OTGL ETF largest holding is ITAUCL:CL at 4.27% as of Aug 17, 2026

$11.11

AUM$29M

TER0.95%

Holdings56

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OTGL ETF largest holding is ITAUCL:CL at 4.27% as of Aug 17, 2026

$11.11

OTG Latin America ETF

AUM$29M

TER0.95%

Holdings56

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ITAUCL:CL is OTGL's largest holding at 4.27% of the fund as of Aug 17, 2026. OTGL is OTG Latin America ETF.

Showing top 50 of 51 holdings · as of Aug 17, 2026

OTGL holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Banco Itau Chile Sa	4.27%	4.3%	50,609	$1.21M	-	-
2	—	Vale S.a.Materials · Metals & Mining	3.98%	8.3%	81,996	$1.13M	Materials	Metals & Mining
Sector and industry · Pro
3	SCCO	Southern Copper Corp	3.93%	12.2%	5,797	$1.11M
4	NU	NU Holdings Ltd/Cayman Islands	3.93%	16.1%	75,493	$1.11M
5	—	Ypf Sa Adr Usd	3.58%	19.7%	19,271	$1.02M
6	PBR	Petroleo Brasileiro Sa Petrobras	3.41%	23.1%	53,000	$967.3K
7	IFS	Intercorp Financial Services Inc. Common Shares	3.28%	26.4%	17,022	$930.1K
8	—	Embraer S.A. Sponsored Adr - Full Dividend (Representing 4 Non-Voting Pfd Shs) (1 Ads : 4 Ordinary)	3.13%	29.5%	11,482	$885.8K
9	—	Cemex SAB de CV ADR	3.04%	32.5%	77,602	$862.2K
10	—	Gerdau Sa Adr	3.00%	35.5%	176,888	$849.1K
11	—	Ambev S.A. American Depositary Shares (Each Representing 1 Common Share)	2.85%	38.4%	290,794	$808.4K
12	SQM	Sociedad Quimica Y Minera De Chile Sa	2.74%	41.1%	10,346	$777.0K
13	—	Wal-Mart De Mexico Sab De Cv	2.71%	43.9%	278,410	$767.9K
14	—	Ferreycorp Saa	2.61%	46.5%	570,112	$738.4K
15	XP	Xp Inc. Class A	2.29%	48.8%	41,370	$649.5K
16	GSJ	Grupo Empresarial San Jose Sa	2.28%	51.0%	706,998	$644.9K
17	FMX	Fomento Economico Mexicano Sab De Cv	2.18%	53.2%	5,269	$617.9K
18	—	Itau Unibanco H-Spon Prf Adr	2.14%	55.4%	82,604	$608.0K
19	—	America Movil, S.A.B. De C.V. (Class B)	2.02%	57.4%	481,959	$571.6K
20	—	Bancolombia Sa Adr	2.00%	59.4%	5,878	$567.5K
21	TTVSF	Totvs Sa	1.89%	61.3%	91,428	$536.8K
22	—	Gcc Sab De Cv	1.82%	63.1%	45,493	$514.9K
23	—	Rede D'Or São Luiz S.A.	1.79%	64.9%	79,805	$506.5K
24	—	Inretail Peru Corp	1.74%	66.6%	13,546	$494.4K
25	SMU	Smu Sa	1.73%	68.3%	3,674,705	$489.6K
26	—	LATAM Airlines Group S.A. American Depositary Shares (Each representing two thousand (2000) shares of)	1.64%	70.0%	8,894	$465.1K
27	GGAL	Grupo Financiero Banorte Sab De Cv	1.61%	71.6%	41,328	$455.4K
28	—	Cementos Pacasmayo S.A.A.	1.61%	73.2%	189,770	$457.7K
29	AC	Arca Continental Sab De Cv	1.60%	74.8%	40,436	$452.4K
30	TGS	Transportadora De Gas Del Sur S.a. Spons Ads Each Repr 5 ClassBars1	1.56%	76.4%	15,618	$442.0K
31	—	America Movil Sab De Cv	1.55%	77.9%	18,610	$440.7K
32	—	Aguas Andinas Sa	1.55%	79.5%	1,197,912	$440.2K
33	—	Kimberly-Clark De Mexico Sab De Cv	1.55%	81.0%	193,115	$438.6K
34	—	Minsur Sa	1.53%	82.5%	199,995	$434.7K
35	—	Lojas Renner S.A.	1.49%	84.0%	199,221	$422.6K
36	—	Buenaventura Adr Representing	1.47%	85.5%	12,300	$417.7K
37	SCA	Grupo Bolivar Sa [grubolivar]	1.39%	86.9%	115,000	$394.2K
38	—	Cencosud S.A. Shs	1.35%	88.2%	179,700	$381.5K
39	Debt	First American Treasury Obligations Fund	1.34%	89.6%	380,990	$381.0K
40	MELI	Mercadolibre Inc	1.30%	90.9%	206	$368.2K
41	—	Banco Bradesco-Adr Npv	1.26%	92.1%	115,721	$357.6K
42	—	Alicorp Saa	1.26%	93.4%	92,991	$358.3K
43	—	Sendas Distribuidora S/A	1.22%	94.6%	220,226	$345.6K
44	GRPOF	Grupo Traxion Sab De Cv	1.04%	95.7%	440,908	$294.1K
45	—	Saci Falabella 144A	0.96%	96.6%	40,000	$273.0K
46	KOF	Coca-cola Femsa Sab De Cv	0.96%	97.6%	25,018	$271.5K
47	—	Banco Btg Pactual Sa-Unit	0.92%	98.5%	27,000	$259.9K
48	FGXXX	First American Government Obligations Fund	0.58%	99.1%	163,281	$163.3K
49	—	Other Assets and Liabilities	0.49%	99.6%	4,657,238,340	$137.6K
50	WMMVY	Wal Mart De Mexico Sab	0.47%	100.0%	4,788	$132.7K
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Not reported for this fund: share changes.

