EWZS ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | iShares MSCI Brazil Small-Cap ETF |
|---|
| Report date | 2026-02-28 |
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| Reported holdings | 74 |
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| SEC series ID | S000028677 |
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Positions 1–74 of 74
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Lojas Renner SA | Lojas Renner SA | 4.623344% | 16,844,865.64 | 5,542,696 NS |
|---|
| Sendas Distribuidora S/A | Sendas Distribuidora S/A | 3.725731% | 13,574,469.78 | 7,450,698 NS |
|---|
| Multiplan Empreendimentos Imobiliarios SA | Multiplan Empreendimentos Imobiliarios SA | 3.461271% | 12,610,924.41 | 1,836,645 NS |
|---|
| Allos SA | Allos SA | 3.40132% | 12,392,497.47 | 1,943,412 NS |
|---|
| INTR | Inter & Co Inc | 3.18524% | 11,605,221.42 | 1,332,402 NS |
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| Cia de Saneamento de Minas Gerais Copasa MG | Cia de Saneamento de Minas Gerais Copasa MG | 3.065951% | 11,170,601.07 | 1,046,912 NS |
|---|
| PAGS | Pagseguro Digital Ltd | 2.672327% | 9,736,457.48 | 917,668 NS |
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| GPS Participacoes e Empreendimentos SA | GPS Participacoes e Empreendimentos SA | 2.441724% | 8,896,269.35 | 2,477,280 NS |
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| Cyrela Brazil Realty SA Empreendimentos e Participacoes | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 2.432945% | 8,864,284.4 | 1,479,738 NS |
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| Transmissora Alianca de Energia Eletrica S/A | Transmissora Alianca de Energia Eletrica S/A | 2.416412% | 8,804,044.58 | 1,021,592 NS |
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| Natura Cosmeticos SA | Natura Cosmeticos SA | 2.39941% | 8,742,101.01 | 4,919,471 NS |
|---|
| Cosan SA | Cosan SA | 2.388269% | 8,701,507.35 | 7,091,936 NS |
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| Smartfit Escola de Ginastica e Danca SA | Smartfit Escola de Ginastica e Danca SA | 2.383762% | 8,685,089.79 | 2,204,164 NS |
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| Metalurgica Gerdau SA | Metalurgica Gerdau SA | 2.307127% | 8,405,872.47 | 4,613,780 NS |
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| AUGO | Aura Minerals Inc | 2.276005% | 8,292,483.27 | 98,194 NS |
|---|
| Cogna Educacao SA | Cogna Educacao SA | 2.130212% | 7,761,294.55 | 11,368,079 NS |
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| Brava Energia | Brava Energia | 2.04301% | 7,443,579.39 | 2,047,184 NS |
|---|
| Cia De Sanena Do Parana | Cia De Sanena Do Parana | 2.029793% | 7,395,423.49 | 840,635 NS |
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| Hypera SA | Hypera SA | 2.012815% | 7,333,564.76 | 1,628,922 NS |
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| AUGO | Aura Minerals Inc | 1.986759% | 7,238,631.75 | 85,715 NS |
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| Bradespar SA | Bradespar SA | 1.86895% | 6,809,401.67 | 1,405,896 NS |
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| Iguatemi SA | Iguatemi SA | 1.862614% | 6,786,318.64 | 1,190,625 NS |
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| Alupar Investimento SA | Alupar Investimento SA | 1.735993% | 6,324,982.89 | 908,264 NS |
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| Cury Construtora e Incorporadora SA | Cury Construtora e Incorporadora SA | 1.673234% | 6,096,324.05 | 804,241 NS |
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| Direcional Engenharia SA | Direcional Engenharia SA | 1.625695% | 5,923,117.42 | 1,860,592 NS |
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| Marcopolo SA | Marcopolo SA | 1.537949% | 5,603,420.13 | 4,175,281 NS |
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| Cia Siderurgica Nacional SA | Cia Siderurgica Nacional SA | 1.514837% | 5,519,214.58 | 3,282,396 NS |
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| BlackRock Funds III | BlackRock Funds III | 1.470497% | 5,357,663.79 | 5,354,986.29 NS |
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| SGML | Sigma Lithium Corp | 1.332083% | 4,853,360.05 | 336,805 NS |
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| PAX | Patria Investments Ltd | 1.317485% | 4,800,175.04 | 365,867 NS |
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| Auren Energia SA | Auren Energia SA | 1.284643% | 4,680,518.4 | 2,023,160 NS |
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| Fleury SA | Fleury SA | 1.220204% | 4,445,736.15 | 1,354,998 NS |
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| Vivara Participacoes SA | Vivara Participacoes SA | 1.192527% | 4,344,897.88 | 715,060 NS |
