iShares MSCI Brazil Small-Cap ETF - Holdings

Etf holdings as of December 26, 2025

Number of holdings: 79

Full holdings list

Weight %	Name	Ticker	Shares Held
6.44%	BRL CASH	BRL	59722358.00
4.39%	LOJAS RENNER SA	LREN3	2980576.00
3.61%	INTER AND CO INC CLASS A	INTR	716338.00
3.19%	AURA MINERALS INC	AUGO	98919.00
3.19%	ALLOS SA	ALOS3	1044796.00
3.14%	SENDAS DISTRIBUIDORA SA	ASAI3	4006595.00
2.93%	MULTIPLAN EMPREENDIMENTOS IMOBILIA	MULT3	987430.00
2.89%	SMARTFIT ESCOLA DE GINASTICA E DAN	SMFT3	1148584.00
2.88%	PAGSEGURO DIGITAL LTD CLASS A	PAGS	493474.00
2.63%	COMPANHIA DE SANEAMENTO DE MINAS G	CSMG3	562832.00
2.54%	CYRELA BRAZIL REALTY SA	CYRE3	795733.00
2.45%	TRANSMISSORA ALIANCA ENERGIA ELETR	TAEE11	549372.00
2.44%	METALURGICA GERDAU PREF SA	GOAU4	2482539.00
2.29%	GPS PARTICIPACOES E EMPREENDIMENTO	GGPS3	1332956.00
2.22%	COSAN INDUSTRIA E COMERCIO SA	CSAN3	3811914.00
2.13%	HYPERMARCAS SA	HYPE3	843807.00
2.12%	COGNA EDUCACAO SA	COGN3	6110857.00
2.10%	NATURA COSMETICOS SA	NATU3	2646293.00
1.93%	CIA SANEAMENTO DO PARANA UNITS	SAPR11	452587.00
1.90%	PATRIA INVESTMENTS LTD CLASS A	PAX	196928.00
1.90%	BRAVA ENERGIA SA	BRAV3	1100198.00
1.75%	IGUATEMI UNIT SA	IGTI11	641033.00
1.74%	COMPANHIA SIDERURGICA NACIONAL SA	CSNA3	1766549.00
1.68%	ALUPAR INVESTIMENTO UNITS SA	ALUP11	487904.00
1.67%	BRADESPAR PREF SA	BRAP4	755217.00
1.57%	SIGMA LITHIUM CORP	SGML	181449.00
1.52%	HAPVIDA PARTICIPACOES E INVESTIMEN	HAPV3	967165.00
1.52%	DIRECIONAL ENGENHARIA SA	DIRR3	1001546.00
1.49%	CURY CONSTRTUTORA E INCORPORADORA	CURY3	432020.00
1.46%	MARCOPOLO PREF SA	POMO4	2247241.00
1.40%	AUREN ENERGIA SA	AURE3	1088313.00
1.37%	VIVARA PARTICIPACOES SA	VIVA3	384575.00
1.17%	FLEURY SA	FLRY3	729779.00
1.16%	ECORODOVIAS INFRAESTRUTURA E LOGIS	ECOR3	1031967.00
1.09%	MAGAZINE LUIZA SA	MGLU3	1095393.00
1.06%	ORIZON VALORIZACAO DE RESIDUOS SA	ORVR3	142039.00
1.05%	AZZAS SA	AZZA3	396622.00
1.02%	UNIPAR PARTICIPACOES PREF CLASS B	UNIP6	158956.00
1.00%	IRB BRASIL RESSEGUROS SA	IRBR3	169150.00
0.99%	BANCO DO ESTADO DO RIO GRANDE DO S	BRSR6	598759.00
0.98%	BANCO PAN PREF SA	BPAN4	814625.00
0.97%	CIA SANEAMENTO PREF	SAPR4	1172083.00
0.97%	ODONTOPREV SA	ODPV3	806625.00
0.97%	MRV ENGENHARIA E PARTICIPACOES SA	MRVE3	1164268.00
0.93%	USINAS SIDERURGICAS DE MINAS GERAI	USIM5	1459368.00
0.91%	SLC AGRICOLA SA	SLCE3	524966.00
0.87%	C A MODAS SA	CEAB3	638755.00
0.82%	MINERVA SA	BEEF3	1332112.00
0.81%	GRUPO MATEUS SA	GMAT3	1664051.00
0.76%	SAO MARTINHO SA	SMTO3	461425.00
0.75%	DEXCO SA	DXCO3	1360363.00
0.70%	HIDROVIAS DO BRASIL SA	HBSA3	1812222.00
0.66%	TRES TENTOS AGROINDUSTRIAL SA	TTEN3	369807.00
0.64%	BANCO ABC BRASIL PREF SA	ABCB4	234334.00
0.59%	MAHLE-METAL LEVE SA	LEVE3	160647.00
0.58%	SAO PAULO ALPARGATAS PREF SA	ALPA4	458139.00
0.58%	VINCI COMPASS INVESTMENTS LTD CLAS	VINP	73494.00
0.57%	GRENDENE SA	GRND3	936194.00
0.53%	FRAS-LE SA	FRAS3	207906.00
0.52%	M DIAS BRANCO INDUSTRIA SA	MDIA3	201063.00
0.52%	VULCABRAS AZALEIA	VULC3	238880.00
0.51%	SIMPAR SA	SIMH3	906260.00
0.51%	VAMOS LOCACAO DE CAMINHOES MAQUINA	VAMO3	1442754.00
0.48%	BRASKEM PREF CLASS A SA	BRKM5	563495.00
0.47%	PETRORECONCAVO SA	RECV3	392155.00
0.40%	VTEX CLASS A	VTEX	178924.00
0.39%	AFYA LTD CLASS A	AFYA	44095.00
0.37%	MARCOPOLO SA	POMO3	597384.00
0.36%	INTELBRAS TELECOMUNICACOES SA	INTB3	289343.00
0.36%	FERBASA PREF	FESA4	485204.00
0.17%	BLK CSH FND TREASURY SL AGENCY	XTSLA	290000.00
0.14%	CASH COLLATERAL USD JPFFT	JPFFT	229000.00
0.01%	SMARTFIT ESCOLA DE GINASTICA E DAN	SMFT1	39132.00
0.01%	CAD CASH	CAD	11457.00
0.00%	ETD BRL BALANCE WITH R73215	ETD_BRL	4520.00
0.00%	GBP CASH	GBP	98.00
0.00%	BCLEAR MSCI BRAZIL INDEX MAR 26	MCBH6	43.00
-0.01%	BRL/USD	BRL	-43609312.00
-4.81%	USD CASH	USD	-8048336.00

iShares MSCI Brazil Small-Cap ETF - Holdings

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