NYSE ARCA | ETF
The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index.
The index includes securities of Brazilian small-capitalization companies.
A company is generally considered to be a Brazilian company if it is incorporated in Brazil or is incorporated outside of Brazil but has at least 50% of its revenues/related assets in Brazil.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 6269 | Modec Inc | Energy | Oil & Gas Equipment & Services | 4.92% |
| CSMG3 | Companhia de Saneamento de Minas Gerais | Utilities | Utilities - Regulated Water | 4.73% |
| ERO | Ero Copper Corp | Basic Materials | Copper | 4.15% |
| ALUP11 | Alupar Investimento SA | Utilities | Utilities - Renewable | 3.98% |
| ALUP11 | Alupar Investimento SA Unit Cons of 1 Sh + 2 Pfd Shs | 3.54% | ||
| INTR | Inter & Co. Inc. Class A Common Shares | Financial Services | Banks - Regional | 3.22% |
| ARZZ3 | Arezzo Indústria e Comércio S.A | Consumer Cyclical | Footwear & Accessories | 3.10% |
| SAPR11 | CIA Saneamento Do Parana-SANEPAR Units (1 Ord Share & 4 Pref Shares) | 3.06% | ||
| RRRP3 | 3R Petroleum Óleo e Gás S.A | Energy | Oil & Gas E&P | 3.00% |
| USIM5 | Usinas Siderúrgicas de Minas Gerais S.A. | Basic Materials | Steel | 2.99% |
| CYRE3 | Cyrela Brazil Realty S.A. Empreendimentos e Participações | Consumer Cyclical | Residential Construction | 2.94% |
| CURY3 | Cury Construtora e Incorporadora S.A | Real Estate | Real Estate - Development | 2.79% |
| IGTI11 | Iguatemi SA Units (1 Ord share & 2 Prf shares) | 2.74% | ||
| COGN3 | Cogna Educação S.A | Consumer Defensive | Education & Training Services | 2.68% |
| ITRN | Ituran Location and Control Ltd | Technology | Scientific & Technical Instruments | 2.67% |
| POMO4 | Marcopolo SA Participating Preferred | 2.66% | ||
| BRAV3 | 3R Petroleum Oleo E Gas SA Ordinary Shares | Energy | Oil & Gas E&P | 2.59% |
| STBP3 | Santos Brasil Participações S.A | Industrials | Marine Shipping | 2.52% |
| POMO4 | Marcopolo S.A | Industrials | Farm & Heavy Construction Machinery | 2.52% |
| MRFG3 | Marfrig Global Foods S.A. | Consumer Defensive | Packaged Foods | 2.51% |