EWZS Holdings — iShares MSCI Brazil Small-Cap ETF
Data updated: 2026-07-27
EWZS holds 76 securities. The top 10 make up 33.4% of net assets, led by Lojas Renner (4.90%) and Aura Minerals (4.25%). Consumer Discretionary (21.3%) and Materials (17.3%) are the largest sectors, and 85.3% of the portfolio is in Brazil. No debt holdings are reported.
Holdings cover 98.78% of net asset value (98.64% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
EWZS Portfolio Holdings
76 holdings of iShares MSCI Brazil Small-Cap ETF by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Lojas Renner SA | — | Consumer Discretionary | 4.90% | $12.28M |
| Aura Minerals, Inc. | AUGO | Materials | 4.25% | $10.66M |
| Sendas Distribuidora S A | — | Consumer Staples | 3.87% | $9.69M |
| Cia De Saneamento De Minas Gerais Copasa | — | Utilities | 3.27% | $8.20M |
| Allos SA | — | Consumer Discretionary | 3.25% | $8.14M |
| Multiplan Empreendimentos Imobiliarios SA | — | Real Estate | 3.24% | $8.13M |
| Natura Cosmeticos SA | — | Consumer Staples | 2.90% | $7.27M |
| Metalurgica Gerdau SA | — | Materials | 2.68% | $6.72M |
| Pagseguro Digital Ltd. | PAGS | Information Technology | 2.56% | $6.43M |
| Inter Co., Inc. | INTR | Financials | 2.45% | $6.15M |
| Brava Energia | — | Energy | 2.45% | $6.14M |
| Smartfit Escola De Ginastica E Danca SA | — | Consumer Discretionary | 2.42% | $6.06M |
| Transmissora Alianca De Energia Eletrica SA | — | Utilities | 2.40% | $6.01M |
| Hypera SA | — | Health Care | 2.26% | $5.67M |
| Cyrela Brazil Realty SA Empreendimentos E Particip | — | Real Estate | 1.97% | $4.94M |
| Bradespar SA | — | Materials | 1.93% | $4.84M |
| Cia De Sanena Do Parana | — | Utilities | 1.90% | $4.76M |
| Iguatemi SA | — | Real Estate | 1.83% | $4.58M |
| Gps Participacoes E Empreendimentos SA | — | Consumer Discretionary | 1.79% | $4.48M |
| Usinas Siderurgicas De Minas Gerais SA Usiminas | — | Materials | 1.78% | $4.47M |
| Alupar Investimento SA | — | Utilities | 1.75% | $4.38M |
| Sigma Lithium Corp. | SGML | Materials | 1.69% | $4.25M |
| Cogna Educacao SA | — | Consumer Discretionary | 1.68% | $4.21M |
| Cosan SA | — | Energy | 1.59% | $3.99M |
| Cury Construtora E Incorporadora SA | — | Real Estate | 1.51% | $3.79M |
| Marcopolo SA | — | Consumer Discretionary | 1.50% | $3.77M |
| Direcional Engenharia SA | — | Real Estate | 1.48% | $3.71M |
| Auren Energia SA | — | Energy | 1.48% | $3.71M |
| Cia Siderurgica Nacional SA | — | Materials | 1.31% | $3.28M |
| Hapvida Participacoes E Investimentos S A | — | Health Care | 1.29% | $3.23M |
| Orizon Valorizacao De Residuos SA | — | Industrials | 1.27% | $3.19M |
| Patria Investments Ltd. | PAX | Financials | 1.27% | $3.19M |
| Fleury SA | — | Health Care | 1.24% | $3.10M |
| Bradsaude SA | — | Health Care | 1.21% | $3.03M |
| Jhsf Participacoes SA | — | Real Estate | 1.13% | $2.83M |
| Unipar Carbocloro SA | — | Materials | 1.07% | $2.68M |
| Slc Agricola SA | — | Consumer Staples | 1.00% | $2.51M |
| Banco Do Estado Do Rio Grande Do Sul SA | — | Financials | 0.97% | $2.42M |
| Irb Brasil Resseguros SA | — | Financials | 0.96% | $2.41M |
| Cia De Sanena Do Parana | — | Utilities | 0.95% | $2.38M |
| Vivara Participacoes SA | — | Consumer Discretionary | 0.93% | $2.32M |
