Holdings of iShares MSCI Brazil ETF
iShares, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 9.7B $ including 7.1B $ in equities, 73.8 %
- Positions
- 38 in 4 countries
- Top ten
- 46.3 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vale SA | 62,308,610 | 1.1B $ | 11.14 % |
| 2 | NU Holdings Ltd/Cayman Islands | 58,981,884 | 883.5M $ | 9.15 % |
| 3 | Petroleo Brasileiro SA - Petrobras | 64,305,693 | 536M $ | 5.55 % |
| 4 | B3 SA - Brasil Bolsa Balcao | 97,653,058 | 341M $ | 3.53 % |
| 5 | WEG SA | 31,114,317 | 301.6M $ | 3.12 % |
| 6 | Ambev SA | 88,226,385 | 280M $ | 2.90 % |
| 7 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 9,171,423 | 275.3M $ | 2.85 % |
| 8 | Axia Energia SA | 22,559,662 | 269.6M $ | 2.79 % |
| 9 | Banco BTG Pactual SA | 22,381,510 | 267.5M $ | 2.77 % |
| 10 | Embraer SA | 13,176,788 | 237.5M $ | 2.46 % |
| 11 | Equatorial SA | 22,634,026 | 185.9M $ | 1.93 % |
| 12 | Localiza Rent a Car SA | 17,666,565 | 174.9M $ | 1.81 % |
| 13 | Banco do Brasil SA | 32,473,436 | 170.7M $ | 1.77 % |
| 14 | PRIO SA/Brazil | 15,562,301 | 165.4M $ | 1.71 % |
| 15 | Suzano SA | 13,408,768 | 151.7M $ | 1.57 % |
| 16 | XP Inc | 6,976,421 | 150.2M $ | 1.56 % |
| 17 | Telefonica Brasil SA | 15,938,772 | 134.3M $ | 1.39 % |
| 18 | Raia Drogasil SA | 25,726,459 | 125.9M $ | 1.30 % |
| 19 | Vibra Energia SA | 21,524,855 | 125.6M $ | 1.30 % |
| 20 | JBS NV | 7,240,479 | 122.3M $ | 1.27 % |
| 21 | Rede D'Or Sao Luiz SA | 15,443,967 | 121.4M $ | 1.26 % |
| 22 | TIM SA/Brazil | 17,310,783 | 94.2M $ | 0.98 % |
| 23 | BB Seguridade Participacoes SA | 13,600,686 | 92M $ | 0.95 % |
| 24 | TOTVS SA | 10,767,063 | 79.5M $ | 0.82 % |
| 25 | Rumo SA | 25,422,179 | 79.2M $ | 0.82 % |
| 26 | Ultrapar Participacoes SA | 15,150,424 | 76.2M $ | 0.79 % |
| 27 | Motiva Infraestrutura de Mobilidade SA | 21,190,713 | 68.8M $ | 0.71 % |
| 28 | Energisa S/A | 6,457,860 | 67.8M $ | 0.70 % |
| 29 | Klabin SA | 16,783,014 | 67.3M $ | 0.70 % |
| 30 | Cia Paranaense de Energia - Copel | 23,118,410 | 66.1M $ | 0.68 % |
| 31 | Banco Bradesco SA | 17,046,501 | 61.1M $ | 0.63 % |
| 32 | CPFL Energia SA | 5,168,314 | 50.8M $ | 0.53 % |
| 33 | Caixa Seguridade Participacoes S/A | 13,142,301 | 45.6M $ | 0.47 % |
| 34 | Eneva SA | 10,447,417 | 43.6M $ | 0.45 % |
| 35 | Engie Brasil Energia SA | 6,481,001 | 42.6M $ | 0.44 % |
| 36 | Porto Seguro SA | 3,444,534 | 35.2M $ | 0.36 % |
| 37 | MBRF Global Foods Co SA | 7,569,611 | 30.5M $ | 0.32 % |
| 38 | StoneCo Ltd | 1,699,931 | 28.6M $ | 0.30 % |
Sector breakdown
- Materials 15.1 %
- Financials 12.4 %
- Energy 7.5 %
- Unattributed 65.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- BRL 83.4 %
- USD 16.6 %
The quoted currency of each line, as declared.
Country breakdown
- Brazil 83.4 %
- United States 12.4 %
- Cayman Islands 2.5 %
- Netherlands 1.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 34 | 5.9B $ | 83.37 % |
| 2 | United States | 1 | 883.5M $ | 12.40 % |
| 3 | Cayman Islands | 2 | 178.8M $ | 2.51 % |
| 4 | Netherlands | 1 | 122.3M $ | 1.72 % |
Cite this page
Titelia. "Holdings of iShares MSCI Brazil ETF". https://titelia.com/en/funds/S000004264