OTG Latin America ETF (OTGL)

OTGL Holdings Information

OTGL is an equity ETF with a total of 59 individual holdings. The top holdings are CEMEX stock at 4.40%, Nu Holdings at 3.87%, Lojas Renner at 3.77%, XP Inc. at 3.53%, and TOTVS at 3.39%.

• Total Holdings: 59
• Top 10 Percentage: 34.61%
• Asset Class: Equity
• ETF Category: Latin America Stock
• Assets: 20.22M
• PE Ratio: 11.16

Top 25 Holdings

As of Sep 5, 2025

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No.	Symbol	Name	% Weight	Shares
1	CX	CEMEX, S.A.B. de C.V.	4.40%	94,649
2	NU	Nu Holdings Ltd.	3.87%	53,151
3	BVMF: LREN3	Lojas Renner S.A.	3.77%	252,171
4	XP	XP Inc.	3.53%	37,738
5	BVMF: TOTS3	TOTVS S.A.	3.39%	85,980
6	VALE	Vale S.A.	3.37%	65,601
7	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	3.35%	222,718
8	PBR	Petróleo Brasileiro S.A. - Petrobras	3.04%	50,367
9	SNSE: ITAUCL	Banco Itaú Chile	3.01%	40,491
10	ABEV	Ambev S.A.	2.88%	261,168
11	SUZ	Suzano S.A.	2.84%	59,591
12	IFS	Intercorp Financial Services Inc.	2.75%	13,626
13	SCCO	Southern Copper Corporation	2.68%	5,268
14	SNSE: BSANTANDER	Banco Santander-Chile	2.64%	8,300,923
15	SNSE: SMU	SMU S.A.	2.55%	2,939,727
16	BVMF: RDOR3	Rede D'Or São Luiz S.A.	2.29%	63,851
17	GGB	Gerdau S.A.	2.24%	141,512
18	FERREYC1	Ferreycorp SAA	2.22%	456,098
19	SNSE: CENCOSUD	Cencosud S.A.	2.20%	143,766
20	INTR	Inter & Co, Inc.	2.12%	48,854
21	BBD	Banco Bradesco S.A.	2.02%	128,591
22	MELI	MercadoLibre, Inc.	1.96%	164
23	AMXB.MX	America Movil SAB de CV Ordinary Shares - Class B	1.86%	385,533
24	LABB.MX	Genomma Lab Internacional SAB de CV Class B	1.84%	307,377
25	TRAXIONA.MX	Grupo Traxion SAB de CV Ordinary Shares - Class A	1.81%	457,916

Showing 25 of 59 holdings

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