BRAZ Holdings Information

BRAZ is an equity ETF with a total of 30 individual holdings. The top holdings are Nu Holdings stock at 12.99%, Petróleo Brasileiro S.A. - Petrobras at 10.83%, Itau Unibanco Holding SA ADR at 10.51%, Vale S.A. at 6.50%, and Banco Bradesco at 5.90%.

Total Holdings

Top 10 Percentage

66.53%

Asset Class

Equity

ETF Category

Latin America Stock

Assets

8.25M

PE Ratio

9.83

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NU	Nu Holdings Ltd.	12.99%	64,494
2	PBR	Petróleo Brasileiro S.A. - Petrobras	10.83%	76,141
3	BVXB.DE	Itau Unibanco Holding SA ADR	10.51%	120,019
4	VALE	Vale S.A.	6.50%	41,123
5	BBD	Banco Bradesco S.A.	5.90%	146,077
6	BVMF: ITSA4	Itaúsa S.A.	4.45%	176,596
7	BVMF: BPAC11	Banco BTG Pactual S.A.	4.28%	37,200
8	BVMF: WEGE3	WEG S.A.	4.16%	39,600
9	AXIA	AXIA Energia SA	3.72%	34,098
10	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	3.18%	108,100
11	ELP1.DE	Cia Paranaense De Energia Copel ADR	3.18%	28,512
12	n/a	Cash	3.13%	259,954
13	BVMF: RADL3	Raia Drogasil S.A.	2.94%	58,854
14	TSX: ERO	Ero Copper Corp.	2.66%	8,046
15	BVMF: PRIO3	Prio S.A.	2.42%	27,500
16	TSX: WPM	Wheaton Precious Metals Corp.	2.35%	1,605
17	BVMF: DIRR3	Direcional Engenharia S.A.	1.96%	64,200
18	BVMF: EQTL3	Equatorial S.A.	1.87%	22,400
19	BVMF: VIVA3	Vivara Participações S.A.	1.87%	25,800
20	BVMF: JBSS32	JBS N.V.	1.72%	9,792
21	GLOB	Globant S.A.	1.68%	2,051
22	SUZ	Suzano S.A.	1.58%	14,157
23	BVMF: RENT3	Localiza Rent a Car S.A.	1.56%	16,000
24	BVMF: VBBR3	Vibra Energia S.A.	1.50%	27,400
25	MELI	MercadoLibre, Inc.	0.94%	39

Showing 25 of 30 holdings

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As of Dec 24, 2025