OTGL ETF

$10.56
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Showing top 20 of 58 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1VALE:BVVale S.a.4.67%80,470$1.32M••••••••••••••••••••••
2PETR3:BVPetrobras - Petroleo Bras-Pr3.66%52,014$1.03M••••••••••••••••••••••
3SCCOSouthern Copper Corp3.47%5,624$979.1K••••••••••••••••••••••
4CX:MXCemex, S.a.b. De C.v. (adr)3.42%76,158$964.9K••••••••••••••••••••••
5ITAUCL:CLBanco Itau Chile Sa3.32%49,667$937.1K••••••••••••••••••••••
6LREN3:BVLojas Renner Sa3.23%309,453$910.6K••••••••••••••••••••••
7WALMEX:MXWal-Mart De Mexico Sab De Cv3.12%273,228$878.6K••••••••••••••••••••••
8IFS:PAIntercorp Financial Svcs Inc2.93%16,706$825.3K••••••••••••••••••••••
9GOAU4:BVMetalurgica Gerdau S.A.2.89%173,596$814.2K••••••••••••••••••••••
10NUNU Holdings Ltd/Cayman Islands2.79%61,527$786.9K••••••••••••••••••••••
11YPF:ARYpf S.A.-Sponsored Adr Depositary Receipt2.49%14,929$702.7K••••••••••••••••••••••
12EMBR3:BVEmbraer SA2.26%11,270$636.5K••••••••••••••••••••••
13SQM:CLQuimica Y Minera Chil-Sp Adr2.25%7,800$634.8K••••••••••••••••••••••
14AMXLMM 3.625 04/22/2America Movil Sab De Cv2.24%472,989$632.0K••••••••••••••••••••••
15FEMSAUBD:MXFomento Economico Mexicano Sab De Cv2.23%5,171$628.5K••••••••••••••••••••••
16FXFXXFirst Am Treas Obli-X2.19%616,213$616.2K••••••••••••••••••••••
17SUZ:BVSuzano Sa Adr2.19%73,098$617.7K••••••••••••••••••••••
18FERREYC1:PEFerreycorp Saa2.17%559,502$612.7K••••••••••••••••••••••
19JBS:ASJbs Nv-A2.03%44,359$572.2K••••••••••••••••••••••
20TOTS3:BVTotvs Sa2.02%89,728$570.6K••••••••••••••••••••••
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OTGL ETF All Holdings

OTGL holdings total 58 positions. The top 10 holdings account for 33.5% of the fund, led by Vale S.a. at 4.7%, Petrobras - Petroleo Bras-Pr at 3.7%, Southern Copper Corp at 3.5%.

OTGL portfolio concentration is moderate, with the top 10 representing 33.5% of total assets. The largest sector exposure is Unknown at 45.3%.

OTGL sector allocation provides a detailed breakdown. OTGL overlap tool shows how holdings compare to other funds in your portfolio.

OTGL ETF Holdings

58 of 58 holdings

  • 1

    Vale S.a.

    VALE:BVMaterials
    4.67%
  • 2

    Petrobras - Petroleo Bras-Pr

    PETR3:BVEnergy
    3.66%
  • 3

    Southern Copper Corp

    SCCOMaterials
    3.47%
  • 4

    Cemex, S.a.b. De C.v. (adr)

    CX:MXMaterials
    3.42%
  • 5

    Banco Itau Chile Sa

    ITAUCL:CLUnknown
    3.32%
  • 6

    Lojas Renner Sa

    LREN3:BVUnknown
    3.23%
  • 7

    Wal-Mart De Mexico Sab De Cv

    WALMEX:MXUnknown
    3.12%
  • 8

    Intercorp Financial Svcs Inc

    IFS:PAFinancials
    2.93%
  • 9

    Metalurgica Gerdau S.A.

