BRZU

$112.83
Showing 7 of 7 holdings(as of Sep 30, 2025)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1-Ishares Msci Brazil Capped Etf Swap60.92%2,292,094$65.99M••••••••••••••••••••••
2EWZIshares Msci Brazil ETF Fund54.69%2,057,528$59.24M••••••••••••••••••••••
3-Ishares Msci Brazil Capped Etf Swap49.78%1,872,765$53.92M••••••••••••••••••••••
4DGCXXDreyfus Govt Cash Man Ins39.13%42,380,584$42.38M••••••••••••••••••••••
5-Ishares Msci Brazil Capped Etf Swap22.17%834,109$24.01M••••••••••••••••••••••
6-Ishares Msci Brazil Capped Etf Swap12.45%468,343$13.48M••••••••••••••••••••••
7FTIXXGs Financial Square Treasury Instruments Fund10.92%11,826,418$11.83M••••••••••••••••••••••

BRZU Holdings

7 of 7 holdings

  • 1

    Ishares Msci Brazil Capped Etf Swap

    Other
    60.92%
  • 2

    Ishares Msci Brazil ETF Fund

    EWZUnknown
    54.69%
  • 3

    Ishares Msci Brazil Capped Etf Swap

    Other
    49.78%
  • 4

    Dreyfus Govt Cash Man Ins

    DGCXXUnknown
    39.13%
  • 5

    Ishares Msci Brazil Capped Etf Swap

    Other
    22.17%
  • 6

    Ishares Msci Brazil Capped Etf Swap

    Other
    12.45%
  • 7

    Gs Financial Square Treasury Instruments Fund

    FTIXXUnknown
    10.92%