BRAZ Holdings
29 holdings in the fund's latest file; the data source updated it on Oct 7, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | PETROLEO BRASILEIRO-SPON ADR | 15.43% | 79,422 | $1.9M |
| 2 | ITAU UNIBANCO H-SPON PRF ADR | 11.29% | 136,294 | $1.4M |
| 3 | NU HOLDINGS LTD/CAYMAN ISL-A | 10.30% | 80,567 | $1.3M |
| 4 | VALE SA-SP ADR | 6.38% | 55,501 | $781.5K |
| 5 | BANCO BTG PACTUAL SA-UNIT (BPAC11.SA) | 5.84% | 45,300 | $715.5K |
| 6 | BANCO BRADESCO-ADR | 4.95% | 134,552 | $606.8K |
| 7 | ITAUSA SA (ITSA4.SA) | 4.94% | 182,251 | $605.6K |
| 8 | B3 SA-BRASIL BOLSA BALCAO (B3SA3.SA) | 4.37% | 117,500 | $535.4K |
| 9 | AXIA ENERGIA-ADR | 4.19% | 44,000 | $513.5K |
| 10 | CIA PARANAENSE DE ENER-ADR | 3.99% | 35,198 | $488.9K |
| 11 | WEG SA (WEGE3.SA) | 3.55% | 42,600 | $434.4K |
| 12 | XP INC - CLASS A | 2.65% | 10,930 | $324.9K |
| 13 | RAIA DROGASIL SA (RADL3.SA) | 2.28% | 65,306 | $279.1K |
| 14 | EMBRAER SA-SPON ADR | 2.16% | 3,520 | $264.7K |
| 15 | LOCALIZA RENT A CAR (RENT3.SA) | 1.97% | 24,000 | $241.0K |
| 16 | EQUATORIAL SA - ORD (EQTL3.SA) | 1.96% | 24,800 | $240.2K |
| 17 | PRIO SA (PRIO3.SA) | 1.94% | 19,100 | $238.1K |
| 18 | CASH | 1.90% | 233,086 | $233.1K |
| 19 | ERO COPPER CORP | 1.75% | 5,653 | $214.2K |
| 20 | DIRECIONAL ENGENHARIA SA (DIRR3.SA) | 1.31% | 70,100 | $160.1K |
| 21 | VIBRA ENERGIA SA (VBBR3.SA) | 1.16% | 18,800 | $142.4K |
| 22 | JBS NV (JBSS32.SA) | 1.14% | 11,478 | $139.4K |
| 23 | MULTIPLAN EMPREENDIMENTOS (MULT3.SA) | 1.02% | 16,700 | $124.7K |
| 24 | AURA MINERALS INC | 0.92% | 1,303 | $112.9K |
| 25 | VIVARA PARTICIPACOES SA (VIVA3.SA) | 0.81% | 17,800 | $99.6K |
Sector Weights
- Basic Materials: 14.08%
- Cash & Others: 0.01%
- Consumer Cyclical: 4.04%
- Consumer Defensive: 1.55%
- Energy: 17.26%
- Financial Services: 35.54%
- Healthcare: 2.46%
- Industrials: 12.83%
- Real Estate: 2.40%
- Utilities: 9.83%
Country Weights
- Brazil: 89.84%
- Cayman Islands: 2.65%
- Canada: 2.55%
- Other: 2.44%
- Netherlands: 1.14%
- United States: 0.92%
- Uruguay: 0.45%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.