| Sao Martinho S A | — | Consumer Staples | 0.86% | $2.16M |
| Ecorodovias Infraestrutura E Logistica SA | — | Industrials | 0.85% | $2.14M |
| Azzas 2154 SA | — | Consumer Discretionary | 0.85% | $2.12M |
| C A Modas SA | — | Consumer Discretionary | 0.81% | $2.04M |
| Grupo Mateus SA | — | Consumer Staples | 0.80% | $2.01M |
| Magazine Luiza SA | — | Consumer Discretionary | 0.76% | $1.90M |
| Mrv Engenharia E Participacoes SA | — | Real Estate | 0.75% | $1.88M |
| Dexco SA | — | Materials | 0.71% | $1.77M |
| Cia Brasileira De Aluminio | — | Materials | 0.68% | $1.70M |
| Banco Abc Brasil SA | — | Financials | 0.67% | $1.69M |
| Braskem SA | — | Materials | 0.65% | $1.62M |
| Hidrovias Do Brasil SA | — | Industrials | 0.64% | $1.61M |
| Tres Tentos Agroindustrial S A | — | Consumer Staples | 0.63% | $1.59M |
| Simpar SA | — | Financials | 0.63% | $1.59M |
| Alpargatas SA | — | Consumer Discretionary | 0.61% | $1.54M |
| Mahle Metal Leve SA | — | Industrials | 0.60% | $1.49M |
| Vamos Locacao De Caminhoes Maquinas E Equipamentos | — | Industrials | 0.56% | $1.39M |
| Minerva SA Brazil | — | Consumer Staples | 0.54% | $1.36M |
| Fras Le SA | — | Industrials | 0.50% | $1.25M |
| Petroreconcavo S A | — | Energy | 0.49% | $1.22M |
| Intelbras SA Industria De Telecomunicacao Eletroni | — | Information Technology | 0.44% | $1.11M |
| M Dias Branco SA | — | Consumer Staples | 0.43% | $1.07M |
| Vinci Compass Investments Ltd. | VINP | Financials | 0.41% | $1.03M |
| Grendene SA | — | Consumer Discretionary | 0.41% | $1.02M |
| Marcopolo SA | — | Consumer Discretionary | 0.38% | $964.00K |
| Vtex | VTEX | Information Technology | 0.38% | $946.90K |
| Vulcabras SA | — | Consumer Discretionary | 0.38% | $943.07K |
| Afya Ltd. | AFYA | Consumer Discretionary | 0.35% | $867.84K |
| Cia Ferro Ligas Da Bahia Ferbasa | — | Materials | 0.32% | $807.43K |
| Brazialian Real | — | Cash & Currency | 0.26% | $652.97K |
| Blackrock Cash Funds Treasury | — | Funds & ETFs | 0.11% | $275.63K |
| Canadian Dollar | — | Cash & Currency | 0.00% | $8.31K |
| Great British Pound | — | Cash & Currency | 0.00% | $133 |
| MSCI Brazil Ix Fu Jun26 | MCBM6 | Unknown | -0.03% | $-66.74K |
| Mini Bovespa Fut Jun26 | WINM26 | Unknown | -0.03% | $-72.94K |
EWZS Sector Allocation
iShares MSCI Brazil Small-Cap ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Consumer Discretionary | 21.3% | 15 |
| Materials | 17.3% | 11 |
| Real Estate | 12.1% | 7 |
| Consumer Staples | 11.2% | 8 |
| Utilities | 10.4% | 5 |
| Financials | 7.5% | 7 |
| Energy | 6.1% | 4 |
| Health Care | 6.1% | 4 |
| Industrials | 4.5% | 6 |
| Information Technology | 3.4% | 3 |
| Cash & Currency | 0.3% | 3 |
| Funds & ETFs | 0.1% | 1 |
| Unknown | -0.1% | 2 |
EWZS Country Allocation
Where iShares MSCI Brazil Small-Cap ETF's holdings are domiciled, by percentage of net assets (largest 6).
| Country | % of net assets |
|---|---|
| Brazil | 85.3% |
| Cayman Islands | 7.4% |
| British Virgin Islands | 4.2% |
| Canada | 1.7% |
| United States | 0.1% |
| United Kingdom | -0.0% |
EWZS Portfolio Allocation
Asset-class allocation of iShares MSCI Brazil Small-Cap ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 90.6% |
| Other | 8.1% |
| Cash & Equivalents | 0.1% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.