OTGL Holdings Information

OTGL is an equity ETF with a total of 58 individual holdings. The top holdings are Vale S.A. stock at 4.41%, Petróleo Brasileiro S.A. - Petrobras at 3.93%, Banco Itaú Chile at 3.67%, Southern Copper at 3.22%, and Wal-Mart de México at 3.17%.

Total Holdings

Top 10 Percentage

33.24%

Asset Class

Equity

ETF Category

Latin America Stock

Assets

27.58M

PE Ratio

12.53

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VALE	Vale S.A.	4.41%	80,470
2	PBR	Petróleo Brasileiro S.A. - Petrobras	3.93%	52,014
3	SNSE: ITAUCL	Banco Itaú Chile	3.67%	49,667
4	SCCO	Southern Copper Corporation	3.22%	5,568
5	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	3.17%	273,228
6	BVMF: LREN3	Lojas Renner S.A.	3.03%	309,453
7	NU	Nu Holdings Ltd.	3.02%	61,527
8	CX	CEMEX, S.A.B. de C.V.	2.96%	76,158
9	IFS	Intercorp Financial Services Inc.	2.92%	16,706
10	ABEV	Ambev S.A.	2.92%	285,382
11	JBS	JBS N.V.	2.79%	44,359
12	SUZ	Suzano S.A.	2.55%	73,098
13	YPF.DE	YPF SA ADR	2.50%	14,929
14	MELI	MercadoLibre, Inc.	2.49%	424
15	FERREYC1	Ferreycorp SAA	2.35%	559,502
16	SQM	Sociedad Química y Minera de Chile S.A.	2.29%	7,800
17	EMBJ	Embraer S.A.	2.27%	11,270
18	GGB	Gerdau S.A.	2.18%	173,596
19	AMXB.MX	America Movil SAB de CV Ordinary Shares - Class B	2.11%	472,989
20	BVMF: TOTS3	TOTVS S.A.	2.11%	89,728
21	BVMF: RDOR3	Rede D'Or São Luiz S.A.	2.05%	78,321
22	FMX	Fomento Económico Mexicano, S.A.B. de C.V.	2.03%	5,171
23	XP	XP Inc.	2.01%	31,278
24	TRAXIONA.MX	Grupo Traxion SAB de CV Ordinary Shares - Class A	2.01%	758,867
25	BBD	Banco Bradesco S.A.	2.00%	157,731

Showing 25 of 58 holdings

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As of Mar 30, 2026