OTGL ETF largest holding is VALE:BV at 4.20% as of Jul 28, 2026

OTGL ETF largest holding is VALE:BV at 4.20% as of Jul 28, 2026
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VALE:BV is OTGL's largest holding at 4.20% of the fund as of Jul 28, 2026. OTGL is OTG Latin America ETF.

Showing top 50 of 56 holdings · as of Jul 28, 2026
OTGL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Vale S.a.Materials · Metals & Mining
4.20%		4.2%81,996$1.20MMaterialsMetals & Mining
2—Banco Itau Chile Sa
3.97%		8.2%50,609$1.13M--
Share changes, sector and industry · Pro
3
SCCO
Southern Copper Corp
3.52%		11.7%5,728$1.01M
4—Petrobras - Petroleo Bras-Pr
3.45%		15.1%53,000$985.3K
5
IFS
Intercorp Financial Services Inc. Common Shares
3.37%		18.5%17,022$963.3K
6—Cemex, S.a.b. De C.v. (adr)
3.18%		21.7%77,602$907.9K
7
NU
NU Holdings Ltd/Cayman Islands
3.08%		24.8%62,693$880.2K
8—Gerdau Sa Adr
3.01%		27.8%176,888$859.7K
9—Lojas Renner Sa Common Stock Brl 0
2.89%		30.7%315,321$825.2K
10—Wal-Mart De Mexico Sab De Cv
2.76%		33.4%278,410$789.8K
11
EMBJ
Embraer SA
2.72%		36.1%11,482$776.9K
12—Ypf Sa Adr Usd
2.68%		38.8%15,211$765.4K
13—Ferreycorp Saa
2.50%		41.3%570,112$715.6K
14
FXFXX
First Am Treas Obli-X
2.27%		43.6%648,397$648.4K
15—Jbs Nv-A
2.25%		45.9%45,199$643.2K
16
FMX
Fomento Economico Mexicano Sab De Cv
2.23%		48.1%5,269$637.9K
17—Suzano S.A. Sponsored Adr (1 Ads : 2 Ordinary)
2.16%		50.2%74,484$618.2K
18—Forward Foreign Currency Contract
2.10%		52.3%481,959$600.8K
19
BBD
Banco Bradesco SA
1.99%		54.3%160,721$569.0K
20
SQM
Sociedad Quimica Y Minera De Chile Sa
1.88%		56.2%7,946$536.8K
21
TTVSF
Totvs Sa
1.85%		58.1%91,428$528.8K
22—Cash & Other
1.85%		59.9%529,163$529.2K
23—Gcc Sab De Cv
1.85%		61.8%45,493$528.2K
24—Rede D'Or Sao Luiz SA
1.85%		63.6%79,805$528.1K
25—Grupo Cibest Sa
1.84%		65.5%5,878$525.9K
26
XP
Xp Inc. Class A
1.82%		67.3%31,870$519.8K
27—Inretail Peru Corp
1.78%		69.0%13,546$508.1K
28
SMU
Smu Sa
1.75%		70.8%3,674,705$499.9K
29
GSJ
Grupo Empresarial San Jose Sa
1.67%		72.5%541,998$477.5K
30—América Móvil, Sab De Cv, Class B (Adr)
1.62%		74.1%18,610$462.8K
31
AC
Arca Continental Sab De Cv
1.60%		75.7%40,436$458.0K
32—Cementos Pacasmayo S.A.A.
1.56%		77.3%189,770$446.1K
33—Kimberly-clark De Mexico Sab D
1.56%		78.8%193,115$446.6K
34—Minsur Sa
1.43%		80.2%199,995$408.4K
35
MELI
Mercadolibre Inc
1.34%		81.6%206$383.8K
36—Cencosud SA Common Stock Clp 0
1.29%		82.9%179,700$369.7K
37—Sendas Distribuidora S/A
1.25%		84.1%220,226$356.5K
38—Alicorp Saa
1.22%		85.3%92,991$349.5K
39
TGS
Transportadora De Gas Del Sur S.a. Spons Ads Each Repr 5 ClassBars1
1.13%		86.5%10,818$322.1K
40—Itau Unibanco H-Spon Prf Adr
1.07%		87.5%37,604$306.5K
41
FGXXX
First American Government Obligations Fund
0.97%		88.5%277,884$277.9K
42
GRPOF
Grupo Traxion Sab De Cv
0.97%		89.5%440,908$278.2K
43—LATAM Airlines Group S.A. American Depositary Shares (Each representing two thousand (2000) shares of)
0.93%		90.4%5,094$265.1K
44
KOF
Coca-cola Femsa Sab De Cv
0.93%		91.3%25,018$266.8K
45—Aguas Andinas Sa
0.90%		92.2%707,912$257.3K
46
GGAL
Grupo Financiero Banorte Sab De Cv
0.87%		93.1%22,028$248.5K
47—Inter & Co, Inc. (Class A)
0.83%		93.9%44,037$238.2K
48
BAP
Credicorp Ltd -
0.79%		94.7%585$224.6K
49
CVX
Chevron Corp
0.75%		95.5%1,120$214.9K
50—Banco Santander Chile
0.74%		96.2%6,164$210.8K
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OTGL ETF All Holdings

OTGL holdings total 58 positions. The top 10 holdings account for 33.4% of the fund, led by Vale S.a. at 4.2%, Banco Itau Chile Sa at 4.0%, Southern Copper Corp at 3.5%.

