The Global X Brazil Active ETF (BRAZ) has 29 holdings, with Petroleo Brasileiro S.A.- Petrobras, Itau Unibanco, and NU among its largest positions. The top 25 BRAZ holdings ordered by weight make up 98.94% of the total fund. BRAZ is an equity fund in the broad equity category that invests in publicly traded companies and other investments, focused on growth strategies within the Latin America region. This page includes a complete BRAZ stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 BRAZ Holdings
BRAZ Geographic Exposure
BRAZ's largest geographic exposure is United States at 63.1%, followed by Brazil at 32.9%.
BRAZ Currency Exposure
BRAZ's largest currency exposure is USD at 64.8%, followed by BRL at 32.9%.
BRAZ Sector Exposure
BRAZ's largest sector exposure is Financials at 45.0%, followed by Energy at 18.8%.
BRAZ Industry Exposure
BRAZ's largest industry exposure is Banks at 30.9%, followed by Oil, Gas & Consumable Fuels at 18.8%.
Oil, Gas & Consumable Fuels
Real Estate Management & Development
BRAZ Sub-Industry Exposure
BRAZ's largest sub-industry exposure is Diversified Banks at 30.9%, followed by Integrated Oil & Gas at 16.8%.
Financial Exchanges & Data
Industrial Machinery & Supplies
Investment Banking & Brokerage