OTGL Holdings Information

OTGL is an equity ETF with a total of 60 individual holdings. The top holdings are Vale S.A. stock at 4.39%, Banco Itaú Chile at 3.57%, Southern Copper at 3.55%, CEMEX at 3.37%, and Intercorp Financial Services at 3.36%.

Total Holdings

Top 10 Percentage

33.60%

Asset Class

Equity

ETF Category

Focused Region

Assets

28.69M

PE Ratio

12.11

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VALE	Vale S.A.	4.39%	81,996
2	SNSE: ITAUCL	Banco Itaú Chile	3.57%	50,609
3	SCCO	Southern Copper Corporation	3.55%	5,730
4	CX	CEMEX, S.A.B. de C.V.	3.37%	77,602
5	IFS	Intercorp Financial Services Inc.	3.36%	17,022
6	ABEV	Ambev S.A.	3.28%	290,794
7	BVMF: LREN3	Lojas Renner S.A.	3.17%	315,321
8	PBR	Petróleo Brasileiro S.A. - Petrobras	3.15%	53,000
9	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	2.93%	278,410
10	NU	Nu Holdings Ltd.	2.82%	62,693
11	GGB	Gerdau S.A.	2.61%	176,888
12	EMBJ	Embraer S.A.	2.56%	11,482
13	FXFXX	First American Treasury Obligations Fund	2.52%	698,510
14	FERREYC1	Ferreycorp SAA	2.51%	570,112
15	YPF.DE	YPF SA ADR	2.50%	15,211
16	FMX	Fomento Económico Mexicano, S.A.B. de C.V.	2.34%	5,269
17	AMXB.MX	America Movil SAB de CV Ordinary Shares - Class B	2.27%	481,959
18	SUZ	Suzano S.A.	2.18%	74,484
19	SQM	Sociedad Química y Minera de Chile S.A.	2.17%	7,946
20	JBS	JBS N.V.	1.99%	45,199
21	BBD	Banco Bradesco S.A.	1.95%	160,721
22	BVMF: RDOR3	Rede D'Or São Luiz S.A.	1.89%	79,805
23	SNSE: SMU	SMU S.A.	1.89%	3,674,705
24	BMV: GCC	GCC, S.A.B. de C.V.	1.86%	45,493
25	XP	XP Inc.	1.79%	31,870

Showing 25 of 60 holdings

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As of Jun 24, 2026