OTGL Holdings Information

OTGL is an equity ETF with a total of 57 individual holdings. The top holdings are Vale S.A. stock at 4.48%, Banco Itaú Chile at 4.46%, Petróleo Brasileiro S.A. - Petrobras at 3.93%, CEMEX at 3.92%, and Southern Copper at 3.23%.

Total Holdings

Top 10 Percentage

35.19%

Asset Class

Equity

ETF Category

Latin America Stock

Assets

28.92M

PE Ratio

13.25

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VALE	Vale S.A.	4.48%	77,418
2	SNSE: ITAUCL	Banco Itaú Chile	4.46%	47,783
3	PBR	Petróleo Brasileiro S.A. - Petrobras	3.93%	74,094
4	CX	CEMEX, S.A.B. de C.V.	3.92%	87,702
5	SCCO	Southern Copper Corporation	3.23%	4,699
6	ABEV	Ambev S.A.	3.20%	308,230
7	XP	XP Inc.	3.07%	44,526
8	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	3.04%	262,864
9	BVMF: LREN3	Lojas Renner S.A.	3.00%	297,717
10	FXFXX	First American Treasury Obligations Fund	2.87%	828,762
11	IFS	Intercorp Financial Services Inc.	2.86%	16,074
12	NU	Nu Holdings Ltd.	2.78%	45,727
13	GGB	Gerdau S.A.	2.45%	167,012
14	SUZ	Suzano S.A.	2.40%	70,326
15	JBS	JBS N.V.	2.38%	42,679
16	FERREYC1	Ferreycorp SAA	2.33%	538,282
17	SNSE: SMU	SMU S.A.	2.25%	3,469,511
18	BBD	Banco Bradesco S.A.	2.10%	151,751
19	BVMF: TOTS3	TOTVS S.A.	2.07%	78,948
20	BVMF: RDOR3	Rede D'Or São Luiz S.A.	2.07%	75,353
21	SNSE: CENCOSUD	Cencosud S.A.	2.05%	169,668
22	BVMF: RADL3	Raia Drogasil S.A.	2.01%	113,495
23	FMX	Fomento Económico Mexicano, S.A.B. de C.V.	1.95%	4,975
24	YPF.DE	YPF SA ADR	1.94%	14,365
25	TRAXIONA.MX	Grupo Traxion SAB de CV Ordinary Shares - Class A	1.91%	730,083

Showing 25 of 57 holdings

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As of Feb 10, 2026