World through ETFs · BR
Brazil
In the quarter ending 2026Q2, 0.27% of the pooled net assets of 962 comparable US-registered funds sat in issuers filed as Brazil-domiciled — about $44.0B. That is +0.05 pp against 2025Q2 and −0.37 pp against 2019Q4. 124 funds in the archive hold something here at their latest filing; one of them holds almost nothing else.
Data as of each fund's latest filed period (most recent filing received 2026-08-31) · measured 2026-09-19. Re-measured as new filings arrive.
Heaviest weight to Brazil
40Share of each fund's own investments (collateral excluded) filed as Brazil-domiciled, at the fund's latest period, and the same figure at its first period on record.
| Fund | Weight | As of | First on record | Change |
|---|---|---|---|---|
| FLBR | 100.00% | 2026-06-30 | 100.00% (2019-09-30) | +0.00 pp |
| EWZ | 88.54% | 2026-05-31 | 99.83% (2019-11-30) | −11.29 pp |
| EWZS | 86.36% | 2026-05-31 | 99.92% (2019-11-30) | −13.56 pp |
| DVYE | 24.29% | 2026-04-30 | 9.70% (2019-10-31) | +14.59 pp |
| SDIV | 17.20% | 2026-04-30 | 3.18% (2019-10-31) | +14.02 pp |
| PXH | 13.13% | 2026-04-30 | 13.74% (2019-10-31) | −0.61 pp |
| CGW | 11.87% | 2026-04-30 | 2.04% (2019-10-31) | +9.83 pp |
| FEM | 8.48% | 2026-06-30 | 15.57% (2019-09-30) | −7.09 pp |
| GVAL | 8.37% | 2026-04-30 | 9.27% (2022-07-31) | −0.90 pp |
| EMHY | 7.72% | 2026-04-30 | 9.75% (2019-10-31) | −2.03 pp |
| EYLD | 7.31% | 2026-04-30 | 2.34% (2020-04-30) | +4.97 pp |
| WIP | 7.11% | 2026-06-30 | 8.21% (2019-09-30) | −1.10 pp |
| FRDM | 6.86% | 2026-06-30 | 3.88% (2021-03-31) | +2.98 pp |
| ICLN | 6.22% | 2026-04-30 | 6.58% (2019-09-30) | −0.36 pp |
| EMLC | 5.85% | 2026-06-30 | 9.95% (2019-10-31) | −4.10 pp |
| EMOP | 5.39% | 2026-06-30 | 8.71% (2025-08-31) | −3.32 pp |
| JEMA | 5.33% | 2026-04-30 | 3.76% (2021-04-30) | +1.57 pp |
| LEMB | 4.67% | 2026-04-30 | 12.25% (2019-10-31) | −7.58 pp |
| VWO | 4.61% | 2026-04-30 | 8.27% (2019-10-31) | −3.66 pp |
| EBND | 4.50% | 2026-06-30 | 9.98% (2019-09-30) | −5.48 pp |
| JHEM | 4.40% | 2026-06-30 | 8.20% (2019-10-31) | −3.80 pp |
| EMEQ | 4.35% | 2026-06-30 | 5.22% (2024-09-30) | −0.87 pp |
| SCHE | 4.33% | 2026-05-31 | 8.54% (2019-11-30) | −4.21 pp |
| CGNG | 4.29% | 2026-05-31 | 3.50% (2024-08-31) | +0.79 pp |
| EMXC | 4.28% | 2026-05-31 | 10.85% (2019-11-30) | −6.57 pp |
| IDVO | 4.24% | 2026-06-30 | 10.42% (2022-10-31) | −6.18 pp |
| DFAE | 4.12% | 2026-04-30 | 5.01% (2021-01-31) | −0.89 pp |
| DFSE | 4.10% | 2026-04-30 | 4.55% (2023-01-31) | −0.45 pp |
| FDEM | 4.04% | 2026-04-30 | 6.06% (2019-10-31) | −2.02 pp |
| DFEM | 3.91% | 2026-04-30 | 5.32% (2022-04-30) | −1.41 pp |
| SEEM | 3.87% | 2026-06-30 | 5.56% (2024-12-31) | −1.69 pp |
| EMB | 3.83% | 2026-04-30 | 3.28% (2019-10-31) | +0.55 pp |
| SPEM | 3.82% | 2026-06-30 | 7.84% (2019-09-30) | −4.02 pp |
| AVES | 3.78% | 2026-05-31 | 5.82% (2021-11-30) | −2.04 pp |
| AVEM | 3.75% | 2026-05-31 | 8.74% (2019-11-30) | −4.99 pp |
| VWOB | 3.73% | 2026-04-30 | 3.99% (2019-10-31) | −0.26 pp |
| PID | 3.62% | 2026-04-30 | 1.63% (2019-10-31) | +1.99 pp |
| EEM | 3.42% | 2026-05-31 | 7.14% (2019-11-30) | −3.72 pp |
| XEMD | 3.36% | 2026-04-30 | 3.62% (2022-07-31) | −0.26 pp |
| IEMG | 3.35% | 2026-05-31 | 7.37% (2019-11-30) | −4.02 pp |
Largest dollar holders
25Weight times the fund's net assets on its period date. A 2% slice of a very large fund is more money in Brazil than a 100% slice of a small one; both views are on this page for that reason. Comparable funds only.
