OTGL Holdings Information

OTGL is an equity ETF with a total of 57 individual holdings. The top holdings are Banco Itaú Chile stock at 4.24%, Vale S.A. at 4.17%, Southern Copper at 3.94%, Nu Holdings at 3.61%, and Intercorp Financial Services at 3.47%.

Total Holdings

Top 10 Percentage

34.92%

Asset Class

Equity

ETF Category

Focused Region

Assets

28.30M

PE Ratio

12.75

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SNSE: ITAUCL	Banco Itaú Chile	4.24%	50,609
2	VALE	Vale S.A.	4.17%	81,996
3	SCCO	Southern Copper Corporation	3.94%	5,729
4	NU	Nu Holdings Ltd.	3.61%	75,493
5	IFS	Intercorp Financial Services Inc.	3.47%	17,022
6	PBR	Petróleo Brasileiro S.A. - Petrobras	3.29%	53,000
7	BVMF: LREN3	Lojas Renner S.A.	3.15%	371,221
8	CX	CEMEX, S.A.B. de C.V.	3.04%	77,602
9	GGB	Gerdau S.A.	3.02%	176,888
10	ABEV	Ambev S.A.	3.01%	290,794
11	EMBJ	Embraer S.A.	2.90%	11,482
12	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	2.78%	278,410
13	YPF.DE	YPF SA ADR	2.58%	15,211
14	SQM	Sociedad Química y Minera de Chile S.A.	2.57%	10,346
15	FERREYC1	Ferreycorp SAA	2.50%	570,112
16	XP	XP Inc.	2.32%	41,370
17	FMX	Fomento Económico Mexicano, S.A.B. de C.V.	2.23%	5,269
18	SUZ	Suzano S.A.	2.12%	74,484
19	BVMF: TOTS3	TOTVS S.A.	2.00%	91,428
20	BMV: AMX.B	América Móvil, S.A.B. de C.V.	1.98%	481,959
21	BBD	Banco Bradesco S.A.	1.87%	160,721
22	BVMF: RDOR3	Rede D'Or São Luiz S.A.	1.84%	79,805
23	BMV: GCC	GCC, S.A.B. de C.V.	1.82%	45,493
24	CIB1N.MX	Grupo Cibest SA ADR	1.80%	5,878
25	SNSE: SMU	SMU S.A.	1.79%	3,674,705

Showing 25 of 57 holdings

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As of Aug 7, 2026