BRZU Holdings
8 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 9 holdings; the file lists 8.
Top 8 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | EWZ SWAP ASSET LEG (EWZBCL) | 22.34% | 2,003,097 | $84.9M |
| 2 | EWZ SWAP ASSET LEG (EWZUBL) | 20.30% | 1,820,351 | $77.1M |
| 3 | ISHARES MSCI BRAZIL ETF | 18.39% | 1,649,197 | $69.9M |
| 4 | DREYFUS GOVT CASH MAN INS | 15.63% | 59,396,912 | $59.4M |
| 5 | EWZ SWAP ASSET LEG (EWZJPL) | 15.61% | 1,400,000 | $59.3M |
| 6 | GOLDMAN FINL SQ TRSRY INST 506 | 3.28% | 12,462,166 | $12.5M |
| 7 | GOLDMAN SACHS FIN GOV 465 INSTITUT | 2.77% | 10,513,814 | $10.5M |
| 8 | EWZ SWAP ASSET LEG (EWZBPL) | 1.67% | 150,000 | $6.4M |
Sector Weights
- Basic Materials: 14.66%
- Communication Services: 1.75%
- Consumer Cyclical: 1.57%
- Consumer Defensive: 4.48%
- Energy: 17.02%
- Financial Services: 33.86%
- Healthcare: 2.33%
- Industrials: 11.61%
- Technology: 0.34%
- Utilities: 12.39%
Country Weights
- United States: 65.47%
- Other: 34.53%
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.