OTG Latin America ETF (OTGL)

OTGL Holdings Information

OTGL is an equity ETF with a total of 57 individual holdings. The top holdings are Morgan Stanley Instl Lqudty Govt Instl stock at 7.96%, CEMEX at 4.72%, Lojas Renner at 4.17%, TOTVS at 3.67%, and First American Treasury Obligations Fund at 3.47%.

• Total Holdings: 57
• Top 10 Percentage: 40.39%
• Asset Class: Equity
• ETF Category: n/a
• Assets: 18.76M
• PE Ratio: n/a

Top 25 Holdings

As of Aug 4, 2025

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No.	Symbol	Name	% Weight	Shares
1	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	7.96%	1,483,853
2	CX	CEMEX, S.A.B. de C.V.	4.72%	107,083
3	BVMF: LREN3	Lojas Renner S.A.	4.17%	252,171
4	BVMF: TOTS3	TOTVS S.A.	3.67%	85,980
5	FXFXX	First American Treasury Obligations Fund	3.47%	646,441
6	VALE	Vale S.A.	3.39%	64,067
7	NU	Nu Holdings Ltd.	3.35%	51,907
8	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	3.33%	217,506
9	XP	XP Inc.	3.30%	36,856
10	ABEV	Ambev S.A.	3.03%	255,056
11	SNSE: ITAUCL	Banco Itaú Chile	2.88%	40,491
12	SUZ	Suzano S.A.	2.86%	58,197
13	SNSE: BSANTANDER	Banco Santander-Chile	2.62%	8,300,923
14	IFS	Intercorp Financial Services Inc.	2.59%	13,308
15	BVXB.DE	Itau Unibanco Holding SA ADR	2.56%	74,317
16	SNSE: SMU	SMU S.A.	2.56%	2,939,727
17	SCCO	Southern Copper Corporation	2.54%	5,095
18	PBR	Petróleo Brasileiro S.A. - Petrobras	2.51%	36,689
19	SNSE: CENCOSUD	Cencosud S.A.	2.40%	143,766
20	FERREYC1	Ferreycorp SAA	2.37%	456,098
21	GGB	Gerdau S.A.	2.17%	138,200
22	BVMF: RDOR3	Rede D'Or São Luiz S.A.	2.06%	63,851
23	TRAXIONA.MX	Grupo Traxion SAB de CV Ordinary Shares - Class A	2.06%	447,200
24	FMX	Fomento Económico Mexicano, S.A.B. de C.V.	1.95%	4,119
25	BBD	Banco Bradesco S.A.	1.89%	125,583

As of Aug 4, 2025

Showing 25 of 57

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