EWZ - MSCI Brazil Index Fund Holdings
EWZ Tracks This Index: MSCI Brazil Index
Description: The index measures the performance of the Brazilian equity market.
Data as of 2012-02-03 EWZ Top Ten Holdings
- Petroleo Brasileiro SA Petrobras: 10.84%
- Vale S.A. Pfd Shs -A-: 8.61%
- Itau Unibanco Holding S.A. (ITUB3): 8.51%
- Petroleo Brasileiro SA Petrobras (PETR3): 8.37%
- Banco Bradesco Sa Brad (BBDC4): 6.29%
- Ambev Cia De Bebid: 4.87%
- Vale S.A. (CIVAF): 3.32%
- Itausa Investimentos ITAÚ S.A. (ITSA4): 2.80%
- BRF - Brasil Foods SA (BRFS3): 2.42%
- Vale S.A. ADR (VALE): 2.25%
% Assets In Top 10: 58.28%
Total Holdings: 84
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|
EWZ Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
0.00% |
| International Stocks |
85.41% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
14.54% |
| Convertibles |
0.00% |
| Cash |
0.04% |
| Other |
0.00% |
|
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EWZ Sector Breakdown
| Sector |
Percentage |
| Basic Materials |
20.32% |
| Financial Services |
18.07% |
| Energy |
11.84% |
| Consumer Defensive |
9.63% |
| Utilities |
5.08% |
| Industrials |
3.60% |
| Consumer Cyclical |
3.17% |
| Real Estate |
2.02% |
| Technology |
1.65% |
| Communication Services |
1.57% |
| Health Care |
1.06% |
|
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EWZ Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
11.69% |
| Large |
39.80% |
| Medium |
18.85% |
| Small |
1.43% |
| Micro |
0.00% |
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EWZ Region Breakdown
| Region |
Percentage |
| Latin America |
85.41% |
| Australia |
0.00% |
| Asia (Developed) |
0.00% |
| Asia (Emerging) |
0.00% |
| Japan |
0.00% |
| Not Classified |
0.00% |
| Middle East |
0.00% |
| Canada |
0.00% |
| Europe |
0.00% |
| Africa |
0.00% |
| U.S. |
0.00% |
| Region |
Percentage |
| Developed |
0.00% |
| Emerging |
85.41% |
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EWZ Country Breakdown
| Country |
Percentage |
| Brazil |
85.41% |
| Other |
14.59% |
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