OTGL Holdings Information

OTGL is an equity ETF with a total of 60 individual holdings. The top holdings are Vale S.A. stock at 4.75%, Southern Copper at 3.77%, Petróleo Brasileiro S.A. - Petrobras at 3.66%, CEMEX at 3.57%, and Banco Itaú Chile at 3.38%.

Total Holdings

Top 10 Percentage

34.18%

Asset Class

Equity

ETF Category

Focused Region

Assets

28.21M

PE Ratio

12.74

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VALE	Vale S.A.	4.75%	80,470
2	SCCO	Southern Copper Corporation	3.77%	5,624
3	PBR	Petróleo Brasileiro S.A. - Petrobras	3.66%	52,014
4	CX	CEMEX, S.A.B. de C.V.	3.57%	76,158
5	SNSE: ITAUCL	Banco Itaú Chile	3.38%	49,667
6	ABEV	Ambev S.A.	3.20%	285,382
7	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	3.08%	273,228
8	BVMF: LREN3	Lojas Renner S.A.	3.03%	309,453
9	GGB	Gerdau S.A.	2.91%	173,596
10	NU	Nu Holdings Ltd.	2.83%	61,527
11	IFS	Intercorp Financial Services Inc.	2.68%	16,706
12	MELI	MercadoLibre, Inc.	2.43%	424
13	SQM	Sociedad Química y Minera de Chile S.A.	2.41%	7,800
14	EMBJ	Embraer S.A.	2.36%	11,270
15	YPF.DE	YPF SA ADR	2.35%	14,929
16	AMXB.MX	America Movil SAB de CV Ordinary Shares - Class B	2.29%	472,989
17	FMX	Fomento Económico Mexicano, S.A.B. de C.V.	2.25%	5,171
18	SUZ	Suzano S.A.	2.22%	73,098
19	JBS	JBS N.V.	2.21%	44,359
20	FERREYC1	Ferreycorp SAA	2.15%	559,502
21	BVMF: TOTS3	TOTVS S.A.	2.04%	89,728
22	BBD	Banco Bradesco S.A.	2.00%	157,731
23	BMV: GCC	GCC, S.A.B. de C.V.	1.98%	44,647
24	XP	XP Inc.	1.96%	31,278
25	BVMF: RDOR3	Rede D'Or São Luiz S.A.	1.95%	78,321

Showing 25 of 60 holdings

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As of May 14, 2026