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OTGL ETF All Holdings

OTGL holdings total 56 positions. The top 10 holdings account for 35.5% of the fund, led by Banco Itau Chile Sa at 4.3%, Vale S.a. at 4.0%, Southern Copper Corp at 3.9%.

OTGL portfolio concentration is moderate, with the top 10 representing 35.5% of total assets. The largest sector exposure is Materials at 18.2%.

OTGL sectors provide a detailed breakdown. OTGL overlap shows how holdings compare to other funds in your portfolio.

Compare OTGL

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OTGL ETF Holdings

51 of 56 holdings

Sector

Industry

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1
Banco Itau Chile Sa
ITAUCL:CLUnknown
4.27%
2
Vale S.a.
VALE:BVMaterials
3.98%
3
Southern Copper Corp
SCCOMaterials
3.93%
4
NU Holdings Ltd/Cayman Islands
NUFinancials
3.93%
5
Ypf Sa Adr Usd
YPF:AREnergy
3.58%
6
Petroleo Brasileiro Sa Petrobras
PBREnergy
3.41%
7
Intercorp Financial Services Inc. Common Shares
IFS:PAFinancials
3.28%
8
Embraer S.A. Sponsored Adr - Full Dividend (Representing 4 Non-Voting Pfd Shs) (1 Ads : 4 Ordinary)
EMBR3:BVIndustrials
3.13%
9
Cemex SAB de CV ADR
CX:MXMaterials
3.04%
10
Gerdau Sa Adr
GGB:BVMaterials
3.00%
11
Ambev S.A. American Depositary Shares (Each Representing 1 Common Share)
ABEV:BVConsumer Staples
2.85%
12
Sociedad Quimica Y Minera De Chile Sa
SQM.A:CLMaterials
2.74%
13
Wal-Mart De Mexico Sab De Cv
WALMEX:MXUnknown
2.71%
14
Ferreycorp Saa
FERREYC1:PEUnknown
2.61%
15
Xp Inc. Class A Common Stock
XPFinancials
2.29%
16
Grupo Empresarial San Jose Sa
GSJ:MAUnknown
2.28%
17
Fomento Economico Mexicano Sab De Cv
FEMSAUBD:MXConsumer Staples
2.18%
18
Itau Unibanco H-Spon Prf Adr
ITUB:BVFinancials
2.14%
19
America Movil, S.A.B. De C.V. (Class B)
AMXB.MMCommunication Services
2.02%
20
Bancolombia Sa Adr
CIB:COFinancials
2.00%
21
Totvs Sa
TTVSF:BVUnknown
1.89%
22
Gcc Sab De Cv
Other
1.82%
23
Rede D'Or São Luiz S.A.
RDOR3:BVUnknown
1.79%
24
Inretail Peru Corp
INRETC1:PEUnknown
1.74%
25
Smu Sa
SMU:CLUnknown
1.73%
26
LATAM Airlines Group S.A. American Depositary Shares (Each representing two thousand (2000) shares of)
LTM:CLIndustrials
1.64%
27
Grupo Financiero Banorte Sab De Cv
GFNORTEO:MXUnknown
1.61%
28
Cementos Pacasmayo S.A.A.
CPACASC1:PEUnknown
1.61%
29
Arca Continental Sab De Cv Common Stock
AC:MXUnknown
1.60%
30
transportadora De Gas Del Sur S.a. Spons Ads Each Repr 5 Class'b'ars1
TGSEnergy
1.56%
31
America Movil Sab De Cv
AMX.B:MXCommunication Services
1.55%
32
Aguas Andinas Sa
AGUAS.A:CLUnknown
1.55%
33
Kimberly-Clark De Mexico Sab De Cv
KIMBERA:MXUnknown
1.55%
34
Minsur Sa
MINSURI1:PEUnknown
1.53%
35
Lojas Renner S.A.
LREN3:BVUnknown
1.49%
36
Buenaventura Adr Representing
SNY:PEMaterials
1.47%
37
Grupo Bolivar Sa [grubolivar]
SCA:COConsumer Staples
1.39%
38
Cencosud S.A. Shs
CENCOSUD:CLUnknown
1.35%
39
First American Treasury Obligations Fund
FXFXXFinancials
1.34%
40
Mercadolibre Inc
MELIInformation Technology
1.30%
41
Banco Bradesco-Adr Npv
BBD:BVFinancials
1.26%
42
Alicorp Saa
ALICORC1:PEUnknown
1.26%
43
Sendas Distribuidora S/A
ASAI3:BVUnknown
1.22%
44
Grupo Traxion Sab De Cv
GRPOF:MXUnknown
1.04%
45
Saci Falabella 144A
FALABELLA:CLUnknown
0.96%
46
Coca-cola Femsa Sab De Cv
KOFUBL:MXUnknown
0.96%
47
Banco Btg Pactual Sa-Unit
BPAC11:BVUnknown
0.92%
48
First American Government Obligations Fund
FGXXXFinancials
0.58%
49
Other Assets And Liabilities
Other
0.49%
50
Wal Mart De Mexico Sab
WMMVYUnknown
0.47%
51
Peru Lng Srl Regs 5.38% Mar 22, 2030 5.38 2030-03-22
Other
0.06%

