Holdings of iShares MSCI Brazil ETF
iShares, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 10.2B $ including 9.4B $ in equities, 92.1 %
- Positions
- 42 in 3 countries
- Top ten
- 58.7 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vale SA | 71,259,987 | 1.2B $ | 11.50 % |
| 2 | NU Holdings Ltd/Cayman Islands | 67,459,002 | 885.7M $ | 8.71 % |
| 3 | ITAU UNIBANCO HOLDING SA | 108,667,263 | 862.5M $ | 8.48 % |
| 4 | Petroleo Brasileiro S.A. (Petrobras) | 89,007,426 | 741.1M $ | 7.28 % |
| 5 | Petroleo Brasileiro SA - Petrobras | 73,544,035 | 681.3M $ | 6.70 % |
| 6 | B3 SA - Brasil Bolsa Balcao | 111,121,047 | 363.5M $ | 3.57 % |
| 7 | Banco Bradesco S.A. | 96,606,817 | 339M $ | 3.33 % |
| 8 | Ambev SA | 100,474,414 | 325.1M $ | 3.19 % |
| 9 | WEG SA | 35,448,342 | 309.9M $ | 3.05 % |
| 10 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 52,723,941 | 292.1M $ | 2.87 % |
| 11 | Axia Energia SA | 25,800,061 | 268.2M $ | 2.64 % |
| 12 | PRIO SA/Brazil | 17,797,674 | 219.6M $ | 2.16 % |
| 13 | Embraer SA | 15,064,058 | 219.1M $ | 2.15 % |
| 14 | Equatorial SA | 25,884,669 | 197.8M $ | 1.94 % |
| 15 | Localiza Rent a Car SA | 20,099,325 | 167.4M $ | 1.65 % |
| 16 | Banco do Brasil SA | 37,137,786 | 149.4M $ | 1.47 % |
| 17 | Vibra Energia SA | 24,192,510 | 142.7M $ | 1.40 % |
| 18 | XP Inc | 7,979,117 | 133M $ | 1.31 % |
| 19 | GERDAU S.A. | 29,406,064 | 132.7M $ | 1.30 % |
| 20 | Suzano SA | 15,327,758 | 127.3M $ | 1.25 % |
| 21 | Telefonica Brasil SA | 18,152,082 | 121.7M $ | 1.20 % |
| 22 | Rede D'Or Sao Luiz SA | 17,661,981 | 119.1M $ | 1.17 % |
| 23 | BB Seguridade Participacoes SA | 15,554,191 | 109.2M $ | 1.07 % |
| 24 | Raia Drogasil SA | 29,416,337 | 109M $ | 1.07 % |
| 25 | JBS NV | 8,281,007 | 103.3M $ | 1.01 % |
| 26 | Ultrapar Participacoes SA | 17,322,802 | 88.8M $ | 0.87 % |
| 27 | Companhia Energetica de Minas Gerais - CEMIG | 40,049,471 | 85.4M $ | 0.84 % |
| 28 | TIM SA/Brazil | 19,660,042 | 85.4M $ | 0.84 % |
| 29 | AXIA Energia S.A. | 8,312,539 | 83M $ | 0.82 % |
| 30 | TOTVS SA | 12,376,499 | 81.1M $ | 0.80 % |
| 31 | Rumo SA | 29,073,756 | 79.1M $ | 0.78 % |
| 32 | Cia Paranaense de Energia - Copel | 26,439,726 | 76.3M $ | 0.75 % |
| 33 | Motiva Infraestrutura de Mobilidade SA | 24,233,387 | 67.8M $ | 0.67 % |
| 34 | AXIA Energia S.A. | 5,826,436 | 65.8M $ | 0.65 % |
| 35 | Eneva SA | 11,948,186 | 60.7M $ | 0.60 % |
| 36 | Banco Bradesco SA | 19,495,687 | 59.9M $ | 0.59 % |
| 37 | Caixa Seguridade Participacoes S/A | 15,029,514 | 52.8M $ | 0.52 % |
| 38 | CPFL Energia SA | 5,910,180 | 50.8M $ | 0.50 % |
| 39 | Engie Brasil Energia SA | 7,411,356 | 48.6M $ | 0.48 % |
| 40 | Porto Seguro SA | 3,947,063 | 37.8M $ | 0.37 % |
| 41 | MBRF Global Foods Co SA | 10,372,655 | 32.9M $ | 0.32 % |
| 42 | StoneCo Ltd | 2,274,171 | 26M $ | 0.26 % |
Sector breakdown
- Energy 15.2 %
- Materials 12.5 %
- Financials 9.5 %
- Unattributed 62.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- BRL 87.7 %
- USD 12.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Brazil 87.7 %
- Cayman Islands 11.1 %
- Netherlands 1.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 38 | 8.2B $ | 87.75 % |
| 2 | Cayman Islands | 3 | 1B $ | 11.15 % |
| 3 | Netherlands | 1 | 103.3M $ | 1.10 % |
Cite this page
Titelia. "Holdings of iShares MSCI Brazil ETF". https://titelia.com/en/funds/S000004264