Holdings of EMPIRICUS WB AÇÕES GLOBAIS FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES
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- Net assets
- 28.8M R$ including 24.3M R$ in equities, 84.5 %
- Positions
- 20 in 2 countries
- Top ten
- 57.9 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | MICRON TECHN DRN | 2,829 | 2M R$ | 6.86 % |
| 2 | APPLIED MATE DRN | 7,498 | 2M R$ | 6.78 % |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | 7,488 | 1.9M R$ | 6.69 % |
| 4 | VISA INC DRN | 18,603 | 1.7M R$ | 5.99 % |
| 5 | NVIDIA CORP DRN | 80,016 | 1.7M R$ | 5.89 % |
| 6 | ALPHABET DRN | 11,161 | 1.7M R$ | 5.84 % |
| 7 | MICROSOFT DRN | 16,488 | 1.6M R$ | 5.64 % |
| 8 | VISTRA CORP DRN | 26,716 | 1.4M R$ | 4.99 % |
| 9 | QUANTA SERVI DRN | 4,961 | 1.4M R$ | 4.89 % |
| 10 | BKR SEMICOND DRN | 19,415 | 1.3M R$ | 4.36 % |
| 11 | JPMORGAN DRN | 6,014 | 1.1M R$ | 3.73 % |
| 12 | AMAZON DRN | 15,500 | 1.1M R$ | 3.70 % |
| 13 | UBS GROUP DRN | 15,512 | 1M R$ | 3.61 % |
| 14 | LILLY DRN | 5,097 | 989.3K R$ | 3.44 % |
| 15 | MERCADOLIBRE DRN | 10,648 | 839.8K R$ | 2.92 % |
| 16 | HCA HEALTHCA DRN | 7,871 | 806.1K R$ | 2.80 % |
| 17 | BOOKING DRN | 126,125 | 703.8K R$ | 2.45 % |
| 18 | COINBASE GLOB DRN | 16,146 | 485.7K R$ | 1.69 % |
| 19 | MSCISOUTHKOR DRN | 3,418 | 342.2K R$ | 1.19 % |
| 20 | MSCI SWEDEN DRE | 5,845 | 311.1K R$ | 1.08 % |
Sector breakdown
- Technology 7.9 %
- Unattributed 92.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- BRL 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Brazil 92.1 %
- Taiwan 7.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 19 | 22.4M R$ | 92.08 % |
| 2 | Taiwan | 1 | 1.9M R$ | 7.92 % |
Cite this page
Titelia. "Holdings of EMPIRICUS WB AÇÕES GLOBAIS FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES". https://titelia.com/en/funds/BR38318335000125