Holdings of Global X Brazil Active ETF
GLOBAL X FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 10.4M $ including 9.7M $ in equities, 93.2 %
- Positions
- 27 in 6 countries
- Top ten
- 67.5 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Petroleo Brasileiro SA - Petrobras | 85,880 | 1.6M $ | 15.55 % |
| 2 | Itau Unibanco Holding SA | 139,713 | 1.1M $ | 10.62 % |
| 3 | NU Holdings Ltd/Cayman Islands | 73,755 | 968.4K $ | 9.34 % |
| 4 | Vale SA | 47,003 | 763.8K $ | 7.37 % |
| 5 | Banco Bradesco SA | 141,926 | 495.3K $ | 4.78 % |
| 6 | Banco BTG Pactual SA | 45,700 | 485.6K $ | 4.68 % |
| 7 | Axia Energia SA | 45,333 | 469.6K $ | 4.53 % |
| 8 | B3 SA - Brasil Bolsa Balcao | 121,100 | 395K $ | 3.81 % |
| 9 | Cia Paranaense de Energia - Copel | 32,607 | 371.7K $ | 3.59 % |
| 10 | WEG SA | 38,600 | 336.5K $ | 3.25 % |
| 11 | ERO Copper Corp | 9,070 | 276.6K $ | 2.67 % |
| 12 | Raia Drogasil SA | 67,306 | 248.7K $ | 2.40 % |
| 13 | PRIO SA/Brazil | 19,700 | 242.4K $ | 2.34 % |
| 14 | Embraer SA | 3,627 | 209.5K $ | 2.02 % |
| 15 | Equatorial SA | 25,600 | 195.1K $ | 1.88 % |
| 16 | Direcional Engenharia SA | 72,200 | 191.3K $ | 1.85 % |
| 17 | Localiza Rent a Car SA | 18,000 | 149.5K $ | 1.44 % |
| 18 | MERCADOLIBRE INC | 87 | 147.5K $ | 1.42 % |
| 19 | JBS NV | 11,826 | 142.6K $ | 1.38 % |
| 20 | Wheaton Precious Metals Corp | 1,064 | 141.1K $ | 1.36 % |
| 21 | Suzano SA | 16,262 | 133K $ | 1.28 % |
| 22 | Vivara Participacoes SA | 28,300 | 122.2K $ | 1.18 % |
| 23 | Vibra Energia SA | 19,400 | 114.1K $ | 1.10 % |
| 24 | Aura Minerals Inc | 1,313 | 101.5K $ | 0.98 % |
| 25 | TOTVS SA | 15,500 | 101.3K $ | 0.98 % |
| 26 | Multiplan Empreendimentos Imobiliarios SA | 17,200 | 101.3K $ | 0.98 % |
| 27 | BRBI BR Partners S.A. | 3,363 | 46.7K $ | 0.45 % |
Sector breakdown
- Energy 16.7 %
- Financials 10.0 %
- Materials 9.4 %
- Consumer discretionary 1.5 %
- Unattributed 62.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 67.9 %
- BRL 29.2 %
- CAD 2.9 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Brazil 77.3 %
- Cayman Islands 10.0 %
- United States 5.4 %
- Canada 4.3 %
- Uruguay 1.5 %
- Netherlands 1.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 19 | 7.5M $ | 77.27 % |
| 2 | Cayman Islands | 1 | 968.4K $ | 10.02 % |
| 3 | United States | 3 | 519.9K $ | 5.38 % |
| 4 | Canada | 2 | 417.7K $ | 4.32 % |
| 5 | Uruguay | 1 | 147.5K $ | 1.53 % |
| 6 | Netherlands | 1 | 142.6K $ | 1.48 % |
Cite this page
Titelia. "Holdings of Global X Brazil Active ETF". https://titelia.com/en/funds/S000080660