OTGL Holdings Information

OTGL is an equity ETF with a total of 53 individual holdings. The top holdings are CEMEX stock at 4.60%, Nu Holdings at 3.92%, Wal-Mart de México at 3.77%, Vale S.A. at 3.65%, and Petróleo Brasileiro S.A. - Petrobras at 3.63%.

Total Holdings

Top 10 Percentage

35.88%

Asset Class

Equity

ETF Category

Latin America Stock

Assets

20.91M

PE Ratio

11.46

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CX	CEMEX, S.A.B. de C.V.	4.60%	99,077
2	NU	Nu Holdings Ltd.	3.92%	55,639
3	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	3.77%	233,142
4	VALE	Vale S.A.	3.65%	68,669
5	PBR	Petróleo Brasileiro S.A. - Petrobras	3.63%	65,723
6	SCCO	Southern Copper Corporation	3.51%	5,512
7	SNSE: ITAUCL	Banco Itaú Chile	3.47%	42,383
8	BVMF: LREN3	Lojas Renner S.A.	3.32%	263,975
9	XP	XP Inc.	3.10%	39,502
10	ABEV	Ambev S.A.	2.92%	273,392
11	IFS	Intercorp Financial Services Inc.	2.74%	14,262
12	SUZ	Suzano S.A.	2.62%	62,379
13	TRAXIONA.MX	Grupo Traxion SAB de CV Ordinary Shares - Class A	2.60%	647,545
14	BVMF: TOTS3	TOTVS S.A.	2.57%	70,004
15	n/a	CHILEAN PESO	2.41%	481,425,616
16	BVMF: RDOR3	Rede D'Or São Luiz S.A.	2.39%	66,839
17	SNSE: SMU	SMU S.A.	2.37%	3,077,335
18	JBS	JBS USA Holdings, Inc.	2.31%	37,862
19	GGB	Gerdau S.A.	2.30%	148,136
20	FERREYC1	Ferreycorp SAA	2.26%	477,446
21	INTR	Inter & Co, Inc.	2.18%	51,138
22	AMXB.MX	America Movil SAB de CV Ordinary Shares - Class B	2.17%	403,577
23	MELI	MercadoLibre, Inc.	2.13%	218
24	BBD	Banco Bradesco S.A.	2.10%	134,607
25	SNSE: CENCOSUD	Cencosud S.A.	2.05%	150,494

Showing 25 of 53 holdings

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As of Oct 16, 2025