Jain Global’s iShares MSCI Brazil ETF EWZ Stock Holding History

Jain Global’s Portfolio EWZ Stock Details EWZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$83.5M	Buy	2,175,000 +175,000	+9%	+$6.4M	0.35%	46
2025 Q4	$63.5M	Sell	2,000,000 -3,392,000	-63%	-$107M	0.31%	55
2025 Q3	$167M	Buy	5,392,000 +2,644,000	+96%	+$75.7M	0.79%	23
2025 Q2	$79.3M	Buy	2,748,000 +1,449,000	+112%	+$39.1M	0.62%	24
2025 Q1	$33.6M	Buy	+1,299,000	New	+$32.4M	0.4%	36

Other funds holding EWZ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

DFO

Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

BHCM

Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return

Jain Global's EWZ Position: Q1 2026 in Review

Jain Global increased its iShares MSCI Brazil ETF (EWZ) stake by 114% in Q1 2026, buying an estimated $48.1M and bringing the position to 2,473,287 shares worth $94.9M. The position accounts for 0.39% of the portfolio, ranked #43.

Jain Global first reported a position in EWZ in Q1 2025 and has held it in 5 quarters since. 412 funds tracked by Wall St. Rank hold EWZ as of Q1 2026.

Jain Global held 2,473,287 shares of iShares MSCI Brazil ETF worth $94.9M as of Q1 2026.
Jain Global bought 1,315,767 iShares MSCI Brazil ETF shares in Q1 2026, an estimated $48.1M.
iShares MSCI Brazil ETF made up 0.39% of Jain Global's portfolio in Q1 2026, its #43 holding.
Jain Global first reported a position in iShares MSCI Brazil ETF in Q1 2025 and has held it in 5 quarters since.
412 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q1 2026.

Based on Jain Global's 13F filing for Q1 2026, filed 15 May 2026.