BRAZ Top Holdings & Constituents
BRAZ, offered by Global X, holds 28 reported positions across $10.2M in assets. Its largest holdings are Petroleo Brasileiro S.A. (Petrobras) (PBR) (15.55%), Itau Unibanco Holding S.A. (ITUB) (10.62%), and Nu Holdings Ltd. (NU) (9.34%). The 5 biggest positions account for 47.66% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
PBR Petroleo Brasileiro S.A. (Petrobras) | 15.55% | $1.61M |
ITUB Itau Unibanco Holding S.A. | 10.62% | $1.10M |
NU Nu Holdings Ltd. | 9.34% | $968.40K |
VALE VALE S.A. | 7.37% | $763.80K |
BBD Banco Bradesco S.A. | 4.78% | $495.32K |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended May 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.