iShares MSCI Brazil Small-Cap ETF - Holdings

Etf holdings as of February 11, 2026

Number of holdings: 80

Full holdings list

Weight %	Name	Ticker	Shares Held
5.42%	USD CASH	USD	13181078.00
4.50%	LOJAS RENNER SA	LREN3	3714558.00
3.82%	AURA MINERALS INC	AUGO	123252.00
3.66%	SENDAS DISTRIBUIDORA SA	ASAI3	4993259.00
3.30%	MULTIPLAN EMPREENDIMENTOS IMOBILIA	MULT3	1230595.00
3.30%	INTER AND CO INC CLASS A	INTR	892738.00
3.26%	ALLOS SA	ALOS3	1302070.00
3.18%	COMPANHIA DE SANEAMENTO DE MINAS G	CSMG3	701420.00
2.83%	PAGSEGURO DIGITAL LTD CLASS A	PAGS	614985.00
2.55%	SMARTFIT ESCOLA DE GINASTICA E DAN	SMFT3	1477506.00
2.51%	METALURGICA GERDAU PREF SA	GOAU4	3092034.00
2.51%	GPS PARTICIPACOES E EMPREENDIMENTO	GGPS3	1660211.00
2.49%	NATURA COSMETICOS SA	NATU3	3294317.00
2.46%	CYRELA BRAZIL REALTY SA	CYRE3	991685.00
2.41%	TRANSMISSORA ALIANCA ENERGIA ELETR	TAEE11	684643.00
2.40%	COSAN INDUSTRIA E COMERCIO SA	CSAN3	4750638.00
2.20%	COGNA EDUCACAO SA	COGN3	7615725.00
2.13%	CIA SANEAMENTO DO PARANA UNITS	SAPR11	564036.00
1.97%	BRAVA ENERGIA SA	BRAV3	1371108.00
1.97%	HYPERMARCAS SA	HYPE3	1051601.00
1.86%	BRADESPAR PREF SA	BRAP4	941181.00
1.85%	IGUATEMI UNIT SA	IGTI11	798887.00
1.74%	ALUPAR INVESTIMENTO UNITS SA	ALUP11	608041.00
1.68%	COMPANHIA SIDERURGICA NACIONAL SA	CSNA3	2201567.00
1.67%	CURY CONSTRTUTORA E INCORPORADORA	CURY3	538397.00
1.57%	DIRECIONAL ENGENHARIA SA	DIRR3	1248187.00
1.45%	MARCOPOLO PREF SA	POMO4	2800196.00
1.43%	PATRIA INVESTMENTS LTD CLASS A	PAX	245408.00
1.27%	SIGMA LITHIUM CORP	SGML	225803.00
1.26%	MAGAZINE LUIZA SA	MGLU3	1431346.00
1.26%	AUREN ENERGIA SA	AURE3	1356304.00
1.24%	FLEURY SA	FLRY3	908441.00
1.14%	MRV ENGENHARIA E PARTICIPACOES SA	MRVE3	1453514.00
1.13%	VIVARA PARTICIPACOES SA	VIVA3	479268.00
1.10%	ECORODOVIAS INFRAESTRUTURA E LOGIS	ECOR3	1284485.00
1.08%	BANCO DO ESTADO DO RIO GRANDE DO S	BRSR6	747209.00
1.07%	HAPVIDA PARTICIPACOES E INVESTIMEN	HAPV3	1205325.00
1.06%	UNIPAR PARTICIPACOES PREF CLASS B	UNIP6	198366.00
1.04%	CIA SANEAMENTO PREF	SAPR4	1460695.00
1.03%	ORIZON VALORIZACAO DE RESIDUOS SA	ORVR3	177307.00
1.01%	AZZAS SA	AZZA3	495155.00
1.00%	IRB BRASIL RESSEGUROS SA	IRBR3	210263.00
0.96%	ODONTOPREV SA	ODPV3	1006851.00
0.94%	SLC AGRICOLA SA	SLCE3	735994.00
0.91%	USINAS SIDERURGICAS DE MINAS GERAI	USIM5	1818747.00
0.86%	GRUPO MATEUS SA	GMAT3	2073821.00
0.81%	C A MODAS SA	CEAB3	796047.00
0.79%	DEXCO SA	DXCO3	1695305.00
0.77%	MINERVA SA	BEEF3	1660155.00
0.76%	SAO MARTINHO SA	SMTO3	575043.00
0.73%	SAO PAULO ALPARGATAS PREF SA	ALPA4	570354.00
0.71%	HIDROVIAS DO BRASIL SA	HBSA3	2258486.00
0.65%	BANCO ABC BRASIL PREF SA	ABCB4	294577.00
0.65%	VAMOS LOCACAO DE CAMINHOES MAQUINA	VAMO3	1794711.00
0.63%	SIMPAR SA	SIMH3	1127320.00
0.60%	BRASKEM PREF CLASS A SA	BRKM5	700154.00
0.59%	TRES TENTOS AGROINDUSTRIAL SA	TTEN3	460698.00
0.57%	MAHLE-METAL LEVE SA	LEVE3	200019.00
0.50%	M DIAS BRANCO INDUSTRIA SA	MDIA3	250124.00
0.50%	FRAS-LE SA	FRAS3	258553.00
0.47%	VINCI COMPASS INVESTMENTS LTD CLAS	VINP	91453.00
0.45%	GRENDENE SA	GRND3	1164906.00
0.42%	PETRORECONCAVO SA	RECV3	483656.00
0.42%	VULCABRAS AZALEIA	VULC3	294780.00
0.41%	FERBASA PREF	FESA4	608046.00
0.36%	MARCOPOLO SA	POMO3	748653.00
0.35%	INTELBRAS TELECOMUNICACOES SA	INTB3	362583.00
0.35%	AFYA LTD CLASS A	AFYA	55232.00
0.30%	VTEX CLASS A	VTEX	224227.00
0.10%	BLK CSH FND TREASURY SL AGENCY	XTSLA	250000.00
0.06%	CASH COLLATERAL USD JPFFT	JPFFT	139000.00
0.03%	BANCO ABC BRASIL SA SUB RECEIPTS	BCOABC	15491.00
0.02%	HYPERA RTS SA	HYPE1	109802.00
0.02%	BRL/USD	BRL	67197298.00
0.00%	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	26.00
0.00%	BRL/USD	BRL	-211263.00
-4.51%	BRL CASH	BRL	-56832035.00

iShares MSCI Brazil Small-Cap ETF - Holdings

Full holdings list

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