OTGL Holdings — OTG Latin America ETF
All 55 reported holdings of OTG Latin America ETF (OTGL) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Vale SA | 4.48% | $1.28M |
| Petrobras | 3.78% | $1.08M |
| Banco Itau Chile SA | 3.61% | $1.03M |
| Southern Copper Corp | 3.35% | $958.11K |
| Wal-Mart de Mexico SAB de CV | 3.12% | $890.89K |
| Lojas Renner SA | 3.11% | $888.36K |
| NU Holdings Ltd/Cayman Islands | 3.09% | $884.14K |
| Cemex SAB de CV | 3.05% | $871.25K |
| Intercorp Financial Services I | 2.94% | $838.64K |
| Ambev SA | 2.92% | $833.32K |
| Jbs NV | 2.79% | $796.69K |
| MercadoLibre Inc | 2.57% | $733.10K |
| Suzano SA | 2.56% | $731.71K |
| Ypf SA | 2.42% | $690.02K |
| Embraer SA | 2.34% | $668.76K |
| Ferreycorp SAA | 2.31% | $659.20K |
| Sociedad Quimica y Minera de C | 2.21% | $631.33K |
| Gerdau SA | 2.19% | $626.68K |
| Totvs SA | 2.12% | $606.81K |
| America Movil SAB de CV | 2.11% | $601.43K |
| XP Inc | 2.08% | $595.53K |
| Rede D'Or Sao Luiz SA | 2.06% | $588.48K |
| Banco Bradesco SA | 2.02% | $575.72K |
| Fomento Economico Mexicano SAB | 2.01% | $574.29K |
| Grupo Traxion SAB de CV | 1.99% | $569.05K |
| Smu SA | 1.79% | $510.04K |
| Cencosud SA | 1.69% | $481.47K |
| Inter & Co Inc | 1.67% | $476.99K |
| GCC SAB de CV | 1.66% | $473.12K |
| America Movil SAB de CV | 1.63% | $465.37K |
| Arca Continental SAB de CV | 1.60% | $457.11K |
| Kimberly-Clark de Mexico SAB d | 1.57% | $448.77K |
| Grupo Energia Bogota SA ESP | 1.50% | $428.58K |
| Grupo Cibest SA | 1.47% | $420.11K |
| Sendas Distribuidora S/A | 1.37% | $392.21K |
| Cementos Pacasmayo SAA | 1.35% | $384.80K |
| Genomma Lab Internacional SAB | 1.34% | $382.11K |
| Tgs | 1.29% | $367.49K |
| Minsur SA | 1.26% | $360.97K |
| InRetail Peru Corp | 1.25% | $357.61K |
| First American Treasury Obliga | 1.09% | $312.49K |
| Itau Unibanco Holding SA | 1.08% | $309.27K |
| Alicorp SAA | 1.03% | $293.72K |
| Aguas Andinas SA | 0.93% | $265.52K |
| Latam Airlines Group SA | 0.87% | $247.20K |
| Grupo Financiero Banorte SAB d | 0.84% | $239.37K |
| Coca-Cola Femsa SAB de CV | 0.84% | $239.10K |
| Chevron Corp | 0.80% | $227.59K |
| Banco Santander Chile | 0.71% | $202.07K |
| Credicorp Ltd | 0.68% | $195.03K |
| Wal-Mart de Mexico SAB de CV | 0.54% | $152.89K |
| First American Government Obli | 0.47% | $133.92K |
| Peru Lng Srl | 0.06% | $16.18K |
| Raia Drogasil SA | 0.00% | $4 |
| Banco de Credito e Inversiones | 0.00% | $0 |
OTGL overview: performance, fees, allocation and SEC filings