OTGL Holdings Information

OTGL is an equity ETF with a total of 49 individual holdings. The top holdings are Embraer stock at 4.31%, Petróleo Brasileiro S.A. - Petrobras at 4.27%, Banco Itaú Chile at 4.27%, Intercorp Financial Services at 3.79%, and CEMEX at 3.70%.

Total Holdings

Top 10 Percentage

36.60%

Asset Class

Equity

ETF Category

Focused Region

Assets

27.39M

PE Ratio

11.91

Breakdown by Sector

Top 25 Holdings

Updated Nov 9, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	EMBJ	Embraer S.A.	4.31%	14,400	82.15	-0.42%
2	PBR	Petróleo Brasileiro S.A. - Petrobras	4.27%	64,479	17.95	-1.81%
3	SNSE:ITAUCL	Banco Itaú Chile	4.27%	52,022	22,635.0	1.71%
4	IFS	Intercorp Financial Services Inc.	3.79%	21,496	50.77	4.53%
5	CX	CEMEX, S.A.B. de C.V.	3.70%	94,634	10.69	-0.83%
6	VALE	Vale S.A.	3.54%	84,285	11.59	0.04%
7	SCCO	Southern Copper Corporation	3.53%	5,711	173.67	1.94%
8	FRA:BVXB	Itaú Unibanco Holding S.A.	3.12%	116,352	6.65	2.31%
9	GGB	Gerdau S.A.	3.05%	181,826	4.595	-0.76%
10	BVMF:BPAC11	Banco BTG Pactual S.A.	3.02%	83,600	56.24	0.93%
11	ABEV	Ambev S.A.	3.00%	298,912	2.805	1.26%
12	LTM	LATAM Airlines Group S.A.	2.86%	15,790	49.48	-1.00%
13	BMV:GFNORTE.O	Grupo Financiero Banorte, S.A.B. de C.V.	2.78%	67,953	212.46	1.26%
14	FRA:YPF	YPF Sociedad Anónima	2.68%	19,808	33.40	-0.60%
15	FMX	Fomento Económico Mexicano, S.A.B. de C.V.	2.60%	5,416	132.17	-0.22%
16	NU	Nu Holdings Ltd.	2.57%	58,599	12.14	0.46%
17	FERREYC1	Ferreycorp SAA	2.55%	586,027	-	-
18	BVC:GEB	Grupo Energía Bogotá S.A. E.S.P.	2.42%	726,735	3,035.00	-1.94%
19	BMV:AMX.B	América Móvil, S.A.B. de C.V.	2.31%	495,414	23.99	-0.12%
20	SQM	Sociedad Química y Minera de Chile S.A.	2.10%	10,634	54.79	0.66%
21	CIB1N.MX	Grupo Cibest SA ADR	2.00%	6,040	-	-
22	INRETC1	InRetail Peru Corp	1.92%	13,924	-	-
23	BMV:AC	Arca Continental, S.A.B. de C.V.	1.92%	41,564	236.84	0.33%
24	CPAC	Cementos Pacasmayo S.A.A.	1.83%	195,068	12.88	0.08%
25	XP	XP Inc.	1.82%	33,942	15.42	4.16%

Showing 25 of 49 holdings

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