BRAZ holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	PBRPETROLEO BRASILEIRO S.A.-PETROBRAS ADS (REP 1 COMMON SHARE)	Equity	16.79%	$2.1M	82,957	BR
2	ITUBItau Unibanco Holding S.A. American Depositary Shares	Equity	11.07%	$1.4M	136,294	BR
3	NUNu Holdings Ltd.	Equity	10.39%	$1.3M	80,567
4	VALEVALE S.A.	Equity	6.76%	$845K	62,031	BR
5	BANCO BTG PACTUAL SA-UNIT	Equity	5.92%	$740K	45,300	BR
6	ITAUSA SA	Cash	4.77%	$596K	182,251	BR
7	BBDBanco Bradesco S.A. American Depositary Shares (Each representing one Preferred Shares)	Equity	4.63%	$579K	134,552	BR
8	B3 SA-BRASIL BOLSA BALCAO	Equity	4.40%	$550K	117,500	BR
9	AXIAYAXIA ENERGIA S/ADR	Equity	4.17%	$521K	44,000	BR
10	ELPCCompanhia Paranaense de Energia - COPEL American Depositary Shares (each representing four (4) Common Shares)	Equity	4.00%	$499K	35,198	BR
11	WEG SA	Cash	3.89%	$486K	47,100
12	XPXP Inc. Class A Common Stock	Equity	2.82%	$352K	10,930
13	RAIA DROGASIL SA	Cash	2.25%	$281K	65,306	BR
14	LOCALIZA RENT A CAR	Cash	2.10%	$262K	24,000	BR
15	EQUATORIAL SA - ORD	Cash	2.02%	$252K	24,800
16	EMBJEmbraer S.A. American Depositary Shares (Each representing Four Common Shares)	Equity	2.00%	$250K	3,520	BR
17	PRIO SA	Cash	1.97%	$247K	19,100	BR
18	ERO COPPER CORP	Cash	1.70%	$213K	5,653	CA
19	DIRECIONAL ENGENHARIA SA	Equity	1.38%	$173K	70,100	BR
20	JBS NV	Cash	1.18%	$148K	11,478
21	VIBRA ENERGIA SA	Cash	1.11%	$139K	18,800	BR
22	MULTIPLAN EMPREENDIMENTOS	Equity	1.04%	$130K	16,700
23	AUGOAura Minerals Inc. Common Shares	Equity	0.95%	$119K	1,303	BR
24	VIVARA PARTICIPACOES SA	Equity	0.84%	$105K	17,800	BR
25	WPMWheaton Precious Metals Corp. Common Stock	Equity	0.79%	$99K	713	CA
26	CASH	Cash	0.51%	$64K	63,778
27	MELIMercado Libre, Inc	Equity	0.45%	$57K	30
28	OTHER PAYABLE & RECEIVABLES	Equity	0.10%	$13K	12,712
29	BRAZILIAN REAL	Cash	0.00%	$35	172	BR

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Decrease	Banco Bradesco S.A.	6.04%	4.78%	−14.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	EMBJEMBRAER S.A.	1.13%	2.02%	+106.9%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	ELPCCompanhia Paranaense de Energia - Copel	3.83%	3.59%	−12.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	WPMWheaton Precious Metals Corp.	1.17%	1.36%	+32.4%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	PRIO S.A.	2.18%	2.34%	−14.6%	Feb 28, 2026 → May 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.