
B3 SA-BRASIL BOLSA BALCAO
N/A
$363.5M
3.57%
7
BANCO BRADESCO SA-PREF
N/A
$339.0M
3.33%
8
AMBEV SA
N/A
$325.1M
3.19%
9
WEG SA
N/A
$309.9M
3.05%
10
CIA SANEAMENTO BASICO DE SP
N/A
$292.1M
2.87%
Full holdings, position changes between periods, fund overlap, cross-fund crowding and securities lending detail for EWZ are in the ETF X-Ray dashboard.