MF · holdings as filed 2026-05-31

What's inside BRAZ?

Global X Brazil Active ETF
Holdings
28
positions in the fund
Top 10
70%
of fund assets
Expense ratio
0.75%
net, per year
Fund size
$10M
total net assets
Sectors
Top holdings — Unclassified
Your 10 largest positions in this sector
1
B
BPAC11BANCO BTG PACTUAL SA-UNIT
4.79%
2
I
ITSA4ITAUSA SA
4.73%
3
B
B3SA3B3 SA-BRASIL BOLSA BALCAO
3.89%
4
W
WEGE3WEG SA
3.32%
5
R
RADL3RAIA DROGASIL SA
2.45%
6
P
PRIO3PRIO SA
2.39%
7
E
EQTL3EQUATORIAL SA - ORD
1.92%
8
D
DIRR3DIRECIONAL ENGENHARIA SA
1.89%
9
R
RENT3LOCALIZA RENT A CAR
1.47%
10
J
JBSS32JBS NV
1.41%
Geography
Top holdings — Brazil
Your 10 largest positions in this country
1
P
PBRPETROLEO BRASILEIRO-SPON ADR
15.89%
2
I
ITUBITAU UNIBANCO H-SPON PRF ADR
10.85%
3
N
NUNU HOLDINGS LTD/CAYMAN ISL-A
9.55%
4
V
VALEVALE SA-SP ADR
7.53%
5
B
BBDBANCO BRADESCO-ADR
4.88%
6
B
BPAC11BANCO BTG PACTUAL SA-UNIT
4.79%
7
I
ITSA4ITAUSA SA
4.73%
8
A
AXIAAXIA ENERGIA-ADR
4.63%
9
B
B3SA3B3 SA-BRASIL BOLSA BALCAO
3.89%
10
E
ELPCCIA PARANAENSE DE ENER-ADR
3.66%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.