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BRAZ vs ARMVX

Shared holdings
6
BRAZ covered by ARMVX
11.11%
ARMVX covered by BRAZ
11.11%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 29 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

BRAZ (Feb. 28, 2026)

SecurityWeight
PETROLEO BRASILEIRO SPONS ADR12.93%
ITAU UNIBANCO HLDG SA SPON ADR11.45%
NU Holdings Ltd/Cayman Islands10.00%
VALE SA-SP ADR DEPOSITARY RECEIPT7.28%
BRADESCO-ADR6.14%
ELETROBRAS-ADR4.98%
ITAUSA SA - PREFERRED SHARES4.74%
BCO BTG PAC-UNIT4.61%
Companhia Paranaense de Energia - COPEL ADR3.90%
B3 SA3.88%
WEG SA3.33%
RAIADROGASIL2.94%
ERO COPPER CORP2.82%
PRIO SA2.22%
DIRECIONAL ENGEN2.10%
EQUATORIAL SA -1.90%
JBS NV DEPOSITARY RECEIPT1.74%
SUZANO SA - SPON ADR DEPOSITARY RECEIPT1.64%
LOCALIZA RENT A CAR SA1.62%
VIVARA PARTICIPA1.61%
MERCADOLIBRE INC1.34%
WHEATON PRECIOUS METALS CORP1.19%
Empresa Brasileira de Aeronautica S.A. (ADR)1.15%
MULTIPLAN1.07%
VIBRA ENERGIA SA COMMON STOCK1.04%
TOTVS SA1.02%
AURA MINERALS INC0.95%
BR ADVISORY PARTNERS PARTICI DEPOSITARY RECEIPT0.46%
LOCALIZA RENT A0.00%

ARMVX (March 31, 2026)

SecurityWeight
SAMSUNG ELECTRONICS CO LTD6.78%
TENCENT HOLDINGS LTD3.81%
B3 SA3.37%
PRIO SA3.01%
MEDIATEK2.96%
SK HYNIX INC2.94%
YAGEO2.92%
TSMC2.71%
XP Inc2.66%
PETROLEO BRASILEIRO SPONS ADR2.62%
HON HAI2.52%
Bank Rakyat Indonesia Persero Tbk PT2.48%
HYUNDAI MOBIS2.39%
PING AN-H2.37%
BABA-W2.27%
SAMSUNG ELECTRO2.23%
BANCO DO BRASIL2.08%
BANK MANDIRI2.07%
TAIWAN SEMIC MFG CO LTD SP ADR1.99%
CHINA OVERSEAS LAND INVESTMENT LTD1.96%
CHINA JUSHI CO-A1.85%
KASIKORNBANK-FOR1.71%
SCB X PCL-FOREIG1.71%
KWEICHOW MOUTAI CO LTD A1.59%
LI NING CO LTD1.59%
BEIJING NEW BU-A1.55%
BRADESCO-ADR1.53%
ICBC-H1.51%
HENGLI PETROC-A1.43%
LOCALIZA RENT A CAR SA1.37%
VALE SA1.32%
YONGXING SPECI-A1.32%
INDUSIND BANK1.30%
UNIMICRON TECH1.21%
Beijing Oriental Yuhong Waterproof Technology Co. Ltd., Class A1.18%
BUDWEISER BREWIN1.16%
TRIP.COM GROUP LTD ADR1.16%
SAMSUNG SDI CO1.15%
KOC HOLDING1.08%
OTP BANK (REG)1.07%
SANDS CHINA LTD1.06%
HANA FINANCIAL G1.01%
SK TELECOM1.00%
KB FINANCIAL GRO0.97%
ABSA GROUP LTD0.96%
LAS VEGAS SANDS CORP0.91%
HDFC BANK LTD0.88%
SK SQUARE CO LTD0.86%
Hindalco Industries Ltd. INR10.85%
BRADESCO SA0.79%

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