BRAZ ETF largest holding is PBR at 16.20% as of Mar 31, 2026

BRAZ ETF largest holding is PBR at 16.20% as of Mar 31, 2026
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PBR is BRAZ's largest holding at 16.20% of the fund as of Mar 31, 2026. BRAZ is Global X Brazil Active ETF.

Showing top 31 of 31 holdings · as of Mar 31, 2026
BRAZ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PBR
Petroleo Brasileiro S/a AdrEnergy · Oil & Gas
16.20%		16.2%83,337$1.73MEnergyOil & Gas
2—Itau Unibanco Holding S.a. Sponsored AdrFinancials · Banks
10.65%		26.9%135,709$1.14MFinancialsBanks
Share changes, sector and industry · Pro
3
NU
NU Holdings Ltd/Cayman Islands
9.62%		36.5%71,501$1.03M
4—Vale S.a.
6.76%		43.2%45,393$722.2K
5—Banco Bradesco S.a. (adr)
5.08%		48.3%148,596$542.4K
6
AXIA
Axiata Group Bhd
4.67%		53.0%44,174$498.3K
7—Itausa (invest Itau) Pfd
4.58%		57.6%182,551$488.7K
8—Banco Btg Pactual Sa (Unit)
4.56%		62.1%45,200$487.2K
9—B3 S.A. - Brasil Bolsa Balcao
3.90%		66.0%118,700$416.6K
10
ELPC
Companhia Paranaense De Energia American Depositary Shares (Each Representing Four (4) Common Shares)
3.55%		69.6%31,753$379.1K
11—Weg Sa Common Stock Brl 0
3.38%		72.9%36,900$360.5K
12—Raia Drogasil S.a.
2.72%		75.7%64,406$290.2K
13—Petro Rio Sa
2.27%		77.9%19,100$242.2K
14—Ero Copper Corp
2.19%		80.1%8,806$233.9K
15
ERJ
Embraer S A Npv Adr
1.96%		82.1%3,520$208.9K
16—JBS N.V. Class A Common Shares
1.88%		84.0%11,248$200.3K
17—Equatorial Energia Sa
1.81%		85.8%24,800$193.6K
18—Direcional Engenharia Sa
1.69%		87.5%70,700$180.1K
19—Localiza Rent A Car - Sa
1.47%		88.9%17,500$157.4K
20—Suzano Sa Adr
1.45%		90.4%15,472$154.9K
21
MELI
Mercadolibre Inc
1.33%		91.7%82$141.8K
22—Vivara Participacoes Sa
1.31%		93.0%28,300$140.4K
23—Wheaton Precious
1.26%		94.3%1,027$134.5K
24—Vibra Energia SA
1.08%		95.4%19,100$115.7K
25
AUGO
Aura Minerals Inc
0.97%		96.3%1,266$103.3K
26—Multiplan Empreendimentos Imobiliarios Sa
0.95%		97.3%16,700$101.7K
27
TTVSF
Totvs Sa
0.93%		98.2%14,800$99.0K
28—Cash
0.88%		99.1%93,428$93.4K
29—31750Ri33 Pimco Fxvan Call USD HKD 7.85000000
0.48%		99.6%50,797$50.8K
30
BRBI
Brembo Nv_None_0
0.44%		100.0%3,220$46.6K
31—Brazilian Real
0.00%		100.0%53$10
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BRAZ ETF All Holdings

BRAZ holdings total 31 positions. The top 10 holdings account for 69.6% of the fund, led by Petroleo Brasileiro S/a Adr at 16.2%, Itau Unibanco Holding S.a. Sponsored Adr at 10.7%, NU Holdings Ltd/Cayman Islands at 9.6%.

BRAZ portfolio concentration is relatively high, with the top 10 representing 69.6% of total assets. The largest sector exposure is Energy at 16.2%.

BRAZ sector allocation provides a detailed breakdown. BRAZ overlap tool shows how holdings compare to other funds in your portfolio.

Compare BRAZ

BRAZ vs SPYBRAZ vs QQQBRAZ vs VOOBRAZ vs VTIBRAZ vs IVVBRAZ vs SCHDBRAZ vs VYMBRAZ vs VXUS

BRAZ ETF Holdings

31 of 31 holdings

  • 1

    Petroleo Brasileiro S/a Adr

    PBREnergy
    16.20%
  • 2

    Itau Unibanco Holding S.a. Sponsored Adr

    ITUB:BVFinancials
    10.65%
  • 3

    NU Holdings Ltd/Cayman Islands

    NUUnknown
    9.62%
  • 4

    Vale S.a.

    VALE:BVMaterials
    6.76%
  • 5

    Banco Bradesco S.a. (adr)

    BBD:BVFinancials
    5.08%
  • 6

    Axiata Group Bhd

    AXIA:MYUnknown
    4.67%
  • 7

    Itausa (invest Itau) Pfd

    ITSA3:BVUnknown
    4.58%
  • 8

    Banco Btg Pactual Sa (Unit)

    BPAC11:BVUnknown
    4.56%
  • 9

    B3 S.A. - Brasil Bolsa Balcao

    B3SA3:BVUnknown
    3.90%
  • 10

    Companhia Paranaense De Energia American Depositary Shares (Each Representing Four (4) Common Shares)

    ELPC:BVUtilities
    3.55%
  • 11

    Weg Sa Common Stock Brl 0

    WEGE3:BVUnknown
    3.38%
  • 12

    Raia Drogasil S.a.

    RADL3:BVUnknown
    2.72%
  • 13

    Petro Rio Sa

    PRIO3:BVUnknown
    2.27%
  • 14

    Ero Copper Corp

    ERO:CAMaterials
    2.19%
  • 15

    Embraer S A Npv Adr

    ERJ:BVIndustrials
    1.96%
  • 16

    JBS N.V. Class A Common Shares

    JBS:ASConsumer Staples
    1.88%
  • 17

    Equatorial Energia Sa

    EQTL3:BVUnknown
    1.81%
  • 18

    Direcional Engenharia Sa

    DIRR3:BVUnknown
    1.69%
  • 19

    Localiza Rent A Car - Sa

    RENT3:BVUnknown
    1.47%
  • 20

    Suzano Sa Adr

    SUZ:BVMaterials
    1.45%
  • 21

    Mercadolibre Inc Common Stock

    MELIInformation Technology
    1.33%
  • 22

    Vivara Participacoes Sa

    VIVA3:BVUnknown
    1.31%
  • 23

    Wheaton Precious

    WPM:CAUnknown
    1.26%
  • 24

    Vibra Energia SA

    VBBR3:BVUnknown
    1.08%
  • 25

    Aura Minerals Inc

    ORA:CAUnknown
    0.97%
  • 26

    Multiplan Empreendimentos Imobiliarios Sa

    MULT3:BVUnknown
    0.95%
  • 27

    Totvs Sa

    TTVSF:BVUnknown
    0.93%
  • 28

    Cash

    Other
    0.88%
  • 29

    31750Ri33 Pimco Fxvan Call USD HKD 7.85000000

    Other
    0.48%
  • 30

    Brembo Nv_None_0

    BRBI:ASUnknown
    0.44%
  • 31

    Brazilian Real

    Other
    0.00%