OTGL portfolio concentration is moderate, with the top 10 representing 33.4% of total assets. The largest sector exposure is Materials at 17.9%.

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

56 of 58 holdings

  • 1

    Vale S.a.

    VALE:BVMaterials
    4.20%
  • 2

    Banco Itau Chile Sa

    ITAUCL:CLUnknown
    3.97%
  • 3

    Southern Copper Corp

    SCCOMaterials
    3.52%
  • 4

    Petrobras - Petroleo Bras-Pr

    PETR3:BVEnergy
    3.45%
  • 5

    Intercorp Financial Services Inc. Common Shares

    IFS:PAFinancials
    3.37%
  • 6

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

    CX:MXMaterials
    3.18%
  • 7

    NU Holdings Ltd/Cayman Islands

    NUFinancials
    3.08%
  • 8

    Gerdau Sa Adr

    GGB:BVMaterials
    3.01%
  • 9

    Lojas Renner Sa Common Stock Brl 0

    LREN3:BVUnknown
    2.89%
  • 10

    Wal-Mart De Mexico Sab De Cv

    WALMEX:MXUnknown
    2.76%
  • 11

    Embraer SA

    EMBR3:BVIndustrials
    2.72%
  • 12

    Ypf Sa Adr Usd

    YPF:AREnergy
    2.68%
  • 13

    Ferreycorp Saa

    FERREYC1:PEUnknown
    2.50%
  • 14

    First Am Treas Obli-X

    FXFXXFinancials
    2.27%
  • 15

    Jbs Nv-A

    JBS:ASUnknown
    2.25%
  • 16

    Fomento Economico Mexicano Sab De Cv

    FEMSAUBD:MXConsumer Staples
    2.23%
  • 17

    Suzano S.A. Sponsored Adr (1 Ads : 2 Ordinary)

    SUZ:BVMaterials
    2.16%
  • 18

    Forward Foreign Currency Contract

    Other
    2.10%
  • 19

    Banco Bradesco SA

    BBDFinancials
    1.99%
  • 20

    Sociedad Quimica Y Minera De Chile Sa

    SQM.A:CLMaterials
    1.88%
  • 21

    Totvs Sa

    TTVSF:BVUnknown
    1.85%
  • 22

    Cash & Other

    Other
    1.85%
  • 23

    Gcc Sab De Cv

    Other
    1.85%
  • 24

    Rede D'Or Sao Luiz SA

    RDOR3:BVUnknown
    1.85%
  • 25

    Grupo Cibest Sa

    CIBEST:COUnknown
    1.84%
  • 26

    Xp Inc. Class A Common Stock

    XPFinancials
    1.82%
  • 27

    Inretail Peru Corp

    INRETC1:PEUnknown
    1.78%
  • 28

    Smu Sa

    SMU:CLUnknown
    1.75%
  • 29

    Grupo Empresarial San Jose Sa

    GSJ:MAUnknown
    1.67%
  • 30

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

    AMX:MXCommunication Services
    1.62%
  • 31

    Arca Continental Sab De Cv

    AC:MXUnknown
    1.60%
  • 32

    Cementos Pacasmayo S.A.A.

    CPACASC1:PEUnknown
    1.56%
  • 33

    Kimberly-clark De Mexico Sab D

    KIMBERA:MXUnknown
    1.56%
  • 34

    Minsur Sa

    MINSURI1:PEUnknown
    1.43%
  • 35

    Mercadolibre Inc

    MELIInformation Technology
    1.34%
  • 36

    Cencosud SA Common Stock Clp 0

    CENCOSUD:CLUnknown
    1.29%
  • 37

    Sendas Distribuidora S/A

    ASAI3:BVUnknown
    1.25%
  • 38

    Alicorp Saa

    ALICORC1:PEUnknown
    1.22%
  • 39

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

    TGSEnergy
    1.13%
  • 40

    Itau Unibanco H-Spon Prf Adr

    ITUB:BVFinancials
    1.07%
  • 41

    First American Government Obligations Fund

    FGXXXFinancials
    0.97%
  • 42

    Grupo Traxion Sab De Cv

    GRPOF:MXUnknown
    0.97%
  • 43

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

    LTM:CLIndustrials
    0.93%
  • 44

    Coca-cola Femsa Sab De Cv

    KOFUBL:MXUnknown
    0.93%
  • 45

    Aguas Andinas Sa

    AGUAS.A:CLUnknown
    0.90%
  • 46

    Grupo Financiero Banorte Sab De Cv

    GFNORTEO:MXUnknown
    0.87%
  • 47

    Inter & Co, Inc. (Class A)

    INTR:KYFinancials
    0.83%
  • 48

    Credicorp Ltd - Common

    BAPFinancials
    0.79%
  • 49

    Chevron Corp

    CVXEnergy
    0.75%
  • 50

    Banco Santander Chile

    BSAC:CLUnknown
    0.74%
  • 51

    Wal Mart De Mexico Sab

    WMMVYUnknown
    0.48%
  • 52

    Colombian Peso

    Other
    0.07%
  • 53

    Receive 1-Day USD-Sofr Compounded-Ois 3.643% 08/28/2034

    Other
    0.06%
  • 54

    Pt Krakatau Posco 6.375% 6/11/2027

    Other
    0.06%
  • 55

    Peruvian Sol

    PER:CAUnknown
    0.00%
  • 56

    Chilean Peso

    Other
    0.00%