Holdings (Monthly)
Guide ↗
iShares MSCI Brazil Small-Cap ETF
· iShares Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Lojas Renner S.A. | N/A | May 2026 | 4,157,416 | NEW | $12.3M | — | 4.90% | EC |
| 2 | Aura Minerals Inc. | G06973112 | May 2026 | 137,974 | NEW | $10.7M | — | 4.25% | EC |
| 3 | Sendas Distribuidora S.A. | P8T81L100 | May 2026 | 5,587,390 | NEW | $9.7M | — | 3.87% | EC |
| 4 | Companhia de Saneamento de Minas Gerais - COPASA MG | N/A | May 2026 | 784,543 | NEW | $8.2M | — | 3.27% | EC |
| 5 | ALLOS S.A. | P0R6A1107 | May 2026 | 1,456,455 | NEW | $8.1M | — | 3.25% | EC |
| 6 | Multiplan Empreendimentos Imobiliarios S.A. | P69913187 | May 2026 | 1,376,443 | NEW | $8.1M | — | 3.24% | EC |
| 7 | Natura Cosmeticos S.A. | P7088C106 | May 2026 | 3,685,135 | NEW | $7.3M | — | 2.90% | EC |
| 8 | METALURGICA GERDAU S.A. | P4834C118 | May 2026 | 3,456,587 | NEW | $6.7M | — | 2.68% | EP |
| 9 | PAGSEGURO DIGITAL LTD. | G68707101 | May 2026 | 687,237 | NEW | $6.4M | — | 2.56% | EC |
| 10 | Inter & Co, Inc. | G4R20B107 | May 2026 | 997,397 | NEW | $6.2M | — | 2.45% | EC |
| 11 | Brava Energia S.A. | N/A | May 2026 | 1,530,669 | NEW | $6.1M | — | 2.45% | EC |
| 12 | Smartfit Escola de Ginastica e Danca S.A. | P8T12R101 | May 2026 | 1,651,016 | NEW | $6.1M | — | 2.42% | EC |
| 13 | Transmissora Alianca de Energia Eletrica S/A | N/A | May 2026 | 774,037 | NEW | $6.0M | — | 2.40% | — |
| 14 | HYPERA S.A. | N/A | May 2026 | 1,304,498 | NEW | $5.7M | — | 2.26% | EC |
| 15 | Cyrela Brazil Realty S.A. Empreendimentos e Participacoes | P34085103 | May 2026 | 1,106,464 | NEW | $4.9M | — | 1.97% | EC |
| 16 | BRADESPAR S.A. | N/A | May 2026 | 1,050,111 | NEW | $4.8M | — | 1.93% | EC |
| 17 | Companhia de Saneamento do Parana - Sanepar | N/A | May 2026 | 633,494 | NEW | $4.8M | — | 1.90% | — |
| 18 | Iguatemi S.A. | P5R52Z102 | May 2026 | 891,265 | NEW | $4.6M | — | 1.83% | — |
| 19 | GPS PARTICIPACOES E EMPREENDIMENTOS S.A. | P4R4AT137 | May 2026 | 1,852,931 | NEW | $4.5M | — | 1.79% | EC |
| 20 | Usinas Siderurgicas de Minas Gerais S/A - USIMINAS | N/A | May 2026 | 2,036,923 | NEW | $4.5M | — | 1.78% | EC |
| 21 | Alupar Investimento S.A. | N/A | May 2026 | 678,159 | NEW | $4.4M | — | 1.75% | — |
| 22 | Sigma Lithium Corp | 826599102 | Feb 2026 | 253,299 | -83,506 | $4.2M | -12.5% | 1.69% | EC |
| 23 | Cogna Educacao S.A. | N/A | May 2026 | 8,491,882 | NEW | $4.2M | — | 1.68% | EC |
| 24 | Cosan S.A. | N/A | May 2026 | 5,301,478 | NEW | $4.0M | — | 1.59% | EC |
