Country exposure

Brazil

10 funds with Brazil exposure · weighted average allocation 57% · 106th largest country allocation

Funds
10
Avg weight
57%
BCB rate
13.25%
ETF YTD
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Top Brazil-exposed funds

Sorted by Brazil weight · 10 funds total
Fund
Manager
BRAZIL weight
1Y return
AM
Amundi MSCI Brazil
LU1900066207
Amundi
100%
+57.3%
BE
Brazil Equity
LU0196696701
HSBC
83.1%
+53.7%
LA
Latin American Fund
LU0072463663
BlackRock
65.4%
+36%
S&
Small & Mid Cap Latin American Equity Fund
LU0648313723
Larrainvial
63.3%
+48.5%
DI
DWS Invest Latin American Equities
LU0399356780
DWS
62.6%
+41.9%
AM
Amundi MSCI EM Latin America
LU1681045024
Amundi
61.5%
+47.8%
LA
Latin American Equity Fund
LU0939495528
Larrainvial
60.5%
+46.6%
UE
Utilico Emerging Markets
GB00BD45S967
Ingot Capital Mgmt Pty Limited
26.5%
+45.5%
GP
GQG Partners Emerging Markets Equity Fund
IE000CAZJDN9
GQG Partners
23.8%
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GP
GQG Partners Emerging Markets Equity
AU60ETL42073
GQG Partners
23.6%
+18.9%
Top Brazil Holdings Across Funds
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ORIZON VALORIZACAO DE RESIDUOS
Unknown
8%
in 1 funds
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META PLATFORMS, INC.
Unknown
7.8%
in 1 funds
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ALPHABET INC.
Unknown
7.61%
in 1 funds
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COSTCO WHOLESALE CORPORATION
Unknown
7.13%
in 1 funds
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VALE S.A.
Unknown
6.95%
in 4 funds
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PETROLEO BRASILEIRO S A PETROBRAS
Unknown
6.89%
in 6 funds
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INTERNATIONAL CONTAINER TERMINAL SERVICES INC.
Unknown
6.7%
in 1 funds
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NU HOLDINGS LTD.
Unknown
6.18%
in 4 funds
Sector Breakdown (Brazil ISINs)
Aggregated across all funds with Brazil exposure
Equities
62%
Water & Waste
47.7%
Financials
29.1%
Energy
19.4%
Consumer Staples
11.5%
Utilities
10.5%
Industrials
9.7%
Communication Services
7.8%
Performance Chart
Top 10-fund composite (rebased to 100, equal-weighted) EWZ ETF (benchmark) Real fund NAV data 2025-05-12 → 2026-04-30
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Data updated in real-time from FMP, FE fundinfo & ECB