OTGL Holdings Information

OTGL is an equity ETF with a total of 52 individual holdings. The top holdings are Banco Itaú Chile stock at 4.36%, Vale S.A. at 4.06%, XP Inc. at 3.89%, Southern Copper at 3.89%, and Petróleo Brasileiro S.A. - Petrobras at 3.80%.

Total Holdings

Top 10 Percentage

36.42%

Asset Class

Equity

ETF Category

Focused Region

Assets

30.00M

PE Ratio

12.39

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SNSE: ITAUCL	Banco Itaú Chile	4.36%	52,493
2	VALE	Vale S.A.	4.06%	85,048
3	XP	XP Inc.	3.89%	58,466
4	SCCO	Southern Copper Corporation	3.89%	6,009
5	PBR	Petróleo Brasileiro S.A. - Petrobras	3.80%	54,972
6	YPF.DE	YPF SA ADR	3.59%	19,987
7	NU	Nu Holdings Ltd.	3.57%	78,301
8	IFS	Intercorp Financial Services Inc.	3.21%	17,654
9	GGB	Gerdau S.A.	3.09%	183,472
10	ABEV	Ambev S.A.	2.96%	301,618
11	EMBJ	Embraer S.A.	2.93%	11,906
12	BVXB.DE	Itau Unibanco Holding SA ADR	2.71%	99,242
13	CX	CEMEX, S.A.B. de C.V.	2.71%	80,490
14	FERREYC1	Ferreycorp SAA	2.63%	591,332
15	SQM	Sociedad Química y Minera de Chile S.A.	2.54%	10,730
16	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	2.23%	59,308
17	GEB.BC	Grupo Energia Bogota SA ESP	2.22%	733,314
18	FMX	Fomento Económico Mexicano, S.A.B. de C.V.	2.17%	5,465
19	BVMF: TOTS3	TOTVS S.A.	2.11%	94,828
20	CIB1N.MX	Grupo Cibest SA ADR	1.97%	6,094
21	BVMF: RDOR3	Rede D'Or São Luiz S.A.	1.97%	82,773
22	BVMF: BPAC11	Banco BTG Pactual S.A.	1.92%	49,040
23	BMV: AMX.B	América Móvil, S.A.B. de C.V.	1.90%	499,899
24	MELI	MercadoLibre, Inc.	1.77%	294
25	INRETC1	InRetail Peru Corp	1.71%	14,050

Showing 25 of 52 holdings

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As of Sep 17, 2026