OTGL Holdings — OTG Latin America ETF
All 54 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 | 4.39% | $1.23M |
| Banco Itau Chile SA | 3.67% | $1.03M |
| Southern Copper Corp | 3.55% | $998.54K |
| Intercorp Financial Services I | 3.45% | $969.57K |
| Cemex SAB de CV | 3.31% | $931.22K |
| Ambev SA | 3.25% | $913.09K |
| Lojas Renner SA | 3.21% | $902.78K |
| Petrobras | 3.05% | $856.48K |
| NU Holdings Ltd/Cayman Islands | 2.98% | $837.58K |
| Wal-Mart de Mexico SAB de CV | 2.90% | $816.09K |
| Embraer SA | 2.61% | $732.55K |
| Gerdau SA | 2.54% | $714.63K |
| Ferreycorp SAA | 2.48% | $698.38K |
| Ypf SA | 2.46% | $691.64K |
| Fomento Economico Mexicano SAB | 2.40% | $673.91K |
| First American Treasury Obliga | 2.23% | $628.08K |
| America Movil SAB de CV | 2.23% | $626.44K |
| Sociedad Quimica y Minera de C | 2.09% | $588.32K |
| Suzano SA | 2.06% | $578.00K |
| Banco Bradesco SA | 1.98% | $557.70K |
| GCC SAB de CV | 1.92% | $540.69K |
| Rede D'Or Sao Luiz SA | 1.91% | $536.28K |
| Jbs NV | 1.90% | $535.61K |
| Smu SA | 1.87% | $526.12K |
| XP Inc | 1.84% | $518.21K |
| Totvs SA | 1.81% | $507.59K |
| InRetail Peru Corp | 1.73% | $487.66K |
| America Movil SAB de CV | 1.72% | $483.67K |
| Arca Continental SAB de CV | 1.72% | $483.54K |
| Grupo Cibest SA | 1.66% | $466.89K |
| Grupo Energia Bogota SA ESP | 1.61% | $453.49K |
| Cementos Pacasmayo SAA | 1.59% | $446.94K |
| Kimberly-Clark de Mexico SAB d | 1.52% | $426.48K |
| Cencosud SA | 1.48% | $415.16K |
| Minsur SA | 1.41% | $397.77K |
| Sendas Distribuidora S/A | 1.32% | $372.00K |
| MercadoLibre Inc | 1.24% | $349.66K |
| Inter & Co Inc | 1.18% | $331.55K |
| Alicorp SAA | 1.17% | $329.20K |
| Genomma Lab Internacional SAB | 1.17% | $329.17K |
| Tgs | 1.14% | $321.62K |
| Itau Unibanco Holding SA | 1.09% | $307.22K |
| Latam Airlines Group SA | 1.06% | $296.83K |
| Grupo Traxion SAB de CV | 0.98% | $275.83K |
| First American Government Obli | 0.96% | $269.18K |
| Coca-Cola Femsa SAB de CV | 0.95% | $265.91K |
| Aguas Andinas SA | 0.90% | $253.47K |
| Grupo Financiero Banorte SAB d | 0.83% | $233.29K |
| Credicorp Ltd | 0.81% | $227.90K |
| Banco Santander Chile | 0.72% | $202.98K |
| Chevron Corp | 0.66% | $185.65K |
| Wal-Mart de Mexico SAB de CV | 0.50% | $140.82K |
| Santacruz Silver Mining Ltd | 0.44% | $122.34K |
| Peru Lng Srl | 0.06% | $16.21K |
OTGL overview: performance, fees, allocation and SEC filings