OTGL holdings — OTG Latin America ETF
OTG Latin America ETF (OTGL) held 54 positions with net assets of $28.1M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 33.8% of the fund, led by VALE, ITAUCL, SCCO.
OTGL top holdings
- VALE Vale SA — 4.39% ($1.23M)
- ITAUCL Banco Itau Chile SA — 3.67% ($1.03M)
- SCCO Southern Copper Corp — 3.55% ($999K)
- IFS Intercorp Financial Services I — 3.45% ($970K)
- CX Cemex SAB de CV — 3.31% ($931K)
- ABEV Ambev SA — 3.25% ($913K)
- LREN3 Lojas Renner SA — 3.21% ($903K)
- PBR PETROBRAS — 3.05% ($856K)
- NU NU Holdings Ltd/Cayman Islands — 2.98% ($838K)
- WALMEX* Wal-Mart de Mexico SAB de CV — 2.90% ($816K)
- EMBJ Embraer SA — 2.61% ($733K)
- GGB Gerdau SA — 2.54% ($715K)
- FERREYC1 Ferreycorp SAA — 2.48% ($698K)
- YPF YPF SA — 2.46% ($692K)
- FMX Fomento Economico Mexicano SAB — 2.40% ($674K)
- FXFXX First American Treasury Obliga — 2.23% ($628K)
- AMXB America Movil SAB de CV — 2.23% ($626K)
- SQM Sociedad Quimica y Minera de C — 2.09% ($588K)
- SUZ Suzano SA — 2.06% ($578K)
- BBD Banco Bradesco SA — 1.98% ($558K)
- GCC* GCC SAB de CV — 1.92% ($541K)
- RDOR3 Rede D'Or Sao Luiz SA — 1.91% ($536K)
- JBS JBS NV — 1.90% ($536K)
- SMU SMU SA — 1.87% ($526K)
- XP XP Inc — 1.84% ($518K)
What are OTGL's top 10 holdings?
VALE (4.4%), ITAUCL (3.7%), SCCO (3.6%), IFS (3.4%), CX (3.3%), ABEV (3.2%), LREN3 (3.2%), PBR (3.0%), NU (3.0%), WALMEX* (2.9%).
How many stocks are in OTGL?
OTG Latin America ETF reported 54 holdings as of June 30, 2026.