Holdings of Global X Brazil Active ETF
GLOBAL X FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 10.6M $ including 9.9M $ in equities, 93.7 %
- Positions
- 27 in 4 countries
- Top ten
- 67.4 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Petroleo Brasileiro SA - Petrobras | 80,816 | 1.3M $ | 12.72 % |
| 2 | Itau Unibanco Holding SA | 131,541 | 1.2M $ | 11.27 % |
| 3 | NU Holdings Ltd/Cayman Islands | 69,395 | 1M $ | 9.84 % |
| 4 | Vale SA | 44,046 | 756.7K $ | 7.16 % |
| 5 | Banco Bradesco SA | 155,920 | 637.7K $ | 6.04 % |
| 6 | Axia Energia | 42,845 | 517.6K $ | 4.90 % |
| 7 | Banco BTG Pactual SA | 40,100 | 479K $ | 4.53 % |
| 8 | Cia Paranaense de Energia - Copel | 34,942 | 405K $ | 3.83 % |
| 9 | B3 SA - Brasil Bolsa Balcao | 115,400 | 402.8K $ | 3.81 % |
| 10 | WEG SA | 35,700 | 346K $ | 3.27 % |
| 11 | Raia Drogasil SA | 62,406 | 305.2K $ | 2.89 % |
| 12 | ERO Copper Corp | 8,566 | 293.1K $ | 2.77 % |
| 13 | PRIO SA/Brazil | 21,700 | 230.6K $ | 2.18 % |
| 14 | Direcional Engenharia SA | 68,600 | 218.3K $ | 2.07 % |
| 15 | Equatorial SA | 24,000 | 197.1K $ | 1.87 % |
| 16 | JBS NV | 10,835 | 181.1K $ | 1.71 % |
| 17 | Suzano SA | 15,030 | 170.3K $ | 1.61 % |
| 18 | Localiza Rent a Car SA | 17,000 | 168.3K $ | 1.59 % |
| 19 | Vivara Participacoes SA | 27,500 | 167K $ | 1.58 % |
| 20 | MercadoLibre Inc | 79 | 138.8K $ | 1.31 % |
| 21 | Wheaton Precious Metals Corp | 756 | 123.7K $ | 1.17 % |
| 22 | Embraer SA | 1,650 | 119.2K $ | 1.13 % |
| 23 | Multiplan Empreendimentos Imobiliarios SA | 16,200 | 111.2K $ | 1.05 % |
| 24 | Vibra Energia SA | 18,500 | 107.9K $ | 1.02 % |
| 25 | TOTVS SA | 14,300 | 105.5K $ | 1.00 % |
| 26 | Aura Minerals Inc | 1,167 | 98.6K $ | 0.93 % |
| 27 | BRBI BR Partners S.A. | 3,110 | 47.3K $ | 0.45 % |
Sector breakdown
- Energy 13.6 %
- Financials 10.5 %
- Materials 8.9 %
- Consumer discretionary 1.4 %
- Unattributed 65.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 66.5 %
- BRL 30.5 %
- CAD 3.0 %
The quoted currency of each line, as declared.
Country breakdown
- Brazil 75.3 %
- United States 18.7 %
- Canada 4.2 %
- Netherlands 1.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 18 | 7.5M $ | 75.29 % |
| 2 | United States | 6 | 1.8M $ | 18.67 % |
| 3 | Canada | 2 | 416.8K $ | 4.21 % |
| 4 | Netherlands | 1 | 181.1K $ | 1.83 % |
Cite this page
Titelia. "Holdings of Global X Brazil Active ETF". https://titelia.com/en/funds/S000080660