iShares MSCI Brazil ETF

iShares MSCI Brazil ETF reported 37 holdings worth US$10.2B as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 27, 2026

iShares MSCI Brazil ETF reported 37 holdings worth US$10.2B as of May 31, 2026. Largest: Petroleo Brasileiro Sa, Vale S.a. and Nu Holdings Ltd. Filed Jul 27, 2026 (Form N-PORT).

Holdings
37
Value as reported
US$10.2B

The filing in full

CompanySharesValue as reported% of portfolio
Petroleo Brasileiro Sa89.2MUS$1.42B14.0%
Vale S.a.71.3MUS$1.17B11.5%
Nu Holdings Ltd.67.5MUS$886M8.7%
Itau Unibanco Holding S.a.109MUS$863M8.5%
Axia Energia Sa40.3MUS$417M4.1%
Banco Bradesco Sa113MUS$399M3.9%
B3 Sa - Brasil, Bolsa, Balcao111MUS$363M3.6%
Ambev Sa100MUS$325M3.2%
Weg Sa35.4MUS$310M3.0%
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp52.7MUS$292M2.9%
Prio Sa17.8MUS$220M2.2%
Embraer S.a.15.1MUS$219M2.2%
Equatorial S.a.25.9MUS$198M1.9%
Localiza Rent A Car Sa20.1MUS$167M1.6%
Vibra Energia Sa24.2MUS$143M1.4%
Xp Inc.7.98MUS$133M1.3%
Gerdau S.a.29.4MUS$133M1.3%
Suzano S.a.15.3MUS$127M1.3%
Telefonica Brasil S.a.18.2MUS$122M1.2%
Rede D'or Sao Luiz Sa17.7MUS$119M1.2%
Bb Seguridade Participacoes Sa15.6MUS$109M1.1%
Raia Drogasil S.a.29.4MUS$109M1.1%
Jbs N.v.8.28MUS$103M1.0%
Ultrapar Participacoes S.a.17.3MUS$88.8M0.87%
Companhia Energetica De Minas Gerais Sa40MUS$85.4M0.84%
Tim S.a.19.7MUS$85.4M0.84%
Totvs S.a.12.4MUS$81.1M0.80%
Rumo Sa29.1MUS$79.1M0.78%
Companhia Paranaense De Energia26.4MUS$76.3M0.75%
Motiva Infraestrutura De Mobilidade Sa24.2MUS$67.8M0.67%
Eneva S.a.11.9MUS$60.7M0.60%
Caixa Seguridade Participacoes Sa15MUS$52.8M0.52%
Cpfl Energia S.a.5.91MUS$50.8M0.50%
Engie Brasil Energia S.a.7.41MUS$48.6M0.48%
Porto Seguro S.a.3.95MUS$37.8M0.37%
Mbrf Global Foods Company S.a.10.4MUS$32.9M0.32%
Stoneco Ltd.2.27MUS$26M0.26%

Source

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