NYSE ARCA | ETF
The fund is an actively managed exchange traded fund ("ETF") advised by Global X Management Company LLC (the "Adviser") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, measured at the time of purchase, in equity securities: (i) of issuers domiciled in Brazil; and/or (ii) that are tied economically to Brazil.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NU | Nu Holdings Ltd | Financial Services | Banks - Regional | 13.23% |
| PBR | Petroleo Brasileiro Petrobras SA ADR | Energy | Oil & Gas Integrated | 12.16% |
| ITUB | Itau Unibanco Banco Holding SA | Financial Services | Banks - Regional | 10.73% |
| VALE | Vale SA ADR | Basic Materials | Other Industrial Metals & Mining | 6.09% |
| BBD | Banco Bradesco SA ADR | Financial Services | Banks - Regional | 5.72% |
| ITSA4 | ITSA4 | 5.15% | ||
| BPAC11 | Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A- | 5.02% | ||
| ASAI3 | Sendas Distribuidora S.A. | Consumer Defensive | Grocery Stores | 4.97% |
| BPAC11 | Banco BTG Pactual S.A. | Financial Services | Capital Markets | 4.90% |
| ITSA4 | Itaúsa - Investimentos Itaú SA | Industrials | Conglomerates | 4.73% |
| EBR | Centrais Electricas Brasileiras SA | Utilities | Utilities - Renewable | 4.59% |
| BRAP4 | BRAP4 | 4.03% | ||
| RRRP3 | 3R Petroleum Óleo e Gás S.A | Energy | Oil & Gas E&P | 3.93% |
| WEGE3 | WEG S.A | Industrials | Electrical Equipment & Parts | 3.67% |
| RADL3 | Raia Drogasil S.A | Healthcare | Pharmaceutical Retailers | 3.61% |
| ELP | Companhia Paranaense de Energia Pref ADR | Utilities | Utilities - Regulated Electric | 3.54% |
| B3SA3 | B3 S.A. - Brasil Bolsa Balcão | Financial Services | Financial Data & Stock Exchanges | 3.43% |
| PRIO3 | Petro Rio S.A. | Energy | Oil & Gas E&P | 2.55% |
| DIRR3 | Direcional Engenharia S.A | Real Estate | Real Estate - Development | 2.38% |
| WPM | Wheaton Precious Metals Corp | Basic Materials | Gold | 2.23% |