Companies included in BRZU
This is BRZU's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–8 of 8.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| EWZ | ISHARES MSCI SPAIN CAPPED ET | 1,519,585 | NS | 48.142184% |
| DREYFUS GOVERNMENT CASH MANAGE | DREYFUS GOVERNMENT CASH MANAGE | 53,205,697.36 | PA | 42.458869% |
| GOLDMAN FINANCIAL | GOLDMAN FINANCIAL | 14,483,970.42 | PA | 11.558405% |
| N/A | N/A | 1 | NC | 10.212268% |
| N/A | N/A | 1 | NC | 10.206527% |
| N/A | N/A | 1 | NC | 4.118742% |
| N/A | N/A | 1 | NC | 1.225746% |
| GOLDMAN SACHS LIQ ES FD A | GOLDMAN SACHS LIQ ES FD A | 3,813.76 | PA | 0.003043% |
SEC N-PORT snapshot as of .