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Fund profile

Tickers
EWZ
Fund manager
Total assets
$6.89B
Liabilities
$161.39M
Net assets
$6.73B
Number of holdings
56

EWZ stock data

56 Holdings

As of May 2021
Security $Holding Balance % of Fund Category Position Country
Vale SA
1.27B 59.41M shares 18.91 Common equity Long Brazil
Itau Unibanco Holding SA 419.7M 73.82M shares 6.24 Preferred equity Long Brazil
Banco Bradesco SA 377.04M 74.04M shares 5.61 Preferred equity Long Brazil
Petroleo Brasileiro SA 374.67M 72.35M shares 5.57 Preferred equity Long Brazil
B3 SA - Brasil Bolsa Balcao
293.18M 87.41M shares 4.36 Common equity Long Brazil
Petroleo Brasileiro SA
287.21M 56.04M shares 4.27 Common equity Long Brazil
Ambev SA
246.99M 72.12M shares 3.67 Common equity Long Brazil
Magazine Luiza SA
191.64M 49.32M shares 2.85 Common equity Long Brazil
WEG SA
187.19M 28.36M shares 2.78 Common equity Long Brazil
Suzano SA
150.27M 12.73M shares 2.23 Common equity Long Brazil
Natura & Co Holding SA
148.44M 15.16M shares 2.21 Common equity Long Brazil
Lojas Renner SA
141.54M 15.55M shares 2.10 Common equity Long Brazil
Itausa SA 132.38M 63.29M shares 1.97 Preferred equity Long Brazil
Localiza Rent a Car SA
126.27M 10.62M shares 1.88 Common equity Long Brazil
Notre Dame Intermedica Participacoes SA
125.78M 7.47M shares 1.87 Common equity Long Brazil
Gerdau SA 124.31M 19.84M shares 1.85 Preferred equity Long Brazil
JBS SA
107.76M 18.65M shares 1.60 Common equity Long Brazil
Cia Siderurgica Nacional SA
104.97M 12.25M shares 1.56 Common equity Long Brazil
Raia Drogasil SA
101.5M 19.36M shares 1.51 Common equity Long Brazil
Banco do Brasil SA
98.83M 15.36M shares 1.47 Common equity Long Brazil
Rumo SA
94.79M 23.66M shares 1.41 Common equity Long Brazil
Banco Bradesco SA
85.75M 19.55M shares 1.27 Common equity Long Brazil
Equatorial Energia SA
81M 16.61M shares 1.20 Common equity Long Brazil
Cosan SA
80.44M 19.13M shares 1.20 Common equity Long Brazil
Banco BTG Pactual SA
72.13M 3.06M shares 1.07 Common equity Long Brazil
Telefonica Brasil SA
70.06M 8.28M shares 1.04 Common equity Long Brazil
Klabin SA
65.95M 13.12M shares 0.98 Common equity Long Brazil
Lojas Americanas SA 63.12M 16.41M shares 0.94 Preferred equity Long Brazil
Banco Santander Brasil SA
62.28M 7.96M shares 0.93 Common equity Long Brazil
CCR SA
62.03M 23.33M shares 0.92 Common equity Long Brazil
BB Seguridade Participacoes SA
58.01M 12.93M shares 0.86 Common equity Long Brazil
Cia Energetica de Minas Gerais 57.4M 21.83M shares 0.85 Preferred equity Long Brazil
BRF SA
53.85M 10.9M shares 0.80 Common equity Long Brazil
Ultrapar Participacoes SA
52.13M 14.25M shares 0.77 Common equity Long Brazil
Hypera SA
50.62M 7.29M shares 0.75 Common equity Long Brazil
Cia de Saneamento Basico do Estado de Sao Paulo
49.75M 6.49M shares 0.74 Common equity Long Brazil
Centrais Eletricas Brasileiras SA
48.27M 5.83M shares 0.72 Common equity Long Brazil
B2W Cia Digital
46.69M 4.06M shares 0.69 Common equity Long Brazil
Centrais Eletricas Brasileiras SA 45.95M 5.58M shares 0.68 Preferred equity Long Brazil
Banco Inter SA
43.1M 3.36M shares 0.64 Common equity Long Brazil
Petrobras Distribuidora SA
41.98M 8.56M shares 0.62 Common equity Long Brazil
Via Varejo S/A
41.14M 16.85M shares 0.61 Common equity Long Brazil
Hapvida Participacoes e Investimentos SA
40.78M 13.32M shares 0.61 Common equity Long Brazil
TIM SA/Brazil
39.74M 17.13M shares 0.59 Common equity Long Brazil
Atacadao SA
36.75M 8.74M shares 0.55 Common equity Long Brazil
TOTVS SA
35.88M 5.57M shares 0.53 Common equity Long Brazil
Engie Brasil Energia SA
33.93M 4.42M shares 0.50 Common equity Long Brazil
Bradespar SA 31.49M 2.35M shares 0.47 Preferred equity Long Brazil
Alpargatas SA 25.31M 2.8M shares 0.38 Preferred equity Long Brazil
Rede D'Or Sao Luiz SA
22.26M 1.63M shares 0.33 Common equity Long Brazil
Cia Paranaense de Energia 20.4M 16.43M shares 0.30 Preferred equity Long Brazil
Energisa SA
19.59M 2.16M shares 0.29 Common equity Long Brazil
CPFL Energia SA
18.93M 3.4M shares 0.28 Common equity Long Brazil
Braskem SA 17.75M 1.79M shares 0.26 Preferred equity Long Brazil
Sul America SA
6.63M 992.17K shares 0.10 Common equity Long Brazil
MSCI BRAZIL IX FU JUN21 IFLL 20210618 3.74M 736 contracts 0.06 Equity derivative N/A UK