Loading fund information
Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 50 positions. The ten largest identified positions carry 58.6% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | VALE S.A. VALE | Basic Materials | Brazil | 11.49% | $1.16B |
| 2 | Nu Holdings Ltd. NU | Financial Services | Cayman Islands | 8.70% | $885.73M |
| 3 | Itau Unibanco Holding S.A. ITUB | Financial Services | Brazil | 8.47% | $862.52M |
| 4 | Petroleo Brasileiro S.A. (Petrobras) | — | Brazil | 7.28% | $741.05M |
| 5 | Petroleo Brasileiro S.A. (Petrobras) | — | Brazil | 6.69% | $681.27M |
| 6 | B3 S.A - Brasil, Bolsa, Balcao | — | Brazil | 3.57% | $363.46M |
| 7 | Banco Bradesco S.A. | — | Brazil | 3.33% | $338.96M |
Source: SEC filings. Information and analytics, not investment advice.
| 8 | AMBEV S.A. ABEV | Consumer Defensive | Brazil | 3.19% | $325.05M |
| 9 | WEG S.A. | — | Brazil | 3.04% | $309.89M |
| 10 | Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | — | Brazil | 2.87% | $292.12M |
| 11 | BANCO BTG PACTUAL S.A. | — | Brazil | 2.67% | $272.36M |
| 12 | AXIA Energia S.A. | — | Brazil | 2.63% | $268.15M |
| 13 | ITAUSA S.A. | — | Brazil | 2.61% | $266.19M |
| 14 | PRIO S.A. | — | Brazil | 2.15% | $219.62M |
| 15 | EMBRAER S.A. EMBJ | Industrials | Brazil | 2.15% | $219.12M |
| 16 | EQUATORIAL S.A. | — | Brazil | 1.94% | $197.80M |
| 17 | Localiza Rent a Car S.A. | — | Brazil | 1.64% | $167.42M |
| 18 | Banco do Brasil S.A | — | Brazil | 1.46% | $149.44M |
| 19 | Vibra Energia S.A. | — | Brazil | 1.40% | $142.67M |
| 20 | XP Inc. XP | Financial Services | Cayman Islands | 1.30% | $133.01M |
| 21 | GERDAU S.A. GGB | Basic Materials | Brazil | 1.30% | $132.73M |
| 22 | SUZANO S.A. SUZ | Basic Materials | Brazil | 1.25% | $127.34M |
| 23 | TELEFONICA BRASIL S.A VIV | Communication Services | Brazil | 1.19% | $121.69M |
| 24 | Rede D'Or Sao Luiz S.A. | — | Brazil | 1.17% | $119.11M |
| 25 | BB Seguridade Participacoes S.A. | — | Brazil | 1.07% | $109.15M |