BRAZ holdings
Global X Brazil Active ETF
Positions
28 stored of 28 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Petroleo Brasileiro S.A. (Petrobras) PETROLEO BRASILEIRO-SPON ADR DEPOSITARY RECEIPT | US71654V4086 | 71654V408 | 15.551% | $1.6M | Equity (common) | Other | United States | USD |
| 2 | Itau Unibanco Holding S.A. ITAU UNIBANCO H-SPON PRF ADR DEPOSITARY RECEIPT | US4655621062 | 465562106 | 10.621% | $1.1M | Equity (common) | Other | United States | USD |
| 3 | Nu Holdings Ltd. NU HOLDINGS LTD/CAYMAN ISL-A COMMON STOCK | KYG6683N1034 | G6683N103 | 9.342% | $968K | Equity (common) | Other | United States | USD |
| 4 | VALE S.A. VALE SA-SP ADR DEPOSITARY RECEIPT | US91912E1055 | Not reported | 7.368% | $764K | Equity (common) | Other | United States | USD |
| 5 | Banco Bradesco S.A. BANCO BRADESCO-ADR DEPOSITARY RECEIPT | US0594603039 | Not reported | 4.778% | $495K | Equity (common) | Other | United States | USD |
| 6 | BANCO BTG PACTUAL S.A. BANCO BTG PACTUAL SA-UNIT UNIT | BRBPACUNT006 | Not reported | 4.685% | $486K | Equity (common) | Other | Brazil | BRL |
| 7 | ITAUSA S.A. Itausa SA PREFERRED STOCK | BRITSAACNPR7 | Not reported | 4.626% | $480K | Equity (preferred) | Other | Brazil | BRL |
| 8 | AXIA Energia S.A. AXIA ENERGIA-ADR PREF DEPOSITARY RECEIPT | US15234Q2075 | 15234Q207 | 4.531% | $470K | Equity (common) | Other | United States | USD |
| 9 | B3 S.A - Brasil, Bolsa, Balcao B3 SA-BRASIL BOLSA BALCAO COMMON STOCK | BRB3SAACNOR6 | Not reported | 3.811% | $395K | Equity (common) | Other | Brazil | BRL |
| 10 | Companhia Paranaense de Energia - Copel CIA PARANAENSE DE ENER-ADR DEPOSITARY RECEIPT | US20441B7047 | 20441B704 | 3.586% | $372K | Equity (common) | Other | United States | USD |
| 11 | WEG S.A. WEG SA COMMON STOCK | BRWEGEACNOR0 | Not reported | 3.247% | $337K | Equity (common) | Other | Brazil | BRL |
| 12 | ERO COPPER CORP. ERO COPPER CORP COMMON STOCK | CA2960061091 | 296006109 | 2.668% | $277K | Equity (common) | Other | Canada | CAD |
| 13 | Raia Drogasil S/A RAIA DROGASIL SA COMMON STOCK | BRRADLACNOR0 | Not reported | 2.399% | $249K | Equity (common) | Other | Brazil | BRL |
| 14 | PRIO S.A. PRIO SA COMMON STOCK | BRPRIOACNOR1 | Not reported | 2.339% | $242K | Equity (common) | Other | Brazil | BRL |
| 15 | EMBRAER S.A. EMBRAER SA-SPON ADR DEPOSITARY RECEIPT | US29082A1079 | 29082A107 | 2.021% | $209K | Equity (common) | Other | United States | USD |
| 16 | EQUATORIAL S.A. EQUATORIAL SA - ORD COMMON STOCK | BREQTLACNOR0 | Not reported | 1.882% | $195K | Equity (common) | Other | Brazil | BRL |
| 17 | DIRECIONAL ENGENHARIA S.A. DIRECIONAL ENGENHARIA SA COMMON STOCK | BRDIRRACNOR0 | Not reported | 1.845% | $191K | Equity (common) | Other | Brazil | BRL |
| 18 | Localiza Rent a Car S.A. LOCALIZA RENT A CAR COMMON STOCK | BRRENTACNOR4 | Not reported | 1.443% | $150K | Equity (common) | Other | Brazil | BRL |
| 19 | MercadoLibre, Inc. MERCADOLIBRE INC COMMON STOCK | US58733R1023 | 58733R102 | 1.423% | $148K | Equity (common) | Other | United States | USD |
| 20 | JBS N.V. JBS NV DEPOSITARY RECEIPT | BRJBSSBDR002 | Not reported | 1.376% | $143K | Equity (common) | Other | Brazil | BRL |
| 21 | Wheaton Precious Metals Corp. WHEATON PRECIOUS METALS CORP COMMON STOCK | CA9628791027 | 962879102 | 1.361% | $141K | Equity (common) | Other | United States | USD |
| 22 | SUZANO S.A. SUZANO SA - SPON ADR DEPOSITARY RECEIPT | US86959K1051 | 86959K105 | 1.283% | $133K | Equity (common) | Other | United States | USD |
| 23 | Vivara Participacoes S.A. VIVARA PARTICIPACOES SA COMMON STOCK | BRVIVAACNOR0 | Not reported | 1.179% | $122K | Equity (common) | Other | Brazil | BRL |
| 24 | Vibra Energia S.A. VIBRA ENERGIA SA COMMON STOCK | BRVBBRACNOR1 | Not reported | 1.101% | $114K | Equity (common) | Other | Brazil | BRL |
| 25 | Aura Minerals Inc. AURA MINERALS INC COMMON STOCK | VGG069731120 | G06973112 | 0.979% | $101K | Equity (common) | Other | United States | USD |
| 26 | TOTVS S.A. TOTVS SA COMMON STOCK | BRTOTSACNOR8 | Not reported | 0.978% | $101K | Equity (common) | Other | Brazil | BRL |
| 27 | Multiplan Empreendimentos Imobiliarios S.A. MULTIPLAN EMPREENDIMENTOS COMMON STOCK | BRMULTACNOR5 | Not reported | 0.977% | $101K | Equity (common) | Other | Brazil | BRL |
| 28 | BRBI BR Partners S.A. BR ADVISORY PARTNERS PARTICI DEPOSITARY RECEIPT | US05616P1093 | 05616P109 | 0.450% | $47K | Equity (common) | Other | United States | USD |