# Portfolio overlap — PRLAX vs BRAZ

Comparing **T. Rowe Price Latin America Fund** (2026-01-31) and **Global X Brazil Active ETF** (2026-02-28).

- Shared positions: 10
- T. Rowe Price Latin America Fund covered by Global X Brazil Active ETF: 0.1874805526560030827732833889
- Global X Brazil Active ETF covered by T. Rowe Price Latin America Fund: 0.1874805526560030827732833891

## T. Rowe Price Latin America Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ITAU UNIBAN-PREF | 0.092618 |  |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 0.074661 |  |
| GRUPO MEXICO-B | 0.057818 |  |
| Vale S.A. SPONS ADS REPR 1 COM NPV | 0.053124 |  |
| TREASURY RESERVE FUND - Collateral | 0.045349 |  |
| CREDICORP LTD | 0.038198 |  |
| PETROLEO BRASIL-SP PREF  ADR DEPOSITARY RECEIPT | 0.035980 |  |
| BCO BTG PAC-UNIT | 0.032922 | ✓ |
| WEG SA | 0.029441 | ✓ |
| FOMENTO ECONO MEX(FEMSA)SP ADR | 0.028105 |  |
| RAIADROGASIL | 0.027885 | ✓ |
| LOCALIZA RENT A CAR SA | 0.027439 | ✓ |
| GRUPO F BANORT-O | 0.026331 |  |
| CEMEX SAB-SP ADR | 0.026328 |  |
| B3 SA | 0.025903 | ✓ |
| SABESP | 0.025565 |  |
| REDE D'OR SAO LU | 0.024268 |  |
| WALMART DE MEXIC | 0.022812 |  |
| PETROLEO BRASILEIRO SPONS ADR | 0.022162 | ✓ |
| BANCO DE CHILE | 0.022019 |  |
| MULTIPLAN | 0.021771 | ✓ |
| MERCADOLIBRE INC | 0.018030 | ✓ |
| ARCA CONTINENTAL | 0.017026 |  |
| T Rowe Price Government Reserve Investment Fund | 0.016897 |  |
| GRUPO AEROPORTUARIO PAC-ADR 0.00000000 | 0.016039 |  |
| EMBRAER | 0.015495 |  |
| GRUPO AEROPORTUARIO SUR-ADR 0.00000000 | 0.014960 |  |
| Suzano SA | 0.013842 |  |
| Southern Copper Corporation COM USD0.01 | 0.013458 |  |
| KLABIN SA - UNIT | 0.011220 |  |
| Grupo Cibest SA SPON ADS | 0.009724 |  |
| GRUPO FINANCIERO GALICIA SA SPONS ADR | 0.009593 |  |
| COCA COLA FEMSA S A B SPON ADR REP L | 0.009324 |  |
| TOTVS SA | 0.008924 | ✓ |
| Banco Santander Chile SA ADR | 0.008875 |  |
| REGIONAL SAB DE | 0.008429 |  |
| LOJAS RENNER SA | 0.008189 |  |
| VISTA OIL GAS SAB DE CV ADR | 0.008030 |  |
| MOTIVA INFRAESTR | 0.007964 |  |
| PORTO SEGURO SA | 0.005890 |  |
| INRETAIL PERU CORP | 0.005848 |  |
| ORBIA ADVANCE CO | 0.004535 |  |
| ARIS MINING CORP | 0.004017 |  |
| RAPPI INC SER E CVT PFD PP | 0.002062 |  |
| LOCALIZA RENT A | 0.000930 | ✓ |

## 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 `0001099263-26-003700` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/313212/000109926326003700/0001099263-26-003700-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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