OTGL ETF

OTGL ETF
$10.67
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ITAUCL:CL is OTGL's largest holding at 4.27% of the fund as of Sep 15, 2026. OTGL is OTG Latin America ETF.

Showing top 50 of 51 holdings · as of Sep 15, 2026
OTGL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Banco Itau Chile Sa
4.27%		4.3%51,551$1.28M--
2—Vale Sa Sponsored AdrMaterials · Metals & Mining
4.23%		8.5%83,522$1.27MMaterialsMetals & Mining
Sector and industry · Pro
3
PBR
Petroleo Brasileiro Sa Sponsored Dpp
3.81%		12.3%53,986$1.14M
4
SCCO
Southern Copper Corp
3.80%		16.1%5,902$1.14M
5
XP
Xp Inc. Class A
3.79%		19.9%57,418$1.14M
6
NU
NU Holdings Ltd/Cayman Islands
3.74%		23.6%76,897$1.12M
7—Ypf Sa Adr Usd
3.63%		27.3%19,629$1.09M
8
IFS
Intercorp Financial Services Inc. Common Shares
3.16%		30.4%17,338$948.9K
9—Gerdau Sa Adr
3.09%		33.5%180,180$927.9K
10—Embraer S.A. Sponsored Adr - Full Dividend (Representing 4 Non-Voting Pfd Shs) (1 Ads : 4 Ordinary)
2.94%		36.5%11,694$882.8K
11—Cemex, S.a.b. De C.v. (adr)
2.81%		39.3%79,046$845.0K
12—Itau Unibanco H-Spon Prf Adr
2.70%		42.0%97,462$811.9K
13—Ferreycorp Saa
2.58%		44.5%580,722$775.8K
14
SQM
Sociedad Quimica Y Minera De Chile Sa
2.45%		47.0%10,538$736.4K
15
GGAL
Grupo Financiero Banorte Sab De Cv
2.28%		49.3%58,244$684.7K
16
GSJ
Grupo Empresarial San Jose Sa
2.26%		51.5%720,156$680.6K
17
FMX
Fomento Economico Mexicano Sab De Cv
2.09%		53.6%5,367$627.7K
18—Bancolombia Sa Adr
2.03%		55.7%5,986$610.8K
19
TTVSF
Totvs Sa
2.00%		57.7%93,128$600.2K
20—Rede D'Or Sao Luiz SA
1.98%		59.6%81,289$595.6K
21—Banco Btg Pactual Sa
1.90%		61.5%48,160$572.5K
22—America Movil Sab De Cv
1.86%		63.4%490,929$560.3K
23
MELI
Mercadolibre Inc
1.83%		65.2%290$550.2K
24—Inretail Peru Corp
1.66%		66.9%13,672$499.0K
25—Gcc Sab De Cv
1.65%		68.5%46,339$497.0K
26
CPAC
Cementos Pacasmayo Saa
1.60%		70.1%193,302$479.9K
27—Grupo Bimbo Sab De Cv
1.58%		71.7%145,903$474.9K
28—Minsur Sa
1.58%		73.3%203,717$475.5K
29
AC
Arca Continental Sab De Cv
1.58%		74.9%41,188$475.1K
30
SMU
Smu Sa
1.57%		76.4%3,743,103$472.7K
31
TGS
Transportadora De Gas Del Sur S.a. Spons Ads Each Repr 5 ClassBars1
1.57%		78.0%15,908$471.8K
32—LATAM Airlines Group S.A. American Depositary Shares (Each representing two thousand (2000) shares of)
1.55%		79.6%9,058$464.6K
33—Kimberly-clark De Mexico Sab D
1.48%		81.0%196,709$446.2K
34—América Móvil, Sab De Cv, Class B (Adr)
1.44%		82.5%18,956$432.8K
35—Sendas Distribuidora S/A
1.44%		83.9%224,324$432.5K
36
KOF
Coca-cola Femsa Sab De Cv
1.44%		85.4%38,980$431.9K
37—Aguas Andinas Sa
1.43%		86.8%1,220,208$430.8K
38—Buenaventura Adr Representing
1.42%		88.2%12,528$426.5K
39—Banco Bradesco-Adr Npv
1.41%		89.6%117,873$424.3K
40
FXFXX
First Am Treas Obli-X
1.35%		91.0%406,430$406.4K
41—Cencosud SA Common Stock Clp 0
1.32%		92.3%183,044$396.1K
42—Alicorp Saa
1.23%		93.5%94,721$368.9K
43
ORBIA
Orbia Advance Corp Sab De Cv
1.02%		94.5%262,397$305.8K
44
GRPOF
Grupo Traxion Sab De Cv
0.96%		95.5%449,114$288.5K
45—Falabella Sa
0.91%		96.4%40,744$274.5K
46
FGXXX
First American Government Obligations Fund
0.58%		97.0%174,184$174.2K
47—Cash & Other
0.22%		97.2%66,355$66.4K
48—Colombian Peso
-0.02%		97.2%-19,365,278$-6278
49
PER
Peruvian Sol
-0.05%		97.1%-49,928$-14845
50—Brazilian Real
-0.05%		97.1%-84,448$-16478
More holdings · Pro
Not reported for this fund: share changes.
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OTGL ETF All Holdings

OTGL holdings total 100 positions. The top 10 holdings account for 36.5% of the fund, led by Banco Itau Chile Sa at 4.3%, Vale Sa Sponsored Adr at 4.2%, Petroleo Brasileiro Sa Sponsored Dpp at 3.8%.

