OTGAX Holdings — OTG Latin America Fund
All 46 reported holdings of OTG Latin America Fund (OTGAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Default | 9.49% | $1.82M |
| Default | 4.68% | $900.19K |
| Default | 4.03% | $774.29K |
| Default | 3.83% | $735.58K |
| Default | 3.82% | $733.19K |
| Default | 3.70% | $710.97K |
| Default | 3.66% | $703.63K |
| Default | 3.44% | $661.54K |
| Vale SA-Sp ADR | 3.20% | $614.64K |
| Default | 3.16% | $607.32K |
| Default | 2.88% | $553.95K |
| Default | 2.82% | $541.08K |
| Default | 2.71% | $520.65K |
| Default | 2.68% | $515.09K |
| Southern Copper | 2.65% | $509.29K |
| Default | 2.61% | $501.37K |
| Default | 2.59% | $498.57K |
| Petrobras SA-ADR | 2.36% | $453.49K |
| Default | 2.12% | $408.34K |
| Gerdau SA-ADR | 2.07% | $398.71K |
| Default | 2.00% | $383.40K |
| Default | 1.89% | $362.85K |
| Default | 1.75% | $336.70K |
| Default | 1.73% | $333.05K |
| Default | 1.72% | $330.74K |
| Default | 1.60% | $306.68K |
| Default | 1.51% | $289.58K |
| Default | 1.45% | $278.26K |
| Default | 1.42% | $273.15K |
| Default | 1.35% | $259.75K |
| America-Spon ADR | 1.34% | $257.80K |
| Default | 1.31% | $252.30K |
| Default | 1.24% | $237.36K |
| Default | 1.22% | $235.27K |
| Default | 1.19% | $228.77K |
| Default | 1.17% | $225.60K |
| Default | 1.15% | $220.80K |
| Default | 1.06% | $204.21K |
| Default | 1.03% | $198.17K |
| Default | 0.97% | $186.96K |
| Default | 0.94% | $179.96K |
| Default | 0.85% | $163.40K |
| Default | 0.82% | $157.25K |
| Default | 0.48% | $91.94K |
| Default | 0.08% | $15.01K |
| Default | 0.05% | $9.24K |
OTGAX overview: performance, fees, allocation and SEC filings