MF · holdings as filed 2026-02-28

What's inside BRAZ?

Global X Brazil Active ETF
Holdings
29
positions in the fund
Top 10
69%
of fund assets
Expense ratio
0.75%
net, per year
Fund size
$11M
total net assets
Top 15 holdings
1
PBRPETROLEO BRASILEIRO-SPON ADR
12.72%
2
ITUBITAU UNIBANCO H-SPON PRF ADR
11.27%
3
NUNU HOLDINGS LTD/CAYMAN ISL-A
9.84%
4
VALEVALE SA-SP ADR
7.16%
5
BBDBANCO BRADESCO-ADR
6.04%
6
AXIAAXIA ENERGIA-ADR
4.90%
7
ITSA4ITAUSA SA
4.66%
8
BPAC11BANCO BTG PACTUAL SA-UNIT
4.53%
9
ELPCCIA PARANAENSE DE ENER-ADR
3.83%
10
B3SA3B3 SA-BRASIL BOLSA BALCAO
3.81%
11
WEGE3WEG SA
3.27%
12
RADL3RAIA DROGASIL SA
2.89%
13
EROERO COPPER CORP
2.77%
14
PRIO3PRIO SA
2.18%
15
DIRR3DIRECIONAL ENGENHARIA SA
2.07%
Sectors
1Unclassified
33%
2Financials
28%
3Materials
14%
4Energy
13%
5Utilities
9%
6Information Technology
1%
7Consumer Discretionary
1%
Geography
1United States
50%
2Brazil
33%
3Cayman Islands
10%
4Canada
4%
5Virgin Islands, British
1%
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Data source: official SEC Form N-PORT filings (as of 2026-02-28); 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.