OTGL portfolio concentration is moderate, with the top 10 representing 36.5% of total assets. The largest sector exposure is Financials at 18.8%.

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

Compare OTGL

OTGL vs SPYOTGL vs QQQOTGL vs VOOOTGL vs VTIOTGL vs IVVOTGL vs SCHDOTGL vs VYMOTGL vs VXUS

OTGL ETF Holdings

51 of 100 holdings

  • 1

    Banco Itau Chile Sa

    ITAUCL:CLUnknown
    4.27%
  • 2

    Vale Sa Sponsored Adr

    VALE:BVMaterials
    4.23%
  • 3

    Petroleo Brasileiro Sa Sponsored Dpp

    PBREnergy
    3.81%
  • 4

    Southern Copper Corp

    SCCOMaterials
    3.80%
  • 5

    Xp Inc. Class A Common Stock

    XPFinancials
    3.79%
  • 6

    NU Holdings Ltd/Cayman Islands

    NUFinancials
    3.74%
  • 7

    Ypf Sa Adr Usd

    YPF:AREnergy
    3.63%
  • 8

    Intercorp Financial Services Inc. Common Shares

    IFS:PAFinancials
    3.16%
  • 9

    Gerdau Sa Adr

    GGB:BVMaterials
    3.09%
  • 10

    Embraer S.A. Sponsored Adr - Full Dividend (Representing 4 Non-Voting Pfd Shs) (1 Ads : 4 Ordinary)

    EMBR3:BVIndustrials
    2.94%
  • 11

    Cemex, S.a.b. De C.v. (adr)

    CX:MXMaterials
    2.81%
  • 12

    Itau Unibanco H-Spon Prf Adr

    ITUB:BVFinancials
    2.70%
  • 13

    Ferreycorp Saa

    FERREYC1:PEUnknown
    2.58%
  • 14

    Sociedad Quimica Y Minera De Chile Sa

    SQM.A:CLMaterials
    2.45%
  • 15

    Grupo Financiero Banorte Sab De Cv

    GFNORTEO:MXUnknown
    2.28%
  • 16

    Grupo Empresarial San Jose Sa

    GSJ:MAUnknown
    2.26%
  • 17

    Fomento Economico Mexicano Sab De Cv

    FEMSAUBD:MXConsumer Staples
    2.09%
  • 18

    Bancolombia Sa Adr

    CIB:COFinancials
    2.03%
  • 19

    Totvs Sa

    TTVSF:BVUnknown
    2.00%
  • 20

    Rede D'Or Sao Luiz SA

    RDOR3:BVUnknown
    1.98%
  • 21

    Banco Btg Pactual Sa

    BPAC11:BVUnknown
    1.90%
  • 22

    America Movil Sab De Cv

    AMXL:MXUnknown
    1.86%
  • 23

    Mercadolibre Inc

    MELIInformation Technology
    1.83%
  • 24

    Inretail Peru Corp

    INRETC1:PEUnknown
    1.66%
  • 25

    Gcc Sab De Cv

    Other
    1.65%
  • 26

    Cementos Pacasmayo Saa

    CPAC:PEUnknown
    1.60%
  • 27

    Grupo Bimbo Sab De Cv

    BIMBOA:MXConsumer Staples
    1.58%
  • 28

    Minsur Sa

    MINSURI1:PEUnknown
    1.58%
  • 29

    Arca Continental Sab De Cv

    AC:MXUnknown
    1.58%
  • 30

    Smu Sa

    SMU:CLUnknown
    1.57%
  • 31

    transportadora De Gas Del Sur S.a. Spons Ads Each Repr 5 Class'b'ars1

    TGSEnergy
    1.57%
  • 32

    LATAM Airlines Group S.A. American Depositary Shares (Each representing two thousand (2000) shares of)

    LTM:CLIndustrials
    1.55%
  • 33

    Kimberly-clark De Mexico Sab D

    KIMBERA:MXUnknown
    1.48%
  • 34

    América Móvil, Sab De Cv, Class B (Adr)

    AMX:MXCommunication Services
    1.44%
  • 35

    Sendas Distribuidora S/A

    ASAI3:BVUnknown
    1.44%
  • 36

    Coca-cola Femsa Sab De Cv

    KOFUBL:MXUnknown
    1.44%
  • 37

    Aguas Andinas Sa

    AGUAS.A:CLUnknown
    1.43%
  • 38

    Buenaventura Adr Representing

    SNY:PEMaterials
    1.42%
  • 39

    Banco Bradesco-Adr Npv

    BBD:BVFinancials
    1.41%
  • 40

    First Am Treas Obli-X

    FXFXXFinancials
    1.35%
  • 41

    Cencosud SA Common Stock Clp 0

    CENCOSUD:CLUnknown
    1.32%
  • 42

    Alicorp Saa

    ALICORC1:PEUnknown
    1.23%
  • 43

    Orbia Advance Corp Sab De Cv

    ORBIA:MXUnknown
    1.02%
  • 44

    Grupo Traxion Sab De Cv

    GRPOF:MXUnknown
    0.96%
  • 45

    Falabella Sa

    FALABEC1:PEUnknown
    0.91%
  • 46

    First American Government Obligations Fund

    FGXXXFinancials
    0.58%
  • 47

    Cash & Other

    Other
    0.22%
  • 48

    Colombian Peso

    Other
    -0.02%
  • 49

    Peruvian Sol

    PER:CAUnknown
    -0.05%
  • 50

    Brazilian Real

    Other
    -0.05%
  • 51

    Chilean Peso

    Other
    -0.09%