EWZS holdings
iShares MSCI Brazil Small-Cap ETF
Positions
76 stored of 76 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Lojas Renner S.A. | BRLRENACNOR1 | Not reported | 4.897% | $12.3M | Equity (common) | Corporate | Brazil | BRL |
| 2 | Aura Minerals Inc. | VGG069731120 | G06973112 | 4.252% | $10.7M | Equity (common) | Corporate | British Virgin Islands | USD |
| 3 | Sendas Distribuidora S.A. | BRASAIACNOR0 | P8T81L100 | 3.865% | $9.7M | Equity (common) | Corporate | Brazil | BRL |
| 4 | Companhia de Saneamento de Minas Gerais - COPASA MG CIA DE SANEAMENTO DE MINAS GERAIS COPASA | BRCSMGACNOR5 | Not reported | 3.269% | $8.2M | Equity (common) | Corporate | Brazil | BRL |
| 5 | ALLOS S.A. | BRALOSACNOR5 | P0R6A1107 | 3.248% | $8.1M | Equity (common) | Corporate | Brazil | BRL |
| 6 | Multiplan Empreendimentos Imobiliarios S.A. | BRMULTACNOR5 | P69913187 | 3.242% | $8.1M | Equity (common) | Corporate | Brazil | BRL |
| 7 | Natura Cosmeticos S.A. | BRNATUACNOR6 | P7088C106 | 2.899% | $7.3M | Equity (common) | Corporate | Brazil | BRL |
| 8 | METALURGICA GERDAU S.A. | BRGOAUACNPR8 | P4834C118 | 2.678% | $6.7M | Equity (preferred) | Corporate | Brazil | BRL |
| 9 | PAGSEGURO DIGITAL LTD. | KYG687071012 | G68707101 | 2.563% | $6.4M | Equity (common) | Corporate | Cayman Islands | USD |
| 10 | Inter & Co, Inc. | KYG4R20B1074 | G4R20B107 | 2.454% | $6.2M | Equity (common) | Corporate | Cayman Islands | USD |
| 11 | Brava Energia S.A. | BRBRAVACNOR3 | Not reported | 2.451% | $6.1M | Equity (common) | Corporate | Brazil | BRL |
| 12 | Smartfit Escola de Ginastica e Danca S.A. | BRSMFTACNOR1 | P8T12R101 | 2.419% | $6.1M | Equity (common) | Corporate | Brazil | BRL |
| 13 | Transmissora Alianca de Energia Eletrica S/A | BRTAEECDAM10 | Not reported | 2.396% | $6.0M | Other | Corporate | Brazil | BRL |
| 14 | HYPERA S.A. | BRHYPEACNOR0 | Not reported | 2.260% | $5.7M | Equity (common) | Corporate | Brazil | BRL |
| 15 | Cyrela Brazil Realty S.A. Empreendimentos e Participacoes | BRCYREACNOR7 | P34085103 | 1.970% | $4.9M | Equity (common) | Corporate | Brazil | BRL |
| 16 | BRADESPAR S.A. | BRBRAPACNPR2 | Not reported | 1.930% | $4.8M | Equity (common) | Corporate | Brazil | BRL |
| 17 | Companhia de Saneamento do Parana - Sanepar CIA DE SANENA DO PARANA | BRSAPRCDAM13 | Not reported | 1.900% | $4.8M | Other | Corporate | Brazil | BRL |
| 18 | Iguatemi S.A. | BRIGTICDAM16 | P5R52Z102 | 1.828% | $4.6M | Other | Corporate | Brazil | BRL |
| 19 | GPS PARTICIPACOES E EMPREENDIMENTOS S.A. | BRGGPSACNOR9 | P4R4AT137 | 1.789% | $4.5M | Equity (common) | Corporate | Brazil | BRL |
| 20 | Usinas Siderurgicas de Minas Gerais S/A - USIMINAS | BRUSIMACNPA6 | Not reported | 1.784% | $4.5M | Equity (common) | Corporate | Brazil | BRL |
| 21 | Alupar Investimento S.A. | BRALUPCDAM15 | Not reported | 1.746% | $4.4M | Other | Corporate | Brazil | BRL |
| 22 | Sigma Lithium Corp | CA8265991023 | 826599102 | 1.694% | $4.2M | Equity (common) | Corporate | Canada | USD |
| 23 | Cogna Educacao S.A. | BRCOGNACNOR2 | Not reported | 1.678% | $4.2M | Equity (common) | Corporate | Brazil | BRL |
| 24 | Cosan S.A. | BRCSANACNOR6 | Not reported | 1.593% | $4.0M | Equity (common) | Corporate | Brazil | BRL |
| 25 | Cury Construtora e Incorporadora S.A. | BRCURYACNOR3 | P3R15G105 | 1.512% | $3.8M | Equity (common) | Corporate | Brazil | BRL |
