# Portfolio overlap — ILF vs BRAZ

Comparing **iShares Latin America 40 ETF** (2026-03-31) and **Global X Brazil Active ETF** (2026-02-28).

- Shared positions: 6
- iShares Latin America 40 ETF covered by Global X Brazil Active ETF: 0.2751938657476157362112945439
- Global X Brazil Active ETF covered by iShares Latin America 40 ETF: 0.2751938657476157362112945439

## iShares Latin America 40 ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Vale S.A. SPONS ADS REPR 1 COM NPV | 0.087270 |  |
| NU Holdings Ltd/Cayman Islands | 0.084035 | ✓ |
| ITAU UNIBANCO HLDG SA SPON ADR | 0.069339 | ✓ |
| PETROLEO BRASIL-SP PREF  ADR DEPOSITARY RECEIPT | 0.063267 |  |
| PETROLEO BRASILEIRO SPONS ADR | 0.059056 | ✓ |
| GRUPO MEXICO-B | 0.051007 |  |
| GRUPO F BANORT-O | 0.041044 |  |
| Credicorp Ltd | 0.035258 |  |
| AMERICA MOVIL-B | 0.035134 |  |
| BRADESCO-ADR | 0.029526 |  |
| B3 SA | 0.028617 | ✓ |
| FOMENTO ECON-UBD | 0.028589 |  |
| CEMEX SAB-CPO | 0.026550 |  |
| WALMART DE MEXIC | 0.024050 |  |
| Itausa S.A., Preference Shares | 0.024005 |  |
| WEG SA | 0.022130 | ✓ |
| SABESP | 0.022070 |  |
| Southern Copper Corporation COM USD0.01 | 0.021742 |  |
| BANCO DO BRASIL | 0.019463 |  |
| American Beverage Co Ambev | 0.019009 |  |
| Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B') | 0.017683 |  |
| AXIA ENERGIA | 0.015786 |  |
| GRUPO AEROPORTUARIO PAC-ADR 0.00000000 | 0.015408 |  |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 0.014989 |  |
| BANCO DE CHILE | 0.012902 |  |
| Grupo Cibest SA SPON ADS | 0.012403 |  |
| LOCALIZA RENT A CAR SA | 0.012016 | ✓ |
| Rede D Or Sao Luiz SA COM NPV | 0.011592 |  |
| LATAM AIRLINES GRP. SA | 0.009537 |  |
| TELEFONICA BRASIL S.A. PREF ADR | 0.009030 |  |
| ARCA CONTINENTAL | 0.008688 |  |
| Banco Santander Chile SA ADR | 0.007943 |  |
| FALABELLA SA | 0.007753 |  |
| GERDAU SA -SPON ADR DEPOSITARY RECEIPT | 0.007086 |  |
| GRUPO BIMBO-A | 0.007066 |  |
| TRUST FIBRA UNO REIT | 0.006834 |  |
| Grupo Carso SAB de CV, Series A1 | 0.006188 |  |
| ECOPETROL-SP ADR | 0.005658 |  |
| ISA SA | 0.005170 |  |
| CENCOSUD SA | 0.005156 |  |
| EMPRESAS COPEC | 0.003869 |  |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 0.002651 |  |
| ENEL AMERICAS SA | 0.002410 |  |
| FX Forward Contract: CLP/USD SETTLE 2026-01-22 | 0.000611 |  |
| MEXICAN NUEVO PESO | 0.000307 |  |
| MEX BOLSA IDX FUT JUN26 | 0.000061 |  |
| FX Forward Contract: BRL/USD SETTLE 2026-03-18 | 0.000043 |  |

## Global X Brazil Active ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| PETROLEO BRASILEIRO SPONS ADR | 0.129300 | ✓ |
| ITAU UNIBANCO HLDG SA SPON ADR | 0.114530 | ✓ |
| NU Holdings Ltd/Cayman Islands | 0.100011 | ✓ |
| VALE SA-SP ADR DEPOSITARY RECEIPT | 0.072801 |  |
| BRADESCO-ADR | 0.061353 |  |
| ELETROBRAS-ADR | 0.049794 |  |
| ITAUSA SA - PREFERRED SHARES | 0.047371 |  |
| BCO BTG PAC-UNIT | 0.046084 |  |
| Companhia Paranaense de Energia - COPEL ADR | 0.038962 |  |
| B3 SA | 0.038752 | ✓ |
| WEG SA | 0.033285 | ✓ |
| RAIADROGASIL | 0.029362 |  |
| ERO COPPER CORP | 0.028194 |  |
| PRIO SA | 0.022182 |  |
| DIRECIONAL ENGEN | 0.021003 |  |
| EQUATORIAL SA - | 0.018960 |  |
| JBS NV DEPOSITARY RECEIPT | 0.017422 |  |
| SUZANO SA - SPON ADR DEPOSITARY RECEIPT | 0.016383 |  |
| LOCALIZA RENT A CAR SA | 0.016188 | ✓ |
| VIVARA PARTICIPA | 0.016070 |  |
| MERCADOLIBRE INC | 0.013358 |  |
| WHEATON PRECIOUS METALS CORP | 0.011903 |  |
| Empresa Brasileira de Aeronautica S.A. (ADR) | 0.011464 |  |
| MULTIPLAN | 0.010698 |  |
| VIBRA ENERGIA SA COMMON STOCK | 0.010384 |  |
| TOTVS SA | 0.010151 |  |
| AURA MINERALS INC | 0.009482 |  |
| BR ADVISORY PARTNERS PARTICI DEPOSITARY RECEIPT | 0.004554 |  |
| LOCALIZA RENT A | 0.000001 |  |


## Sources

- N-PORT (fund A) — accession `0001004726-26-003741` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1100663/000100472626003741/0001004726-26-003741-index.htm>
- N-PORT (fund B) — accession `0002048251-26-003702` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1432353/000204825126003702/0002048251-26-003702-index.htm>

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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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