OTGL Holdings Information

OTGL is an equity ETF with a total of 53 individual holdings. The top holdings are XP Inc. stock at 5.79%, Petróleo Brasileiro S.A. - Petrobras at 4.42%, Southern Copper at 3.93%, Banco Itaú Chile at 3.92%, and Nu Holdings at 3.85%.

Total Holdings

Top 10 Percentage

37.97%

Asset Class

Equity

ETF Category

Focused Region

Assets

31.66M

PE Ratio

14.95

Breakdown by Sector

Top 25 Holdings

Updated Oct 13, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	XP	XP Inc.	5.79%	57,942	30.04	-1.48%
2	PBR	Petróleo Brasileiro S.A. - Petrobras	4.42%	54,479	25.30	-2.47%
3	SCCO	Southern Copper Corporation	3.93%	5,956	201.69	0.50%
4	SNSE:ITAUCL	Banco Itaú Chile	3.92%	52,022	23,200.0	-1.67%
5	NU	Nu Holdings Ltd.	3.85%	77,599	14.73	-1.34%
6	VALE	Vale S.A.	3.59%	84,285	13.02	-1.44%
7	YPF.DE	YPF SA ADR	3.27%	19,808	-	-
8	BVXB.DE	Itau Unibanco Holding SA ADR	3.10%	98,352	-	-
9	ABEV	Ambev S.A.	3.06%	298,912	3.260	0.31%
10	IFS	Intercorp Financial Services Inc.	3.04%	17,496	54.31	-0.02%
11	GGB	Gerdau S.A.	3.00%	181,826	5.05	-2.32%
12	CX	CEMEX, S.A.B. de C.V.	2.94%	94,634	10.06	5.67%
13	EMBJ	Embraer S.A.	2.70%	11,800	72.10	0.85%
14	FERREYC1	Ferreycorp SAA	2.57%	586,027	-	-
15	BVMF:TOTS3	TOTVS S.A.	2.52%	93,978	39.91	-1.33%
16	BVMF:BPAC11	Banco BTG Pactual S.A.	2.47%	48,600	77.13	-1.49%
17	BMV:GFNORTE.O	Grupo Financiero Banorte, S.A.B. de C.V.	2.31%	67,953	199.82	1.61%
18	BVMF:RDOR3	Rede D'Or São Luiz S.A.	2.30%	82,031	42.85	-2.17%
19	GEB.BC	Grupo Energia Bogota SA ESP	2.20%	726,735	-	-
20	SQM	Sociedad Química y Minera de Chile S.A.	2.13%	10,634	60.47	-1.90%
21	FMX	Fomento Económico Mexicano, S.A.B. de C.V.	2.09%	5,416	120.99	0.26%
22	CIB1N.MX	Grupo Cibest SA ADR	1.84%	6,040	-	-
23	BVMF:ASAI3	Sendas Distribuidora S.A.	1.81%	226,373	12.32	-3.14%
24	MELI	MercadoLibre, Inc.	1.74%	292	1,856.98	0.97%
25	BMV:AMX.B	América Móvil, S.A.B. de C.V.	1.71%	495,414	20.69	2.68%

Showing 25 of 53 holdings

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