| 25 | Cury Construtora e Incorporadora S.A. | P3R15G105 | May 2026 | 602,898 | NEW | $3.8M | — | 1.51% | EC |
| 26 | Marcopolo S.A. | N/A | May 2026 | 3,135,889 | NEW | $3.8M | — | 1.50% | EC |
| 27 | DIRECIONAL ENGENHARIA S.A. | N/A | May 2026 | 1,397,963 | NEW | $3.7M | — | 1.48% | EC |
| 28 | Auren Energia S.A. | P0R8D0102 | May 2026 | 1,510,959 | NEW | $3.7M | — | 1.48% | EC |
| 29 | Companhia Siderurgica Nacional S. A. | N/A | May 2026 | 2,465,093 | NEW | $3.3M | — | 1.31% | EC |
| 30 | Hapvida Participacoes e Investimentos S/A | N/A | May 2026 | 1,340,910 | NEW | $3.2M | — | 1.29% | EC |
| 31 | Orizon Valorizacao de Residuos S.A. | P7376G108 | May 2026 | 198,578 | NEW | $3.2M | — | 1.27% | EC |
| 32 | PATRIA INVESTMENTS LTD. | G69451105 | May 2026 | 274,806 | NEW | $3.2M | — | 1.27% | EC |
| 33 | Fleury SA | N/A | May 2026 | 1,016,989 | NEW | $3.1M | — | 1.24% | EC |
| 34 | Odontoprev SA | N/A | May 2026 | 1,127,973 | NEW | $3.0M | — | 1.21% | EC |
| 35 | JHSF PARTICIPACOES S.A. | N/A | May 2026 | 1,270,233 | NEW | $2.8M | — | 1.13% | EC |
| 36 | Unipar Carbocloro S.A. | N/A | May 2026 | 222,346 | NEW | $2.7M | — | 1.07% | EC |
| 37 | SLC Agricola S.A. | N/A | May 2026 | 817,563 | NEW | $2.5M | — | 1.00% | EC |
| 38 | BANCO DO ESTADO DO RIO GRANDE DO SUL S.A. | N/A | May 2026 | 836,123 | NEW | $2.4M | — | 0.97% | EC |
| 39 | IRB-Brasil Resseguros S.A. | N/A | May 2026 | 235,284 | NEW | $2.4M | — | 0.96% | EC |
| 40 | Companhia de Saneamento do Parana - Sanepar | N/A | May 2026 | 1,618,695 | NEW | $2.4M | — | 0.95% | EC |
| 41 | Vivara Participacoes S.A. | P98017109 | May 2026 | 536,470 | NEW | $2.3M | — | 0.93% | EC |
| 42 | Sao Martinho S.A. | N/A | May 2026 | 643,009 | NEW | $2.2M | — | 0.86% | EC |
| 43 | ECORODOVIAS INFRAESTRUTURA E LOGISTICA S.A. | N/A | May 2026 | 1,436,260 | NEW | $2.1M | — | 0.86% | EC |
| 44 | Azzas 2154 S.A. | P0R0NH101 | May 2026 | 554,065 | NEW | $2.1M | — | 0.85% | EC |
| 45 | C&A Modas S.A. | P1S6UB100 | May 2026 | 889,329 | NEW | $2.0M | — | 0.81% | EC |
| 46 | Grupo Mateus S.A. | N/A | May 2026 | 2,376,078 | NEW | $2.0M | — | 0.80% | EC |
| 47 | MAGAZINE LUIZA S.A. | N/A | May 2026 | 1,600,898 | NEW | $1.9M | — | 0.76% | EC |
| 48 | MRV ENGENHARIA E PARTICIPACOES S.A. | N/A | May 2026 | 1,624,252 | NEW | $1.9M | — | 0.75% | EC |
| 49 | DEXCO S.A. | P3R899102 | May 2026 | 1,874,999 | NEW | $1.8M | — | 0.71% | EC |
| 50 | Companhia Brasileira de Aluminio | P3059U100 | May 2026 | 804,514 | NEW | $1.7M | — | 0.68% | EC |
| 51 | Banco ABC Brasil S.A | N/A | May 2026 | 348,140 | NEW | $1.7M | — | 0.67% | EC |
