Total Holdings
30
Portfolio diversification across 30 positions
Assets Under Management
$11.43M
Total fund assets
Expense Ratio
0.75%
Annual management fee
Fund Issuer
Global X
NYSEARCA

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

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Top 43 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

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BRAZ ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 43 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
NU logo
NU
Nu Holdings Ltd.Stock12.98%
2
PBR logo
PBR
Petróleo Brasileiro S.A. - PetrobrasStock12.22%
3
B
BVXB.DE
Itau Unibanco Holding SA ADRStock11.15%
4
ITUB logo
ITUB
Itaú Unibanco Holding S.AStock10.44%
5
VALE logo
VALE
Vale S.A.Stock7.50%
6
BBD logo
BBD
Banco Bradesco S.A.Stock6.14%
7
B
BVMF:ITSA4
Itaúsa S.A.Stock4.84%
8
E
EBR
Centrais Electricas Brasileiras SAStock4.76%
9
AXIA logo
AXIA
AXIA Energia SAStock4.67%
10
J
JSE:BPAC11
Banco BTG Pactual S.A.Stock4.50%
11
J
JSE:ITSA4
Itaúsa - Investimentos Itaú SAStock4.49%
12
B
BVMF:BPAC11
Banco BTG Pactual S.A.Stock4.40%
13
J
JSE:WEGE3
WEG S.AStock4.26%
14
B
BVMF:WEGE3
WEG S.A.Stock4.10%
15
E
ELP
Companhia Paranaense de Energia - COPELStock3.54%
16
B
BVMF:B3SA3
B3 S.A. - Brasil, Bolsa, BalcãoStock3.46%
17
J
JSE:B3SA3
B3 S.A. - Brasil Bolsa BalcãoStock3.42%
18
J
JSE:RADL3
Raia Drogasil S.AStock3.15%
19
B
BVMF:RADL3
Raia Drogasil S.A.Stock3.05%
20
ELPC logo
ELPC
Companhia Paranaense de Energia - COPELStock3.04%
21
T
TSX:ERO
Ero Copper Corp.Stock3.01%
22
T
TO:ERO
Ero Copper CorpStock2.50%
23
J
JSE:DIRR3
Direcional Engenharia S.AStock2.48%
24
J
JSE:PRIO3
Petro Rio S.A.Stock2.37%
25
T
TO:WPM
Wheaton Precious Metals CorpStock2.26%
26
B
BVMF:PRIO3
Prio S.A.Stock2.08%
27
J
JSE:EQTL3
Equatorial Energia S.AStock1.92%
28
B
BVMF:DIRR3
Direcional Engenharia S.A.Stock1.89%
29
B
BVMF:EQTL3
Equatorial S.A.Stock1.84%
30
B
BVMF:JBSS32
JBS N.V.Stock1.69%
31
GLOB logo
GLOB
Globant S.AStock1.68%
32
J
JSE:RENT3
Localiza Rent a Car S.AStock1.66%
33
B
BVMF:RENT3
Localiza Rent a Car S.A.Stock1.61%
34
SUZ logo
SUZ
Suzano Papel e Celulose SA ADRStock1.55%
35
J
JSE:VBBR3
Vibra Energia S.A.Stock1.52%
36
B
BVMF:VIVA3
Vivara Participações S.A.Stock1.50%
37
EMBJ logo
EMBJ
Embraer S.A.Stock1.13%
38
T
TSX:WPM
Wheaton Precious Metals Corp.Stock1.06%
39
B
BVMF:VBBR3
Vibra Energia S.A.Stock1.06%
40
MELI logo
MELI
MercadoLibre, IncStock0.96%
41
E
ERJ
Embraer S.AStock0.78%
42
T
TO:ORA
Aura Minerals IncStock0.58%
43
BRBI logo
BRBI
BRBI BR Partners S.A. ADSsStock0.49%