Holdings (Monthly)
Guide ↗
iShares MSCI Brazil ETF
· iShares, Inc.| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VALE S.A. | N/A | May 2026 | 71,259,987 | NEW | $1.17B | — | 11.50% | EC |
| 2 | Nu Holdings Ltd. | G6683N103 | May 2026 | 67,459,002 | NEW | $885.7M | — | 8.71% | EC |
| 3 | Itau Unibanco Holding S.A. | N/A | May 2026 | 108,667,263 | NEW | $862.5M | — | 8.48% | EC |
| 4 | Petroleo Brasileiro S.A. (Petrobras) | N/A | May 2026 | 89,007,426 | NEW | $741.1M | — | 7.28% | EC |
| 5 | Petroleo Brasileiro S.A. (Petrobras) | N/A | May 2026 | 73,544,035 | NEW | $681.3M | — | 6.70% | EC |
| 6 | B3 S.A - Brasil, Bolsa, Balcao | N/A | May 2026 | 111,121,047 | NEW | $363.5M | — | 3.57% | EC |
| 7 | Banco Bradesco S.A. | N/A | May 2026 | 96,606,817 | NEW | $339.0M | — | 3.33% | EC |
| 8 | AMBEV S.A. | N/A | May 2026 | 100,474,414 | NEW | $325.1M | — | 3.19% | EC |
| 9 | WEG S.A. | N/A | May 2026 | 35,448,342 | NEW | $309.9M | — | 3.05% | EC |
| 10 | Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | N/A | May 2026 | 52,723,941 | NEW | $292.1M | — | 2.87% | EC |
| 11 | BANCO BTG PACTUAL S.A. | N/A | May 2026 | 25,561,653 | NEW | $272.4M | — | 2.68% | — |
| 12 | AXIA Energia S.A. | N/A | May 2026 | 25,800,061 | NEW | $268.2M | — | 2.64% | EC |
| 13 | ITAUSA S.A. | P5887P427 | May 2026 | 103,935,766 | NEW | $266.2M | — | 2.62% | EP |
| 14 | PRIO S.A. | N/A | May 2026 | 17,797,674 | NEW | $219.6M | — | 2.16% | EC |
| 15 | EMBRAER S.A. | N/A | May 2026 | 15,064,058 | NEW | $219.1M | — | 2.15% | EC |
| 16 | EQUATORIAL S.A. | N/A | May 2026 | 25,884,669 | NEW | $197.8M | — | 1.94% | EC |
| 17 | Localiza Rent a Car S.A. | N/A | May 2026 | 20,099,325 | NEW | $167.4M | — | 1.65% | EC |
| 18 | Banco do Brasil S.A | N/A | May 2026 | 37,137,786 | NEW | $149.4M | — | 1.47% | EC |
| 19 | Vibra Energia S.A. | P9785J111 | May 2026 | 24,192,510 | NEW | $142.7M | — | 1.40% | EC |
| 20 | XP Inc. | G98239109 | May 2026 | 7,979,117 | NEW | $133.0M | — | 1.31% | EC |
| 21 | GERDAU S.A. | N/A | May 2026 | 29,406,064 | NEW | $132.7M | — | 1.30% | EC |
| 22 | SUZANO S.A. | N/A | May 2026 | 15,327,758 | NEW | $127.3M | — | 1.25% | EC |
| 23 | TELEFONICA BRASIL S.A | N/A | May 2026 | 18,152,082 | NEW | $121.7M | — | 1.20% | EC |
| 24 | Rede D'Or Sao Luiz S.A. | P79942101 | May 2026 | 17,661,981 | NEW | $119.1M | — | 1.17% | EC |
| 25 | BB Seguridade Participacoes S.A. | N/A | May 2026 | 15,554,191 | NEW | $109.2M | — | 1.07% | EC |
