OTGL ETF

OTGL ETF
$10.55
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VALE:BV is OTGL's largest holding at 4.36% of the fund as of Sep 2, 2026. OTGL is OTG Latin America ETF.

Showing top 49 of 49 holdings · as of Sep 2, 2026
OTGL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Vale Sa Sponsored AdrMaterials · Metals & Mining
4.36%		4.4%82,759$1.30MMaterialsMetals & Mining
2—Banco Itau Chile Sa
4.09%		8.4%51,080$1.22M--
Sector and industry · Pro
3
SCCO
Southern Copper Corp
4.00%		12.4%5,850$1.19M
4
NU
NU Holdings Ltd/Cayman Islands
3.93%		16.4%76,195$1.17M
5
XP
Xp Inc. Class A
3.81%		20.2%56,894$1.14M
6
PBR
Petroleo Brasileiro Sa Sponsored Dpp
3.73%		23.9%53,493$1.12M
7—Ypf Sa Adr Usd
3.51%		27.4%19,450$1.05M
8
IFS
Intercorp Financial Services Inc. Common Shares
3.19%		30.6%17,180$954.2K
9—Gerdau Sa Adr
2.97%		33.6%178,534$887.3K
10
ABEV
Ambev S.a., ADR
2.94%		36.5%293,500$877.6K
11
SQM
Sociedad Quimica Y Minera De Chile Sa
2.84%		39.4%10,442$847.3K
12—Embraer S.A. Sponsored Adr - Full Dividend (Representing 4 Non-Voting Pfd Shs) (1 Ads : 4 Ordinary)
2.80%		42.2%11,588$836.8K
13—Cemex, S.A.B. De C.V.
2.77%		44.9%78,324$828.7K
14—Itau Unibanco H-Spon Prf Adr
2.61%		47.6%96,572$780.3K
15—Ferreycorp Saa
2.50%		50.1%575,417$748.1K
16
GGAL
Grupo Financiero Banorte Sab De Cv
2.24%		52.3%57,712$668.3K
17
FMX
Fomento Economico Mexicano Sab De Cv
2.16%		54.5%5,318$645.4K
18
GSJ
Grupo Empresarial San Jose Sa
2.16%		56.6%713,577$645.8K
19
TTVSF
Totvs Sa
2.10%		58.7%92,278$627.8K
20—Bancolombia Sa Adr
1.95%		60.7%5,932$583.9K
21—Rede D'Or Sao Luiz SA
1.95%		62.6%80,547$583.2K
22
MELI
Mercadolibre Inc
1.93%		64.5%288$577.9K
23—America Movil, S.A.B. De C.V. (Class B)
1.87%		66.4%486,444$557.5K
24—Banco Btg Pactual Sa-Unit
1.80%		68.2%47,720$539.2K
25—Gcc Sab De Cv
1.71%		69.9%45,916$510.2K
26—Inretail Peru Corp
1.69%		71.6%13,672$505.9K
27
SCA
Grupo Bimbo S.A.B. de C.V. Class A Ordinary Shares
1.65%		73.3%144,570$493.1K
28
SMU
Smu Sa
1.64%		74.9%3,708,904$489.2K
29—Cementos Pacasmayo S.A.A.
1.59%		76.5%191,536$475.3K
30
TGS
Transportadora De Gas Del Sur S.a. Spons Ads Each Repr 5 ClassBars1
1.56%		78.1%15,763$467.7K
31
AC
Arca Continental Sab De Cv
1.55%		79.6%40,812$463.7K
32—LATAM Airlines Group S.A. American Depositary Shares (Each representing two thousand (2000) shares of)
1.54%		81.1%8,976$459.8K
33—Minsur Sa
1.53%		82.7%201,856$456.8K
34—Kimberly-clark De Mexico Sab D
1.51%		84.2%194,912$450.9K
35
KOF
Coca-cola Femsa Sab De Cv
1.45%		85.6%38,624$433.5K
36—América Móvil, Sab De Cv, Class B (Adr)
1.44%		87.1%18,783$429.8K
37—Buenaventura Adr Representing
1.42%		88.5%12,414$424.7K
38—Aguas Andinas Sa
1.42%		89.9%1,209,060$423.3K
39—Banco Bradesco-Adr Npv
1.35%		91.3%116,797$402.9K
40—Sendas Distribuidora S/A
1.32%		92.6%222,275$395.3K
41—Cencosud SA
1.32%		93.9%181,372$393.2K
42—Alicorp Saa
1.22%		95.1%93,856$363.7K
43
FXFXX
First Am Treas Obli-X
1.17%		96.3%350,562$350.6K
44—Orbia Advance Corp Sab De Cv
1.08%		97.4%260,000$323.9K
45
GRPOF
Grupo Traxion Sab De Cv
0.99%		98.4%445,011$297.0K
46—Saci Falabella 144A
0.92%		99.3%40,372$276.3K
47
FGXXX
First American Government Obligations Fund
0.50%		99.8%150,241$150.2K
48—Other Assets and Liabilities
0.31%		100.1%4,750,818,319$93.4K
49—Wal-Mart De Mexico Sab De Cv
0.00%		100.1%--
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 36.5% of the fund, led by Vale Sa Sponsored Adr at 4.4%, Banco Itau Chile Sa at 4.1%, Southern Copper Corp at 4.0%.