    GOAU4:BVMaterials
    2.89%
  • 10

    NU Holdings Ltd/Cayman Islands

    NUUnknown
    2.79%
  • 11

    Ypf S.A.-Sponsored Adr Depositary Receipt

    YPF:AREnergy
    2.49%
  • 12

    Embraer SA

    EMBR3:BVIndustrials
    2.26%
  • 13

    Quimica Y Minera Chil-Sp Adr

    SQM:CLMaterials
    2.25%
  • 14

    America Movil Sab De Cv

    AMXLMM 3.625 04/22/2Communication Services
    2.24%
  • 15

    Fomento Economico Mexicano Sab De Cv

    FEMSAUBD:MXConsumer Staples
    2.23%
  • 16

    First Am Treas Obli-X

    FXFXXFinancials
    2.19%
  • 17

    Suzano Sa Adr

    SUZ:BVMaterials
    2.19%
  • 18

    Ferreycorp Saa

    FERREYC1:PEUnknown
    2.17%
  • 19

    Jbs Nv-A

    JBS:ASUnknown
    2.03%
  • 20

    Totvs Sa

    TOTS3:BVUnknown
    2.02%
  • 21

    Banco Bradesco Sa

    BBDC3:BVUnknown
    2.00%
  • 22

    Smu Sa

    SMU:CLUnknown
    1.98%
  • 23

    Xp Inc

    XPFinancials
    1.96%
  • 24

    Rede D'Or Sao Luiz SA

    RDOR3:BVUnknown
    1.95%
  • 25

    Gcc Sab De Cv

    Other
    1.93%
  • 26

    Arca Continental Sab De Cv

    AC:MXUnknown
    1.80%
  • 27

    America Movil, S.A.B. De C.V.

    AMX:MXCommunication Services
    1.73%
  • 28

    Cencosud SA

    CENCOSUD:CLUnknown
    1.52%
  • 29

    Kimberly-clark De Mexico Sab D

    KIMBERA:MXUnknown
    1.51%
  • 30

    Grupo Empresarial San Jose Sa

    GSJ:MAUnknown
    1.44%
  • 31

    Cementos Pacasmayo Saa

    CPACASC1:PEUnknown
    1.38%
  • 32

    Inretail Peru Corp

    INREF:PAUnknown
    1.38%
  • 33

    Grupo Cibest Sa

    CIBESTUnknown
    1.34%
  • 34

    Sendas Distribuidora S/A

    ASAI3:BVUnknown
    1.32%
  • 35

    Inter & Co, Inc. (Class A)

    INTR:KYFinancials
    1.31%
  • 36

    Minsur Sa

    MINSURI1:PEUnknown
    1.29%
  • 37

    Genomma Lab Internacional Sab De Cv

    LAB.B:MXUnknown
    1.23%
  • 38

    Mercadolibre Inc

    MELIInformation Technology
    1.19%
  • 39

    Alicorp Saa

    ALICORC1:PEUnknown
    1.09%
  • 40

    transportadora De Gas Del Sur S.a. Spons Ads Each Repr 5 Class'b'ars1

    TGSEnergy
    1.08%
  • 41

    Itau Unibanco H-Spon Prf Adr

    ITUB:BVFinancials
    1.04%
  • 42

    First American Government Obligations Fund

    FGXXXFinancials
    0.94%
  • 43

    Coca-cola Femsa Sab De Cv

    KOFUBL:MXUnknown
    0.93%
  • 44

    Aguas Andinas Sa

    AGUAS.A:CLUnknown
    0.92%
  • 45

    Latam Airlines Group S.A. (Adr)

    LTM:CLIndustrials
    0.89%
  • 46

    Grupo Traxion Sab De Cv

    TRAXIONA:MXUnknown
    0.89%
  • 47

    Grupo Financiero Banorte Sab De Cv

    GFNORTEO:MXUnknown
    0.83%
  • 48

    Chevron Corp.

    CVXEnergy
    0.75%
  • 49

    Credicorp Ltd - Common

    BAPFinancials
    0.68%
  • 50

    Banco Santander Chile

    BSAC:CLUnknown
    0.67%
  • 51

    Cash & Other

    Other
    0.67%
  • 52

    Santacruz Silver Mining, Ltd.

    SCZ:CAUnknown
    0.55%
  • 53

    Wal Mart De Mexico Sab

    WMMVYUnknown
    0.54%
  • 54

    Chilean Peso

    Other
    0.20%
  • 55

    Consolidated Edison Co Of New York Inc 3.85%06/15/2046

    Other
    0.09%
  • 56

    Peru Lng Srl Regs 5.38% Mar 22, 2030 5.38 2030-03-22

    Other
    0.06%
  • 57

    Brazilian Real

    Other
    0.04%
  • 58

    Peruvian Sol

    PER:CAUnknown
    0.03%