| 26 | Raia Drogasil S/A | N/A | May 2026 | 29,416,337 | NEW | $109.0M | — | 1.07% | EC |
| 27 | JBS N.V. | N4732M103 | May 2026 | 8,281,007 | NEW | $103.3M | — | 1.01% | EC |
| 28 | Ultrapar Participacoes S.A. | N/A | May 2026 | 17,322,802 | NEW | $88.8M | — | 0.87% | EC |
| 29 | Companhia Energetica de Minas Gerais - CEMIG | N/A | May 2026 | 40,049,471 | NEW | $85.4M | — | 0.84% | EC |
| 30 | TIM S.A. | N/A | May 2026 | 19,660,042 | NEW | $85.4M | — | 0.84% | EC |
| 31 | AXIA Energia S.A. | N/A | May 2026 | 8,312,539 | NEW | $83.0M | — | 0.82% | EC |
| 32 | TOTVS S.A. | N/A | May 2026 | 12,376,499 | NEW | $81.1M | — | 0.80% | EC |
| 33 | RUMO S.A. | N/A | May 2026 | 29,073,756 | NEW | $79.1M | — | 0.78% | EC |
| 34 | Companhia Paranaense de Energia - Copel | P30557105 | May 2026 | 26,439,726 | NEW | $76.3M | — | 0.75% | EC |
| 35 | Energisa S.A. | N/A | May 2026 | 7,385,167 | NEW | $70.3M | — | 0.69% | — |
| 36 | MOTIVA INFRAESTRUTURA DE MOBILIDADE S.A. | N/A | May 2026 | 24,233,387 | NEW | $67.8M | — | 0.67% | EC |
| 37 | AXIA Energia S.A. | N/A | May 2026 | 5,826,436 | NEW | $65.8M | — | 0.65% | EC |
| 38 | KLABIN S.A. | N/A | May 2026 | 19,193,072 | NEW | $63.4M | — | 0.62% | — |
| 39 | Eneva S.A. | N/A | May 2026 | 11,948,186 | NEW | $60.7M | — | 0.60% | EC |
| 40 | Banco Bradesco S.A. | N/A | May 2026 | 19,495,687 | NEW | $59.9M | — | 0.59% | EC |
| 41 | Caixa Seguridade Participacoes SA | P1S73N102 | May 2026 | 15,029,514 | NEW | $52.8M | — | 0.52% | EC |
| 42 | CPFL ENERGIA S.A. | N/A | May 2026 | 5,910,180 | NEW | $50.8M | — | 0.50% | EC |
| 43 | ENGIE Brasil Energia S.A. | N/A | May 2026 | 7,411,356 | NEW | $48.6M | — | 0.48% | EC |
| 44 | PORTO SEGURO S.A. | N/A | May 2026 | 3,947,063 | NEW | $37.8M | — | 0.37% | EC |
| 45 | Marfrig Global Foods S.A. | N/A | May 2026 | 10,372,655 | NEW | $32.9M | — | 0.32% | EC |
| 46 | StoneCo Ltd. | G85158106 | May 2026 | 2,274,171 | NEW | $26.0M | — | 0.26% | EC |
| 47 | BRAZILIAN REAL | N/A | May 2026 | 109,215,420 | NEW | $21.7M | — | 0.21% | — |
| 48 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | May 2026 | 5,982,136 | NEW | $6.0M | — | 0.06% | STIV |
| 49 | MSCI BRAZIL IX FU JUN26 | MCBM6 | May 2026 | 1,102 | NEW | $-2995650 | — | -0.03% | DE |
| 50 | MINI BOVESPA FUT JUN26 | WINM26 | May 2026 | 5,664 | NEW | $-3410386 | — | -0.03% | DE |
| ✕ | Cia Paranaense de Energia - Copel | 000000000 | — | 23,118,410 | SOLD | $66.1M | — | — | — |
| ✕ | BlackRock Funds III | 066922519 | — | 284,550 | SOLD | $0.3M | — | — | — |