iShares MSCI Brazil Small-Cap ETF

iShares MSCI Brazil Small-Cap ETF reported 64 holdings worth US$251M as of May 31, 2026 (Form N-PORT)

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

iShares MSCI Brazil Small-Cap ETF reported 64 holdings worth US$251M as of May 31, 2026. Largest: Lojas Renner S.a., Aura Minerals Inc. and Sendas Distribuidora Sa. Filed Jul 27, 2026 (Form N-PORT).

Holdings
64
Value as reported
US$251M

The filing in full

CompanySharesValue as reported% of portfolio
Lojas Renner S.a.4.16MUS$12.3M4.9%
Aura Minerals Inc.138KUS$10.7M4.3%
Sendas Distribuidora Sa5.59MUS$9.69M3.9%
Companhia De Saneamento De Minas Gerais785KUS$8.2M3.3%
Allos S.a.1.46MUS$8.14M3.2%
Multiplan Empreendimentos Imobiliarios Sa1.38MUS$8.13M3.2%
Natura Cosmeticos Sa3.69MUS$7.27M2.9%
Pagseguro Digital Ltd.687KUS$6.43M2.6%
Inter & Co. Inc.997KUS$6.15M2.5%
Brava Energia Sa1.53MUS$6.14M2.5%
Smartfit Escola De Ginastica E Danca Sa1.65MUS$6.06M2.4%
Hypera S.a.1.3MUS$5.67M2.3%
Cyrela Brazil Realty Sa Empreendimentos E Participacoes1.11MUS$4.94M2.0%
Bradespar S.a.1.05MUS$4.84M1.9%
Marcopolo Sa3.88MUS$4.73M1.9%
Gps Participacoes E Empreendimentos Sa1.85MUS$4.48M1.8%
Usinas Siderurgicas De Minas Gerais Sa-usiminas2.04MUS$4.47M1.8%
Sigma Lithium Corporation253KUS$4.25M1.7%
Cogna Educacao S.a.8.49MUS$4.21M1.7%
Cosan S.a.5.3MUS$3.99M1.6%
Cury Construtora E Incorporadora Sa603KUS$3.79M1.5%
Direcional Engenharia S.a.1.4MUS$3.71M1.5%
Auren Energia Sa1.51MUS$3.71M1.5%
Companhia Siderurgica Nacional2.47MUS$3.28M1.3%
Hapvida Participacoes E Investimentos Sa1.34MUS$3.23M1.3%
Orizon Valorizacao De Residuos Sa199KUS$3.19M1.3%
Patria Investments Limited275KUS$3.19M1.3%
Fleury Sa1.02MUS$3.1M1.2%
Bradsaude Sa1.13MUS$3.03M1.2%
Jhsf Participacoes S.a.1.27MUS$2.83M1.1%
Unipar Carbocloro Sa222KUS$2.68M1.1%
Slc Agricola S.a.818KUS$2.51M1.0%
Banco Do Estado Do Rio Grande Do Sul Sa836KUS$2.42M0.97%
Irb Brasil Resseguros Sa235KUS$2.41M0.96%
Companhia De Saneamento Do Parana - Sanepar1.62MUS$2.38M0.95%
Vivara Participacoes Sa536KUS$2.32M0.93%
Sao Martinho S.a.643KUS$2.16M0.86%
Ecorodovias Infraestrutura E Logistica S.a.1.44MUS$2.14M0.86%
Azzas 2154 Sa554KUS$2.12M0.85%
C&a Modas Sa889KUS$2.04M0.81%
Grupo Mateus Sa2.38MUS$2.01M0.80%
Magazine Luiza S.a.1.6MUS$1.9M0.76%
Mrv Engenharia E Participacoes S.a.1.62MUS$1.88M0.75%
Dexco Sa1.87MUS$1.77M0.71%
Companhia Brasileira De Aluminio805KUS$1.7M0.68%
Braskem S.a.392KUS$1.62M0.65%
Hidrovias Do Brasil Sa2.52MUS$1.61M0.64%
Tres Tentos Agroindustrial Sa514KUS$1.59M0.63%
Simpar Sa897KUS$1.59M0.63%
Alpargatas Sa627KUS$1.54M0.61%
Mahle-metal Leve S.a.223KUS$1.49M0.60%
Vamos Locacao De Caminhoes, Maquinas E Equipamentos Sa2.3MUS$1.39M0.56%
Minerva S.a.1.85MUS$1.36M0.54%
Fras-le S.a.288KUS$1.25M0.50%
Petroreconcavo Sa543KUS$1.22M0.49%
Intelbras Sa Industria De Telecomunicacao Eletronica Brasileir404KUS$1.11M0.44%
M. Dias Branco Sa Industria E Comercio De Alimentos279KUS$1.07M0.43%
Vinci Compass Investments Ltd.102KUS$1.03M0.41%
Grendene S.a.1.27MUS$1.02M0.41%
Vtex251KUS$947K0.38%
Vulcabras Sa321KUS$943K0.38%
Afya Limited61,944US$868K0.35%
Cia De Ferro Ligas Da Bahia659KUS$807K0.32%
Odontoprev S.a.0US$00.00%

Source

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