| 26 | Marcopolo S.A. | BRPOMOACNPR7 | Not reported | 1.502% | $3.8M | Equity (common) | Corporate | Brazil | BRL |
| 27 | DIRECIONAL ENGENHARIA S.A. | BRDIRRACNOR0 | Not reported | 1.481% | $3.7M | Equity (common) | Corporate | Brazil | BRL |
| 28 | Auren Energia S.A. | BRAUREACNOR9 | P0R8D0102 | 1.478% | $3.7M | Equity (common) | Corporate | Brazil | BRL |
| 29 | Companhia Siderurgica Nacional S. A. CIA SIDERURGICA NACIONAL SA | BRCSNAACNOR6 | Not reported | 1.308% | $3.3M | Equity (common) | Corporate | Brazil | BRL |
| 30 | Hapvida Participacoes e Investimentos S/A | BRHAPVACNOR4 | Not reported | 1.288% | $3.2M | Equity (common) | Corporate | Brazil | BRL |
| 31 | Orizon Valorizacao de Residuos S.A. | BRORVRACNOR0 | P7376G108 | 1.271% | $3.2M | Equity (common) | Corporate | Brazil | BRL |
| 32 | PATRIA INVESTMENTS LTD. | KYG694511059 | G69451105 | 1.270% | $3.2M | Equity (common) | Corporate | Cayman Islands | USD |
| 33 | Fleury SA | BRFLRYACNOR5 | Not reported | 1.237% | $3.1M | Equity (common) | Corporate | Brazil | BRL |
| 34 | Odontoprev SA BRADSAUDE SA | BRSAUDACNOR9 | Not reported | 1.209% | $3.0M | Equity (common) | Corporate | Brazil | BRL |
| 35 | JHSF PARTICIPACOES S.A. | BRJHSFACNOR2 | Not reported | 1.128% | $2.8M | Equity (common) | Corporate | Brazil | BRL |
| 36 | Unipar Carbocloro S.A. | BRUNIPACNPB8 | Not reported | 1.071% | $2.7M | Equity (common) | Corporate | Brazil | BRL |
| 37 | SLC Agricola S.A. | BRSLCEACNOR2 | Not reported | 1.002% | $2.5M | Equity (common) | Corporate | Brazil | BRL |
| 38 | BANCO DO ESTADO DO RIO GRANDE DO SUL S.A. | BRBRSRACNPB4 | Not reported | 0.967% | $2.4M | Equity (common) | Corporate | Brazil | BRL |
| 39 | IRB-Brasil Resseguros S.A. | BRIRBRACNOR4 | Not reported | 0.960% | $2.4M | Equity (common) | Corporate | Brazil | BRL |
| 40 | Companhia de Saneamento do Parana - Sanepar CIA DE SANENA DO PARANA | BRSAPRACNPR6 | Not reported | 0.948% | $2.4M | Equity (common) | Corporate | Brazil | BRL |
| 41 | Vivara Participacoes S.A. | BRVIVAACNOR0 | P98017109 | 0.926% | $2.3M | Equity (common) | Corporate | Brazil | BRL |
| 42 | Sao Martinho S.A. | BRSMTOACNOR3 | Not reported | 0.863% | $2.2M | Equity (common) | Corporate | Brazil | BRL |
| 43 | ECORODOVIAS INFRAESTRUTURA E LOGISTICA S.A. | BRECORACNOR8 | Not reported | 0.855% | $2.1M | Equity (common) | Corporate | Brazil | BRL |
| 44 | Azzas 2154 S.A. | BRAZZAACNOR9 | P0R0NH101 | 0.846% | $2.1M | Equity (common) | Corporate | Brazil | BRL |
| 45 | C&A Modas S.A. | BRCEABACNOR1 | P1S6UB100 | 0.814% | $2.0M | Equity (common) | Corporate | Brazil | BRL |
| 46 | Grupo Mateus S.A. | BRGMATACNOR7 | Not reported | 0.802% | $2.0M | Equity (common) | Corporate | Brazil | BRL |
| 47 | MAGAZINE LUIZA S.A. | BRMGLUACNOR2 | Not reported | 0.757% | $1.9M | Equity (common) | Corporate | Brazil | BRL |
| 48 | MRV ENGENHARIA E PARTICIPACOES S.A. | BRMRVEACNOR2 | Not reported | 0.751% | $1.9M | Equity (common) | Corporate | Brazil | BRL |
| 49 | DEXCO S.A. | BRDXCOACNOR8 | P3R899102 | 0.706% | $1.8M | Equity (common) | Corporate | Brazil | BRL |
| 50 | Companhia Brasileira de Aluminio CIA BRASILEIRA DE ALUMINIO | BRCBAVACNOR5 | P3059U100 | 0.680% | $1.7M | Equity (common) | Corporate | Brazil | BRL |