| 52 | BRASKEM S.A. | N/A | May 2026 | 783,553 | NEW | $1.6M | — | 0.65% | EC |
| 53 | Hidrovias do Brasil S.A. | P5220B101 | May 2026 | 2,521,150 | NEW | $1.6M | — | 0.64% | EC |
| 54 | Tres Tentos Agroindustrial S.A. | P9368F106 | May 2026 | 514,382 | NEW | $1.6M | — | 0.63% | EC |
| 55 | SIMPAR S.A. | N/A | May 2026 | 897,344 | NEW | $1.6M | — | 0.63% | EC |
| 56 | ALPARGATAS S.A. | N/A | May 2026 | 626,893 | NEW | $1.5M | — | 0.61% | EC |
| 57 | MAHLE Metal Leve S.A | N/A | May 2026 | 223,141 | NEW | $1.5M | — | 0.60% | EC |
| 58 | Vamos Locacao de Caminhoes, Maquinas e Equipamentos S.A. | P9680U112 | May 2026 | 2,297,103 | NEW | $1.4M | — | 0.56% | EC |
| 59 | MINERVA S.A. | N/A | May 2026 | 1,854,368 | NEW | $1.4M | — | 0.54% | EC |
| 60 | FRASLE MOBILITY S.A. | N/A | May 2026 | 288,100 | NEW | $1.2M | — | 0.50% | EC |
| 61 | PetroReconcavo S.A. | P7S19P135 | May 2026 | 543,027 | NEW | $1.2M | — | 0.49% | EC |
| 62 | Intelbras S.A. Industria de Telecomunicacao Eletronica Brasileira | P5R68S100 | May 2026 | 403,928 | NEW | $1.1M | — | 0.44% | EC |
| 63 | M. Dias Branco S.A. Industria e Comercio de Alimentos | N/A | May 2026 | 278,529 | NEW | $1.1M | — | 0.43% | EC |
| 64 | Vinci Compass Investments Ltd | G9451V109 | May 2026 | 101,786 | NEW | $1.0M | — | 0.41% | EC |
| 65 | Grendene SA | N/A | May 2026 | 1,270,272 | NEW | $1.0M | — | 0.41% | EC |
| 66 | Marcopolo S.A. | N/A | May 2026 | 814,564 | NEW | $964K | — | 0.38% | EC |
| 67 | VTEX | G9470A102 | May 2026 | 251,167 | NEW | $947K | — | 0.38% | EC |
| 68 | Vulcabras S.A. | N/A | May 2026 | 321,010 | NEW | $943K | — | 0.38% | EC |
| 69 | Afya Limited | G01125106 | May 2026 | 61,944 | NEW | $868K | — | 0.35% | EC |
| 70 | Companhia de Ferro Ligas da Bahia (Ferbasa) | N/A | May 2026 | 659,077 | NEW | $807K | — | 0.32% | EC |
| 71 | BRAZILIAN REAL | N/A | May 2026 | 3,293,915 | NEW | $653K | — | 0.26% | — |
| 72 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | Feb 2026 | 275,627 | -434,373 | $276K | -61.2% | 0.11% | STIV |
| 73 | CANADIAN DOLLAR | N/A | May 2026 | 11,457 | NEW | $8K | — | 0.00% | — |
| 74 | GREAT BRITISH POUND | N/A | May 2026 | 98 | NEW | $133 | — | 0.00% | — |
| 75 | MSCI BRAZIL IX FU JUN26 | MCBM6 | May 2026 | 27 | NEW | $-66738 | — | -0.03% | DE |
| 76 | MINI BOVESPA FUT JUN26 | WINM26 | May 2026 | 240 | NEW | $-72944 | — | -0.03% | DE |
| ✕ | Inter & Co Inc | 000000000 | — | 1,332,402 | SOLD | $11.6M | — | — | — |
| ✕ | BlackRock Funds III | 066922519 | — | 5,354,986 | SOLD | $5.4M | — | — | — |