OTGL portfolio concentration is moderate, with the top 10 representing 36.5% of total assets. The largest sector exposure is Materials at 19.4%.

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

49 of 56 holdings

  • 1

    Vale Sa Sponsored Adr

    VALE:BVMaterials
    4.36%
  • 2

    Banco Itau Chile Sa

    ITAUCL:CLUnknown
    4.09%
  • 3

    Southern Copper Corp

    SCCOMaterials
    4.00%
  • 4

    NU Holdings Ltd/Cayman Islands

    NUFinancials
    3.93%
  • 5

    Xp Inc. Class A Common Stock

    XPFinancials
    3.81%
  • 6

    Petroleo Brasileiro Sa Sponsored Dpp

    PBREnergy
    3.73%
  • 7

    Ypf Sa Adr Usd

    YPF:AREnergy
    3.51%
  • 8

    Intercorp Financial Services Inc. Common Shares

    IFS:PAFinancials
    3.19%
  • 9

    Gerdau Sa Adr

    GGB:BVMaterials
    2.97%
  • 10

    Ambev S.a., ADR

    ABEVConsumer Staples
    2.94%
  • 11

    Sociedad Quimica Y Minera De Chile Sa

    SQM.A:CLMaterials
    2.84%
  • 12

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

    EMBR3:BVIndustrials
    2.80%
  • 13

    Cemex, S.A.B. De C.V.

    CX:MXMaterials
    2.77%
  • 14

    Itau Unibanco H-Spon Prf Adr

    ITUB:BVFinancials
    2.61%
  • 15

    Ferreycorp Saa

    FERREYC1:PEUnknown
    2.50%
  • 16

    Grupo Financiero Banorte Sab De Cv

    GFNORTEO:MXUnknown
    2.24%
  • 17

    Fomento Economico Mexicano Sab De Cv

    FEMSAUBD:MXConsumer Staples
    2.16%
  • 18

    Grupo Empresarial San Jose Sa

    GSJ:MAUnknown
    2.16%
  • 19

    Totvs Sa

    TTVSF:BVUnknown
    2.10%
  • 20

    Bancolombia Sa Adr

    CIB:COFinancials
    1.95%
  • 21

    Rede D'Or Sao Luiz SA

    RDOR3:BVUnknown
    1.95%
  • 22

    Mercadolibre Inc

    MELIInformation Technology
    1.93%
  • 23

    America Movil, S.A.B. De C.V. (Class B)

    AMXB.MMCommunication Services
    1.87%
  • 24

    Banco Btg Pactual Sa-Unit

    BPAC11:BVUnknown
    1.80%
  • 25

    Gcc Sab De Cv

    Other
    1.71%
  • 26

    Inretail Peru Corp

    INRETC1:PEUnknown
    1.69%
  • 27

    Grupo Bimbo S.A.B. de C.V. Class A Ordinary Shares

    SCA:COConsumer Staples
    1.65%
  • 28

    Smu Sa

    SMU:CLUnknown
    1.64%
  • 29

    Cementos Pacasmayo S.A.A.

    CPACASC1:PEUnknown
    1.59%
  • 30

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

    TGSEnergy
    1.56%
  • 31

    Arca Continental Sab De Cv

    AC:MXUnknown
    1.55%
  • 32

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

    LTM:CLIndustrials
    1.54%
  • 33

    Minsur Sa

    MINSURI1:PEUnknown
    1.53%
  • 34

    Kimberly-clark De Mexico Sab D

    KIMBERA:MXUnknown
    1.51%
  • 35

    Coca-cola Femsa Sab De Cv

    KOFUBL:MXUnknown
    1.45%
  • 36

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

    AMX:MXCommunication Services
    1.44%
  • 37

    Buenaventura Adr Representing

    SNY:PEMaterials
    1.42%
  • 38

    Aguas Andinas Sa

    AGUAS.A:CLUnknown
    1.42%
  • 39

    Banco Bradesco-Adr Npv

    BBD:BVFinancials
    1.35%
  • 40

    Sendas Distribuidora S/A

    ASAI3:BVUnknown
    1.32%
  • 41

    Cencosud SA

    CENCOSUD:CLUnknown
    1.32%
  • 42

    Alicorp Saa

    ALICORC1:PEUnknown
    1.22%
  • 43

    First Am Treas Obli-X

    FXFXXFinancials
    1.17%
  • 44

    Orbia Advance Corp Sab De Cv

    ORBIA*:MXMaterials
    1.08%
  • 45

    Grupo Traxion Sab De Cv

    GRPOF:MXUnknown
    0.99%
  • 46

    Saci Falabella 144A

    FALABELLA:CLUnknown
    0.92%
  • 47

    First American Government Obligations Fund

    FGXXXFinancials
    0.50%
  • 48

    Other Assets And Liabilities

    Other
    0.31%
  • 49

    Wal-Mart De Mexico Sab De Cv

    WALMEX:MXUnknown
    0.00%