Holdings of iShares MSCI Brazil Small-Cap ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 250.7M $ including 220.4M $ in equities, 87.9 %
- Positions
- 65 in 4 countries
- Top ten
- 33.1 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Lojas Renner SA | 4,157,416 | 12.3M $ | 4.90 % |
| 2 | Aura Minerals Inc | 137,974 | 10.7M $ | 4.25 % |
| 3 | Sendas Distribuidora S/A | 5,587,390 | 9.7M $ | 3.87 % |
| 4 | Cia de Saneamento de Minas Gerais Copasa MG | 784,543 | 8.2M $ | 3.27 % |
| 5 | Allos SA | 1,456,455 | 8.1M $ | 3.25 % |
| 6 | Multiplan Empreendimentos Imobiliarios SA | 1,376,443 | 8.1M $ | 3.24 % |
| 7 | Natura Cosmeticos SA | 3,685,135 | 7.3M $ | 2.90 % |
| 8 | Pagseguro Digital Ltd | 687,237 | 6.4M $ | 2.56 % |
| 9 | Inter & Co Inc | 997,397 | 6.2M $ | 2.45 % |
| 10 | Brava Energia | 1,530,669 | 6.1M $ | 2.45 % |
| 11 | Smartfit Escola de Ginastica e Danca SA | 1,651,016 | 6.1M $ | 2.42 % |
| 12 | Hypera SA | 1,304,498 | 5.7M $ | 2.26 % |
| 13 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 1,106,464 | 4.9M $ | 1.97 % |
| 14 | BRADESPAR S.A. | 1,050,111 | 4.8M $ | 1.93 % |
| 15 | GPS Participacoes e Empreendimentos SA | 1,852,931 | 4.5M $ | 1.79 % |
| 16 | Usinas Siderurgicas de Minas Gerais S/A - USIMINAS | 2,036,923 | 4.5M $ | 1.78 % |
| 17 | Sigma Lithium Corp | 253,299 | 4.2M $ | 1.69 % |
| 18 | Cogna Educacao SA | 8,491,882 | 4.2M $ | 1.68 % |
| 19 | Cosan SA | 5,301,478 | 4M $ | 1.59 % |
| 20 | Cury Construtora e Incorporadora SA | 602,898 | 3.8M $ | 1.51 % |
| 21 | Marcopolo S.A. | 3,135,889 | 3.8M $ | 1.50 % |
| 22 | Direcional Engenharia SA | 1,397,963 | 3.7M $ | 1.48 % |
| 23 | Auren Energia SA | 1,510,959 | 3.7M $ | 1.48 % |
| 24 | Cia Siderurgica Nacional SA | 2,465,093 | 3.3M $ | 1.31 % |
| 25 | Hapvida Participacoes e Investimentos S/A | 1,340,910 | 3.2M $ | 1.29 % |
| 26 | Orizon Valorizacao de Residuos SA | 198,578 | 3.2M $ | 1.27 % |
| 27 | PATRIA INVESTMENTS LTD | 274,806 | 3.2M $ | 1.27 % |
| 28 | Fleury SA | 1,016,989 | 3.1M $ | 1.24 % |
| 29 | Bradsaude S A | 1,127,973 | 3M $ | 1.21 % |
| 30 | JHSF Participacoes SA | 1,270,233 | 2.8M $ | 1.13 % |
| 31 | Unipar Carbocloro S.A. | 222,346 | 2.7M $ | 1.07 % |
| 32 | SLC Agricola SA | 817,563 | 2.5M $ | 1.00 % |
| 33 | BANCO DO ESTADO DO RIO GRANDE DO SUL S.A. | 836,123 | 2.4M $ | 0.97 % |
| 34 | IRB-Brasil Resseguros SA | 235,284 | 2.4M $ | 0.96 % |
| 35 | Companhia de Saneamento do Parana - Sanepar | 1,618,695 | 2.4M $ | 0.95 % |
| 36 | Vivara Participacoes SA | 536,470 | 2.3M $ | 0.93 % |
| 37 | Sao Martinho S/A | 643,009 | 2.2M $ | 0.86 % |
| 38 | EcoRodovias Infraestrutura e Logistica SA | 1,436,260 | 2.1M $ | 0.86 % |
| 39 | Azzas 2154 SA | 554,065 | 2.1M $ | 0.85 % |
| 40 | C&A MODAS SA | 889,329 | 2M $ | 0.81 % |
| 41 | Grupo Mateus SA | 2,376,078 | 2M $ | 0.80 % |
| 42 | Magazine Luiza SA | 1,600,898 | 1.9M $ | 0.76 % |
| 43 | MRV Engenharia e Participacoes SA | 1,624,252 | 1.9M $ | 0.75 % |
| 44 | Dexco SA | 1,874,999 | 1.8M $ | 0.71 % |
| 45 | Cia Brasileira de Aluminio | 804,514 | 1.7M $ | 0.68 % |
| 46 | Banco ABC Brasil S.A | 348,140 | 1.7M $ | 0.67 % |
| 47 | Braskem SA | 783,553 | 1.6M $ | 0.65 % |
| 48 | Hidrovias do Brasil SA | 2,521,150 | 1.6M $ | 0.64 % |
| 49 | Tres Tentos Agroindustrial S/A | 514,382 | 1.6M $ | 0.63 % |
| 50 | SIMPAR SA | 897,344 | 1.6M $ | 0.63 % |
| 51 | Alpargatas SA | 626,893 | 1.5M $ | 0.61 % |
| 52 | Mahle Metal Leve SA | 223,141 | 1.5M $ | 0.60 % |
| 53 | Vamos Locacao de Caminhoes Maquinas e Equipamentos SA | 2,297,103 | 1.4M $ | 0.56 % |
| 54 | Minerva SA/Brazil | 1,854,368 | 1.4M $ | 0.54 % |
| 55 | Fras-Le SA | 288,100 | 1.2M $ | 0.50 % |
| 56 | Petroreconcavo S/A | 543,027 | 1.2M $ | 0.49 % |
| 57 | Intelbras SA Industria de Telecomunicacao Eletronica Brasileira | 403,928 | 1.1M $ | 0.44 % |
| 58 | M Dias Branco SA | 278,529 | 1.1M $ | 0.43 % |
| 59 | Vinci Compass Investments Ltd | 101,786 | 1M $ | 0.41 % |
| 60 | Grendene SA | 1,270,272 | 1M $ | 0.41 % |
| 61 | Marcopolo SA | 814,564 | 964K $ | 0.38 % |
| 62 | VTEX | 251,167 | 946.9K $ | 0.38 % |
| 63 | Vulcabras SA | 321,010 | 943.1K $ | 0.38 % |
| 64 | Afya Ltd | 61,944 | 867.8K $ | 0.35 % |
| 65 | Companhia de Ferro Ligas da Bahia (Ferbasa) | 659,077 | 807.4K $ | 0.32 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- BRL 84.8 %
- USD 15.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Brazil 84.8 %
- Cayman Islands 8.4 %
- United States 4.8 %
- Canada 1.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 57 | 186.9M $ | 84.79 % |
| 2 | Cayman Islands | 6 | 18.6M $ | 8.44 % |
| 3 | United States | 1 | 10.7M $ | 4.84 % |
| 4 | Canada | 1 | 4.2M $ | 1.93 % |
Cite this page
Titelia. "Holdings of iShares MSCI Brazil Small-Cap ETF". https://titelia.com/en/funds/S000028677