| 51 | Banco ABC Brasil S.A | BRABCBACNPR4 | Not reported | 0.674% | $1.7M | Equity (common) | Corporate | Brazil | BRL |
| 52 | BRASKEM S.A. | BRBRKMACNPA4 | Not reported | 0.648% | $1.6M | Equity (common) | Corporate | Brazil | BRL |
| 53 | Hidrovias do Brasil S.A. | BRHBSAACNOR0 | P5220B101 | 0.644% | $1.6M | Equity (common) | Corporate | Brazil | BRL |
| 54 | Tres Tentos Agroindustrial S.A. | BRTTENACNOR0 | P9368F106 | 0.634% | $1.6M | Equity (common) | Corporate | Brazil | BRL |
| 55 | SIMPAR S.A. | BRSIMHACNOR0 | Not reported | 0.633% | $1.6M | Equity (common) | Corporate | Brazil | BRL |
| 56 | ALPARGATAS S.A. | BRALPAACNPR7 | Not reported | 0.615% | $1.5M | Equity (common) | Corporate | Brazil | BRL |
| 57 | MAHLE Metal Leve S.A | BRLEVEACNOR2 | Not reported | 0.596% | $1.5M | Equity (common) | Corporate | Brazil | BRL |
| 58 | Vamos Locacao de Caminhoes, Maquinas e Equipamentos S.A. | BRVAMOACNOR7 | P9680U112 | 0.556% | $1.4M | Equity (common) | Corporate | Brazil | BRL |
| 59 | MINERVA S.A. MINERVA SA BRAZIL | BRBEEFACNOR6 | Not reported | 0.541% | $1.4M | Equity (common) | Corporate | Brazil | BRL |
| 60 | FRASLE MOBILITY S.A. FRAS LE SA | BRFRASACNOR0 | Not reported | 0.497% | $1.2M | Equity (common) | Corporate | Brazil | BRL |
| 61 | PetroReconcavo S.A. | BRRECVACNOR3 | P7S19P135 | 0.488% | $1.2M | Equity (common) | Corporate | Brazil | BRL |
| 62 | Intelbras S.A. Industria de Telecomunicacao Eletronica Brasileira | BRINTBACNOR9 | P5R68S100 | 0.444% | $1.1M | Equity (common) | Corporate | Brazil | BRL |
| 63 | M. Dias Branco S.A. Industria e Comercio de Alimentos | BRMDIAACNOR7 | Not reported | 0.427% | $1.1M | Equity (common) | Corporate | Brazil | BRL |
| 64 | Vinci Compass Investments Ltd | KYG9451V1095 | G9451V109 | 0.411% | $1.0M | Equity (common) | Corporate | Cayman Islands | USD |
| 65 | Grendene SA | BRGRNDACNOR3 | Not reported | 0.409% | $1.0M | Equity (common) | Corporate | Brazil | BRL |
| 66 | Marcopolo S.A. | BRPOMOACNOR0 | Not reported | 0.384% | $964K | Equity (common) | Corporate | Brazil | BRL |
| 67 | VTEX | KYG9470A1022 | G9470A102 | 0.378% | $947K | Equity (common) | Corporate | Cayman Islands | USD |
| 68 | Vulcabras S.A. | BRVULCACNOR2 | Not reported | 0.376% | $943K | Equity (common) | Corporate | Brazil | BRL |
| 69 | Afya Limited AFYA LTD | KYG011251066 | G01125106 | 0.346% | $868K | Equity (common) | Corporate | Cayman Islands | USD |
| 70 | Companhia de Ferro Ligas da Bahia (Ferbasa) CIA FERRO LIGAS DA BAHIA FERBASA | BRFESAACNPR5 | Not reported | 0.322% | $807K | Equity (common) | Corporate | Brazil | BRL |
| 71 | BRAZILIAN REAL BRAZIALIAN REAL | Not reported | Not reported | 0.260% | $653K | Other | Other | Brazil | BRL |
| 72 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares BLACKROCK CASH FUNDS TREASURY | US0669224778 | 066922477 | 0.110% | $276K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 73 | MINI BOVESPA FUT JUN26 | Not reported | Not reported | -0.029% | -$73K | Equity derivatives | Other | Brazil | BRL |
| 74 | MSCI BRAZIL IX FU JUN26 | Not reported | Not reported | -0.027% | -$67K | Equity derivatives | Other | United Kingdom | USD |
| 75 | CANADIAN DOLLAR | Not reported | Not reported | 0.003% | $8K | Other | Other | Canada | CAD |
| 76 | GREAT BRITISH POUND | Not reported | Not reported | <0.001% | $133 | Other | Other | United Kingdom | GBP |