Global X Funds (BRAZ)
Management Company · ARCX · Series S000080660 · View on SEC EDGAR ↗
- Net assets
- $10.4M
- Holdings
- 28
- As of
- May 31, 2026
- Top 10 holdings weight
- 68.90%
- Effective number of positions
- 15.0
- Positions above 1%
- 24
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
- Links & filings Official SEC filings and the fund manager's page.
Fund flows (SEC-reported)
- Last month (May 2026)
- +$312K
- Quarter ending May 2026
- +$562K
- Trailing 12 months
- +$3.5M
Jun 2025 – May 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 28 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Petroleo Brasileiro S.A. (Petrobras) | 71654V408 | $1.6M | 15.55 | 85,880 | EC | US |
| Itau Unibanco Holding S.A. | 465562106 | $1.1M | 10.62 | 139,713 | EC | US |
| Nu Holdings Ltd. | G6683N103 | $968K | 9.34 | 73,755 | EC | US |
| VALE S.A. | — | $764K | 7.37 | 47,003 | EC | US |
| Banco Bradesco S.A. | — | $495K | 4.78 | 141,926 | EC | US |
| BANCO BTG PACTUAL S.A. | — | $486K | 4.68 | 45,700 | EC | BR |
| ITAUSA S.A. | — | $480K | 4.63 | 187,751 | EP | BR |
| AXIA Energia S.A. | 15234Q207 | $470K | 4.53 | 45,333 | EC | US |
| B3 S.A - Brasil, Bolsa, Balcao | — | $395K | 3.81 | 121,100 | EC | BR |
| Companhia Paranaense de Energia - Copel | 20441B704 | $372K | 3.59 | 32,607 | EC | US |
| WEG S.A. | — | $337K | 3.25 | 38,600 | EC | BR |
| ERO COPPER CORP. | 296006109 | $277K | 2.67 | 9,070 | EC | CA |
| Raia Drogasil S/A | — | $249K | 2.40 | 67,306 | EC | BR |
| PRIO S.A. | — | $242K | 2.34 | 19,700 | EC | BR |
| EMBRAER S.A. | 29082A107 | $209K | 2.02 | 3,627 | EC | US |
| EQUATORIAL S.A. | — | $195K | 1.88 | 25,600 | EC | BR |
| DIRECIONAL ENGENHARIA S.A. | — | $191K | 1.85 | 72,200 | EC | BR |
| Localiza Rent a Car S.A. | — | $150K | 1.44 | 18,000 | EC | BR |
| MercadoLibre, Inc. | 58733R102 | $148K | 1.42 | 87 | EC | US |
| JBS N.V. | — | $143K | 1.38 | 11,826 | EC | BR |
| Wheaton Precious Metals Corp. | 962879102 | $141K | 1.36 | 1,064 | EC | US |
| SUZANO S.A. | 86959K105 | $133K | 1.28 | 16,262 | EC | US |
| Vivara Participacoes S.A. | — | $122K | 1.18 | 28,300 | EC | BR |
| Vibra Energia S.A. | — | $114K | 1.10 | 19,400 | EC | BR |
| Aura Minerals Inc. | G06973112 | $101K | 0.98 | 1,313 | EC | US |
| TOTVS S.A. | — | $101K | 0.98 | 15,500 | EC | BR |
| Multiplan Empreendimentos Imobiliarios S.A. | — | $101K | 0.98 | 17,200 | EC | BR |
| BRBI BR Partners S.A. | 05616P109 | $47K | 0.45 | 3,363 | EC | US |
Sector breakdown
Financials
20.4%
Energy
15.9%
Utilities
8.3%
Materials
5.1%
Industrials
2.1%
Retail
1.5%
Paper & Forest
1.3%
Financial Services
0.5%
Other/Unmapped
45.0%
Institutional owners (13F) 8 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $3,476,455 | 72.89% | 118,748 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $541,399 | 11.35% | 18,493 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $358,132 | 7.51% | 12,233 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $270,187 | 5.66% | 9,229 | Shares | June 30, 2026 |
| UBS Group AG | $111,454 | 2.34% | 3,807 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $8,783 | 0.18% | 300 | Shares | June 30, 2026 |
| MORGAN STANLEY | $2,225 | 0.05% | 76 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $849 | 0.02% | 29 | Shares | June 30, 2026 |
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