#	Company	Ticker	Weight
1	Banco Itau Chile Sa	ITAUCL:CL	4.270%
2	Vale S.a.	VALE:BV	3.980%
3	Southern Copper Corp	SCCO	3.930%
4	NU Holdings Ltd/Cayman Islands	NU	3.930%
5	Ypf Sa Adr Usd	YPF:AR	3.580%
6	Petroleo Brasileiro Sa Petrobras	PBR	3.410%
7	Intercorp Financial Services Inc. Common Shares	IFS:PA	3.280%
8	Embraer S.A. Sponsored Adr - Full Dividend (Representing 4 Non-Voting Pfd Shs) (1 Ads : 4 Ordinary)	EMBR3:BV	3.130%
9	Cemex SAB de CV ADR	CX:MX	3.040%
10	Gerdau Sa Adr	GGB:BV	3.000%
11	Ambev S.A. American Depositary Shares (Each Representing 1 Common Share)	ABEV:BV	2.850%
12	Sociedad Quimica Y Minera De Chile Sa	SQM.A:CL	2.740%
13	Wal-Mart De Mexico Sab De Cv	WALMEX:MX	2.710%
14	Ferreycorp Saa	FERREYC1:PE	2.610%
15	Xp Inc. Class A Common Stock	XP	2.290%
16	Grupo Empresarial San Jose Sa	GSJ:MA	2.280%
17	Fomento Economico Mexicano Sab De Cv	FEMSAUBD:MX	2.180%
18	Itau Unibanco H-Spon Prf Adr	ITUB:BV	2.140%
19	America Movil, S.A.B. De C.V. (Class B)	AMXB.MM	2.020%
20	Bancolombia Sa Adr	CIB:CO	2.000%
21	Totvs Sa	TTVSF:BV	1.890%
22	Gcc Sab De Cv	-	1.820%
23	Rede D'Or São Luiz S.A.	RDOR3:BV	1.790%
24	Inretail Peru Corp	INRETC1:PE	1.740%
25	Smu Sa	SMU:CL	1.730%
26	LATAM Airlines Group S.A. American Depositary Shares (Each representing two thousand (2000) shares of)	LTM:CL	1.640%
27	Grupo Financiero Banorte Sab De Cv	GFNORTEO:MX	1.610%
28	Cementos Pacasmayo S.A.A.	CPACASC1:PE	1.610%
29	Arca Continental Sab De Cv Common Stock	AC:MX	1.600%
30	transportadora De Gas Del Sur S.a. Spons Ads Each Repr 5 Class'b'ars1	TGS	1.560%
31	America Movil Sab De Cv	AMX.B:MX	1.550%
32	Aguas Andinas Sa	AGUAS.A:CL	1.550%
33	Kimberly-Clark De Mexico Sab De Cv	KIMBERA:MX	1.550%
34	Minsur Sa	MINSURI1:PE	1.530%
35	Lojas Renner S.A.	LREN3:BV	1.490%
36	Buenaventura Adr Representing	SNY:PE	1.470%
37	Grupo Bolivar Sa [grubolivar]	SCA:CO	1.390%
38	Cencosud S.A. Shs	CENCOSUD:CL	1.350%
39	First American Treasury Obligations Fund	FXFXX	1.340%
40	Mercadolibre Inc	MELI	1.300%
41	Banco Bradesco-Adr Npv	BBD:BV	1.260%
42	Alicorp Saa	ALICORC1:PE	1.260%
43	Sendas Distribuidora S/A	ASAI3:BV	1.220%
44	Grupo Traxion Sab De Cv	GRPOF:MX	1.040%
45	Saci Falabella 144A	FALABELLA:CL	0.960%
46	Coca-cola Femsa Sab De Cv	KOFUBL:MX	0.960%
47	Banco Btg Pactual Sa-Unit	BPAC11:BV	0.920%
48	First American Government Obligations Fund	FGXXX	0.580%
49	Other Assets And Liabilities	-	0.490%
50	Wal Mart De Mexico Sab	WMMVY	0.470%
51	Peru Lng Srl Regs 5.38% Mar 22, 2030 5.38 2030-03-22	-	0.060%