iShares MSCI Brazil Small-Cap ETF - Holdings

Etf holdings as of May 7, 2026Number of holdings: 81

Full holdings list

Weight %	Name	Ticker	Shares Held
4.65%	LOJAS RENNER SA	LREN3	5128231.00
4.12%	AURA MINERALS INC	AUGO	170189.00
3.85%	SENDAS DISTRIBUIDORA SA	ASAI3	6893856.00
3.30%	ALLOS SA	ALOS3	1797621.00
3.24%	MULTIPLAN EMPREENDIMENTOS IMOBILIA	MULT3	1698925.00
3.16%	COMPANHIA DE SANEAMENTO DE MINAS G	CSMG3	968384.00
2.95%	NATURA SA	NATU3	4550732.00
2.67%	METALURGICA GERDAU PREF SA	GOAU4	4268777.00
2.56%	PAGSEGURO DIGITAL LTD CLASS A	PAGS	849046.00
2.51%	SMARTFIT ESCOLA DE GINASTICA E DAN	SMFT3	2039813.00
2.46%	INTER AND CO INC CLASS A	INTR	1232491.00
2.37%	TRANSMISSORA ALIANCA ENERGIA ELETR	TAEE11	956599.00
2.28%	HYPERMARCAS SA	HYPE3	1612261.00
2.20%	SIGMA LITHIUM CORP	SGML	312026.00
2.12%	GPS PARTICIPACOES E EMPREENDIMENTO	GGPS3	2292046.00
2.09%	COSAN INDUSTRIA E COMERCIO SA	CSAN3	6558600.00
2.02%	CIA SANEAMENTO DO PARANA UNITS	SAPR11	783506.00
2.01%	BRAVA ENERGIA SA	BRAV3	1892928.00
1.90%	CYRELA BRAZIL REALTY SA	CYRE3	1369097.00
1.86%	IGUATEMI UNIT SA	IGTI11	1102958.00
1.79%	BRADESPAR PREF SA	BRAP4	1299378.00
1.77%	COGNA EDUCACAO SA	COGN3	10514068.00
1.77%	ALUPAR INVESTIMENTO UNITS SA	ALUP11	839455.00
1.57%	AUREN ENERGIA SA	AURE3	1872519.00
1.49%	MARCOPOLO PREF SA	POMO4	3866501.00
1.41%	CURY CONSTRTUTORA E INCORPORADORA	CURY3	743414.00
1.38%	DIRECIONAL ENGENHARIA SA	DIRR3	1723762.00
1.34%	USINAS SIDERURGICAS DE MINAS GERAI	USIM5	2511781.00
1.24%	BRADSAUDE SA	SAUD3	1390112.00
1.24%	FLEURY SA	FLRY3	1254428.00
1.22%	PATRIA INVESTMENTS LTD CLASS A	PAX	339015.00
1.21%	COMPANHIA SIDERURGICA NACIONAL SA	CSNA3	3031284.00
1.20%	HAPVIDA PARTICIPACOES E INVESTIMEN	HAPV3	1664054.00
1.19%	ORIZON VALORIZACAO DE RESIDUOS SA	ORVR3	244903.00
1.15%	JHSF PARTICIPACOES SA	JHSF3	1567673.00
1.11%	VIVARA PARTICIPACOES SA	VIVA3	659634.00
1.07%	SLC AGRICOLA SA	SLCE3	1016171.00
1.02%	UNIPAR PARTICIPACOES PREF CLASS B	UNIP6	273350.00
0.99%	ECORODOVIAS INFRAESTRUTURA E LOGIS	ECOR3	1773925.00
0.99%	CIA SANEAMENTO PREF	SAPR4	1998374.00
0.95%	MAGAZINE LUIZA SA	MGLU3	1977413.00
0.95%	BANCO DO ESTADO DO RIO GRANDE DO S	BRSR6	1032395.00
0.93%	IRB BRASIL RESSEGUROS SA	IRBR3	290461.00
0.92%	AZZAS SA	AZZA3	681329.00
0.84%	MRV ENGENHARIA E PARTICIPACOES SA	MRVE3	2007308.00
0.81%	GRUPO MATEUS SA	GMAT3	2921788.00
0.80%	DEXCO SA	DXCO3	2340489.00
0.80%	C A MODAS SA	CEAB3	1099348.00
0.79%	SAO MARTINHO SA	SMTO3	790618.00
0.65%	HIDROVIAS DO BRASIL SA	HBSA3	3118998.00
0.65%	TRES TENTOS AGROINDUSTRIAL SA	TTEN3	636235.00
0.64%	COMPANHIA BRASILEIRA DE ALUMINIO	CBAV3	995176.00
0.64%	VAMOS LOCACAO DE CAMINHOES MAQUINA	VAMO3	2824691.00
0.63%	BANCO ABC BRASIL PREF SA	ABCB4	428090.00
0.60%	SAO PAULO ALPARGATAS PREF SA	ALPA4	787674.00
0.58%	BRL CASH	BRL	9491357.00
0.57%	MAHLE-METAL LEVE SA	LEVE3	276256.00
0.57%	MINERVA SA	BEEF3	2295169.00
0.53%	BRASKEM PREF CLASS A SA	BRKM5	968781.00
0.52%	M DIAS BRANCO INDUSTRIA SA	MDIA3	345461.00
0.50%	SIMPAR SA	SIMH3	778419.00
0.49%	PETRORECONCAVO SA	RECV3	672869.00
0.47%	FRAS-LE SA	FRAS3	357083.00
0.47%	INTELBRAS TELECOMUNICACOES SA	INTB3	500766.00
0.42%	GRENDENE SA	GRND3	1608773.00
0.41%	VINCI COMPASS INVESTMENTS LTD CLAS	VINP	126324.00
0.40%	VULCABRAS AZALEIA SA	VULC3	407124.00
0.38%	MARCOPOLO SA	POMO3	1033896.00
0.37%	FERBASA PREF	FESA4	839744.00
0.37%	VTEX CLASS A	VTEX	308813.00
0.32%	AFYA LTD CLASS A	AFYA	76130.00
0.24%	SIMPAR RTS SA	SIMH9	345227.00
0.13%	BLK CSH FND TREASURY SL AGENCY	XTSLA	432569.00
0.08%	CASH COLLATERAL USD JPFFT	JPFFT	276000.00
0.04%	ETD BRL BALANCE WITH R73215	ETD_BRL	632563.00
0.03%	USD CASH	USD	113135.00
0.00%	CAD CASH	CAD	11457.00
0.00%	GBP CASH	GBP	98.00
0.00%	BRL/USD	BRL	-788984.00
0.00%	MINI BOVESPA (IBOVESPA) INDEX JUN	XBM6	99.00
0.00%	BCLEAR MSCI BRAZIL INDEX JUN 26	MCBM6	24.00

iShares MSCI Brazil Small-Cap ETF - Holdings

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