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| MRV Engenharia e Participacoes SA | MRV Engenharia e Participacoes SA | 1.189054% | 4,332,244.08 | 2,168,872 NS |
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| Odontoprev SA | Odontoprev SA | 1.178352% | 4,293,251.04 | 1,503,371 NS |
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| Unipar Carbocloro SA | Unipar Carbocloro SA | 1.117543% | 4,071,699.89 | 296,079 NS |
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| Banco do Estado do Rio Grande do Sul SA | Banco do Estado do Rio Grande do Sul SA | 1.109263% | 4,041,531.46 | 1,115,119 NS |
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| EcoRodovias Infraestrutura e Logistica SA | EcoRodovias Infraestrutura e Logistica SA | 1.099313% | 4,005,276.77 | 1,917,185 NS |
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| Magazine Luiza SA | Magazine Luiza SA | 1.06901% | 3,894,870.95 | 2,135,514 NS |
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| Orizon Valorizacao de Residuos SA | Orizon Valorizacao de Residuos SA | 1.0529% | 3,836,176.16 | 264,579 NS |
|---|
| IRB-Brasil Resseguros SA | IRB-Brasil Resseguros SA | 1.040166% | 3,789,779.65 | 313,866 NS |
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| Azzas 2154 SA | Azzas 2154 SA | 1.035584% | 3,773,084.57 | 739,118 NS |
|---|
| Usinas Siderurgicas de Minas Gerais S/A Usiminas | Usinas Siderurgicas de Minas Gerais S/A Usiminas | 1.028052% | 3,745,642.28 | 2,715,988 NS |
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| HAPVY | Hapvida Participacoes e Investimentos S/A | 1.01063% | 3,682,169.05 | 1,799,489 NS |
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| Cia De Sanena Do Parana | Cia De Sanena Do Parana | 1.002772% | 3,653,535.7 | 2,180,425 NS |
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| SLC Agricola SA | SLC Agricola SA | 0.969613% | 3,532,725 | 1,098,939 NS |
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| Grupo Mateus SA | Grupo Mateus SA | 0.948595% | 3,456,145.28 | 3,097,540 NS |
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| Sao Martinho S/A | Sao Martinho S/A | 0.826603% | 3,011,674.62 | 859,652 NS |
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| C&A MODAS SA | C&A MODAS SA | 0.824071% | 3,002,451.05 | 1,189,495 NS |
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| Hidrovias do Brasil SA | Hidrovias do Brasil SA | 0.759262% | 2,766,324.9 | 3,376,563 NS |
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| Dexco SA | Dexco SA | 0.731645% | 2,665,703.28 | 2,521,352 NS |
|---|
| Alpargatas SA | Alpargatas SA | 0.701893% | 2,557,302.36 | 852,961 NS |
|---|
| Minerva SA/Brazil | Minerva SA/Brazil | 0.690035% | 2,514,098.22 | 2,469,066 NS |
|---|
| Banco ABC Brasil SA | Banco ABC Brasil SA | 0.650697% | 2,370,775.15 | 447,983 NS |
|---|
| Vamos Locacao de Caminhoes Maquinas e Equipamentos SA | Vamos Locacao de Caminhoes Maquinas e Equipamentos SA | 0.632527% | 2,304,574.35 | 2,685,091 NS |
|---|
| Tres Tentos Agroindustrial S/A | Tres Tentos Agroindustrial S/A | 0.631711% | 2,301,601.22 | 689,606 NS |
|---|
| Mahle Metal Leve SA | Mahle Metal Leve SA | 0.579756% | 2,112,305.18 | 299,550 NS |
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| SIMPAR SA | SIMPAR SA | 0.569627% | 2,075,399.49 | 841,070 NS |
|---|
| BAK | Braskem SA | 0.538416% | 1,961,685.8 | 1,048,653 NS |
|---|
| Fras-Le SA | Fras-Le SA | 0.503488% | 1,834,426.05 | 384,472 NS |
|---|
| Petroreconcavo S/A | Petroreconcavo S/A | 0.478811% | 1,744,518.25 | 725,915 NS |
|---|
| Grendene SA | Grendene SA | 0.473022% | 1,723,427.93 | 1,732,383 NS |
|---|
| M Dias Branco SA | M Dias Branco SA | 0.465933% | 1,697,598.91 | 371,912 NS |
|---|
| Vulcabras SA | Vulcabras SA | 0.446552% | 1,626,984.26 | 438,294 NS |
|---|
| VINP | Vinci Compass Investments Ltd | 0.443744% | 1,616,754.64 | 135,976 NS |
|---|
| Cia de Ferro Ligas da Bahia FERBASA | Cia de Ferro Ligas da Bahia FERBASA | 0.410539% | 1,495,771.76 | 904,254 NS |
|---|
| Intelbras SA Industria de Telecomunicacao Eletronica Brasileira | Intelbras SA Industria de Telecomunicacao Eletronica Brasileira | 0.404689% | 1,474,458.77 | 539,145 NS |
|---|
| Marcopolo SA | Marcopolo SA | 0.388659% | 1,416,053.95 | 1,113,405 NS |
|---|
| VTEX | VTEX | 0.313934% | 1,143,798.67 | 333,469 NS |
|---|
| AFYA | Afya Ltd | 0.306111% | 1,115,295.2 | 82,007 NS |
|---|
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 0.194871% | 710,000 | 710,000 NS |
|---|
| ICE Futures Europe - Financial Products Division | ICE Futures Europe - Financial Products Division | 0.090252% | 328,829.28 | 27 NC |
|---|
| Banco ABC Brasil SA | Banco ABC Brasil SA | 0.022318% | 81,315.29 | 15,491 NS |
|---|
| Hypera SA | Hypera SA | 0.012345% | 44,978.87 | 109,802 NS |
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