Global X Funds · net assets $10.4M · 28 holdings as of May 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 95.3% · EP: 4.7%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $913K | $0 | $312K |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $663K | $0 | $0 |
| Net realized gain (non-derivative) | $195K | $15.3K | $3.49 |
| Net unrealized appreciation (non-derivative) | $-1.16M | $359K | $-211K |
The three months of the reporting period, as filed; month 3 ends May 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Petroleo Brasileiro S.a. (petrobras) EC | $1.61M | 15.55% |
| Itau Unibanco Holding S.a. EC | $1.1M | 10.62% |
| Nu Holdings Ltd. EC | $968K | 9.34% |
| Vale S.a. EC | $764K | 7.37% |
| Banco Bradesco S.a. EC | $495K | 4.78% |
| Banco Btg Pactual S.a. EC | $486K | 4.68% |
| Itausa S.a. EP | $480K | 4.63% |
| Axia Energia S.a. EC | $470K | 4.53% |
| B3 S.a - Brasil, Bolsa, Balcao EC | $395K | 3.81% |
| Companhia Paranaense De Energia - Copel EC | $372K | 3.59% |
| Weg S.a. EC | $337K | 3.25% |
| Ero Copper Corp. EC | $277K | 2.67% |
| Raia Drogasil S/a EC | $249K | 2.40% |
| Prio S.a. EC | $242K | 2.34% |
| Embraer S.a. EC | $209K | 2.02% |
| Equatorial S.a. EC | $195K | 1.88% |
| Direcional Engenharia S.a. EC | $191K | 1.85% |
| Localiza Rent A Car S.a. EC | $150K | 1.44% |
| Mercadolibre, Inc. EC | $148K | 1.42% |
| Jbs N.v. EC | $143K | 1.38% |
| Wheaton Precious Metals Corp. EC | $141K | 1.36% |
| Suzano S.a. EC | $133K | 1.28% |
| Vivara Participacoes S.a. EC | $122K | 1.18% |
| Vibra Energia S.a. EC | $114K | 1.10% |
| Aura Minerals Inc. EC | $101K | 0.98% |
| Totvs S.a. EC | $101K | 0.98% |
| Multiplan Empreendimentos Imobiliarios S.a. EC | $101K | 0.98% |
| Brbi Br Partners S.a. EC | $46.7K | 0.45% |
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