| Fund | Dollars in Brazil | Weight | Fund net assets | As of |
|---|---|---|---|---|
| EWZ | $9.0B | 88.54% | $10.2B | 2026-05-31 |
| VXUS | $8.1B | 1.28% | $629.1B | 2026-04-30 |
| VWO | $7.4B | 4.61% | $159.9B | 2026-04-30 |
| IEMG | $5.4B | 3.35% | $162.0B | 2026-05-31 |
| EMXC | $1.1B | 4.28% | $24.6B | 2026-05-31 |
| VEU | $1.0B | 1.15% | $90.7B | 2026-04-30 |
| EEM | $1.0B | 3.42% | $30.3B | 2026-05-31 |
| AVEM | $976M | 3.75% | $26.0B | 2026-05-31 |
| IXUS | $714M | 1.27% | $56.2B | 2026-04-30 |
| SPEM | $661M | 3.82% | $17.3B | 2026-06-30 |
| EMB | $556M | 3.83% | $14.5B | 2026-04-30 |
| SCHE | $552M | 4.33% | $12.7B | 2026-05-31 |
| FLBR | $518M | 100.00% | $518M | 2026-06-30 |
| VYMI | $454M | 2.27% | $20.0B | 2026-04-30 |
| VT | $423M | 0.47% | $89.9B | 2026-04-30 |
| DFAE | $365M | 4.12% | $8.9B | 2026-04-30 |
| DFEM | $334M | 3.91% | $8.5B | 2026-04-30 |
| GRID | $324M | 2.68% | $12.1B | 2026-06-30 |
| DVYE | $317M | 24.29% | $1.3B | 2026-04-30 |
| EMLC | $285M | 5.85% | $4.9B | 2026-06-30 |
| PXH | $256M | 13.13% | $1.9B | 2026-04-30 |
| FRDM | $247M | 6.86% | $3.6B | 2026-06-30 |
| VWOB | $242M | 3.73% | $6.5B | 2026-04-30 |
| ESGE | $227M | 3.20% | $7.1B | 2026-05-31 |
| SDIV | $219M | 17.20% | $1.3B | 2026-04-30 |
Quarter by quarter
Pooled share and dollars across all comparable funds filing in each quarter. The fund count grows over time; compare the share, not the count.
| Quarter | Share | Dollars | Funds pooled |
|---|---|---|---|
| 2019Q3 | 0.02% | $613M | 222 |
| 2019Q4 | 0.64% | $35.8B | 645 |
| 2020Q1 | 0.68% | $34.9B | 651 |
| 2020Q2 | 0.37% | $20.1B | 684 |
| 2020Q3 | 0.41% | $24.3B | 700 |
| 2020Q4 | 0.36% | $23.1B | 711 |
| 2021Q1 | 0.36% | $25.8B | 720 |
| 2021Q2 | 0.34% | $26.2B | 728 |
| 2021Q3 | 0.37% | $29.4B | 740 |
| 2021Q4 | 0.29% | $23.9B | 752 |
| 2022Q1 | 0.35% | $28.5B | 762 |
| 2022Q2 | 0.42% | $30.1B | 764 |
| 2022Q3 | 0.39% | $27.2B | 790 |
| 2022Q4 | 0.39% | $29.0B | 800 |
| 2023Q1 | 0.35% | $27.5B | 817 |
| 2023Q2 | 0.32% | $26.4B | 823 |
| 2023Q3 | 0.36% | $30.4B | 839 |
| 2023Q4 | 0.34% | $29.6B | 868 |
| 2024Q1 | 0.32% | $30.9B | 883 |
| 2024Q2 | 0.28% | $28.2B | 880 |
| 2024Q3 | 0.24% | $26.5B | 902 |
| 2024Q4 | 0.22% | $24.2B | 900 |
| 2025Q1 | 0.21% | $23.1B | 926 |
| 2025Q2 | 0.22% | $26.0B | 928 |
| 2025Q3 | 0.22% | $27.5B | 947 |
| 2025Q4 | 0.23% | $31.9B | 953 |
| 2026Q1 | 0.30% | $42.0B | 951 |
| 2026Q2 | 0.27% | $44.0B | 962 |
Definitions
- Country is the filing's invCountry, the issuer's country as the filer reports it. It follows incorporation, not revenue or listing.
- Weights are on the fund's own investments: securities-lending cash collateral removed, remainder renormalised (ex-collateral-v2). † marks funds outside the comparability rules; their weights are shown but they are left out of the pooled figures.
- Only US-registered funds file N-PORT. Money from funds registered elsewhere is not in these numbers.
- Machine-readable: /data/countries/BR.json (every fund, every period) · pooled series.
Cite this
Mulden. (2026). Brazil in US-registered funds (SEC Form N-PORT). Retrieved 2026-09-19 from https://themulden.com/world/br/
Select the line above to copy. CC BY 4.0 — attribution required, no permission needed.