IERNF Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 47
- Total Assets
- 463.15M
- Top 10 Percentage
- 46.89%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Latin America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
47 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NUNu Holdings Ltd. Class A | 9.49% | $43.03M | ― | $56.08B | -27.71% | Moderate Buy | $18.36 | ||
| VALE3Vale S.A. | 9.46% | $42.89M | ― | R$247.18B | -2.81% | ― | ― | ||
| PETR3Petroleo Brasileiro SA | 9.30% | $42.16M | ― | R$726.56B | 89.55% | ― | ― | ||
| WEGE3WEG SA | 2.96% | $13.42M | ― | R$202.92B | 16.67% | Moderate Buy | R$59.55 | ||
| B3SA3B3 SA - Brasil, Bolsa, Balcao | 2.82% | $12.80M | ― | R$65.25B | 6.59% | Moderate Buy | R$18.83 | ||
| EMBJ3Embraer S.A. | 2.77% | $12.54M | ― | R$72.00B | 13.35% | ― | ― | ||
| ABEV3Ambev SA | 2.64% | $11.96M | ― | R$226.01B | 15.97% | Hold | R$18 | ||
| AXIA3Centrais Eletricas Brasileiras SA-Eletrobras | 2.54% | $11.52M | ― | R$114.99B | -14.62% | Moderate Buy | R$65 | ||
| PRIO3Prio SA | 2.47% | $11.18M | ― | R$59.58B | 99.86% | ― | ― | ||
| SBSP3Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | 2.45% | $11.10M | ― | R$87.30B | -3.41% | Moderate Buy | R$32.7 |
Sector Breakdown
- General82.07%
- Financial15.84%
- Consumer Defensive1.35%
- Basic Materials0.74%
Countries Breakdown
- Brazil82.07%
- United States17.93%
Breakdown By Smart Score
- 104.11%
- 877.75%
- 77.52%
- 510.62%
IERNF ETF FAQ
What are ETF IERNF’s top 3 holdings?
IERNF’s top 3 holdings are NU, BR:VALE3, BR:PETR3.
What is IERNF’s holding count?
IERNF holds 47 assets.
What are the total assets of ETF IERNF?
IERNF’s total assets are $463.15M.
What sector is IERNF most exposed to?
IERNF’s largest sector exposure is General (82.07%).
How concentrated is IERNF?
IERNF’s top 10 holdings represent 46.89% of the fund.