OTGL ETF

OTGL ETF
$11.35
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XP is OTGL's largest holding at 4.26% of the fund as of Oct 1, 2026. OTGL is OTG Latin America ETF.

Showing top 50 of 54 holdings · as of Oct 1, 2026
OTGL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
XP
Xp Inc. Class AFinancials · Capital Markets
4.26%		4.3%58,466$1.24MFinancialsCapital Markets
2—Banco Itau Chile Sa
4.18%		8.4%52,493$1.21M--
Sector and industry · Pro
3
SCCO
Southern Copper Corp
4.12%		12.6%6,009$1.20M
4
PBR
Petroleo Brasileiro Sa Sponsored Dpp
3.97%		16.5%54,972$1.15M
5—Vale Sa Sponsored Adr
3.94%		20.5%85,048$1.14M
6
NU
NU Holdings Ltd/Cayman Islands
3.58%		24.0%78,301$1.04M
7—Ypf Sa Adr Usd
3.39%		27.4%19,987$984.8K
8
IFS
Intercorp Financial Services Inc. Common Shares
3.29%		30.7%17,654$956.8K
9—Cemex, S.a.b. De C.v. (adr)
3.09%		33.8%95,490$897.6K
10
GGB
Gerdau Sa Sponsored Adr
3.04%		36.9%183,472$882.5K
11—Embraer S.A. Sponsored Adr - Full Dividend (Representing 4 Non-Voting Pfd Shs) (1 Ads : 4 Ordinary)
3.03%		39.9%11,906$882.1K
12
ABEV
Ambev S.a., ADR
3.01%		42.9%301,618$874.7K
13—Itau Unibanco Holding SA ADR
2.88%		45.8%99,242$838.6K
14—Ferreycorp Saa
2.68%		48.5%591,332$780.1K
15
GGAL
Grupo Financiero Banorte Sab De Cv
2.41%		50.9%68,568$701.6K
16
SQM
Sociedad Quimica Y Minera De Chile Sa
2.37%		53.2%10,730$688.0K
17
GSJ
Grupo Empresarial San Jose Sa
2.31%		55.5%733,314$671.6K
18
FMX
Fomento Economico Mexicano
2.17%		57.7%5,465$629.5K
19
TTVSF
Totvs Sa
2.16%		59.9%94,828$626.7K
20—US Dollar
2.16%		62.0%627,041$-627041
21—Rede D'Or Sao Luiz SA
2.09%		64.1%82,773$608.0K
22—Banco Btg Pactual Sa-Unit
2.06%		66.2%49,040$598.5K
23—Bancolombia Sa Adr
1.91%		68.1%6,094$555.0K
24—Inretail Peru Corp
1.82%		69.9%14,050$529.7K
25—America Movil Sab de C Ser B
1.78%		71.7%499,899$518.5K
26
MELI
Mercadolibre Inc
1.70%		73.4%294$495.4K
27—Sendas Distribuidora S/A
1.68%		75.1%228,422$487.8K
28
CPAC
Cementos Pacasmayo Saa
1.65%		76.7%196,834$478.9K
29—Minsur Sa
1.57%		78.3%207,439$456.7K
30—Gcc Sab De Cv
1.56%		79.9%47,185$452.0K
31—Mexican Peso
1.56%		81.4%8,274,170$452.2K
32
AC
Arca Continental Sab De Cv
1.53%		83.0%41,940$444.4K
33—LATAM Airlines Group S.A. American Depositary Shares (Each representing two thousand (2000) shares of)
1.51%		84.5%9,222$440.3K
34—Banco Bradesco-Adr Npv
1.45%		85.9%120,025$421.3K
35
KOF
Coca-cola Femsa Sab De Cv
1.44%		87.4%39,692$418.9K
36—Kimberly-clark De Mexico Sab D
1.41%		88.8%200,303$409.3K
37
TGS
Transportadora De Gas Del Sur S.a. Spons Ads Each Repr 5 ClassBars1
1.39%		90.2%16,198$404.1K
38—América Móvil, Sab De Cv, Class B (Adr)
1.38%		91.5%19,302$400.1K
39—Buenaventura Adr Representing
1.38%		92.9%12,756$401.7K
40—Aguas Andinas Sa
1.38%		94.3%1,242,504$401.0K
41—Alicorp Saa
1.27%		95.6%96,451$368.5K
42—Chilean Peso
1.23%		96.8%350,990,143$356.2K
43—Cencosud SA
1.23%		98.0%186,388$357.5K
44
SMU
Smu Sa
1.23%		99.3%3,078,217$356.2K
45
GRPOF
Grupo Traxion Sab De Cv
1.12%		100.4%457,320$324.9K
46—Foreign Trade Bank of Latin America Inc
1.05%		101.4%5,520$304.8K
47
ORBIA
Orbia Advance Corp Sab De Cv
0.99%		102.4%267,191$287.5K
48
FXFXX
First Am Treas Obli-X
0.77%		103.2%224,863$224.9K
49—Localiza Rent A Car S.A.
0.72%		103.9%27,000$208.1K
50—Vista Oil Gas Sab De Cv
0.71%		104.6%3,200$206.8K
More holdings · Pro
Not reported for this fund: share changes.
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OTGL ETF All Holdings

OTGL holdings total 100 positions. The top 10 holdings account for 36.9% of the fund, led by Xp Inc. Class A Common Stock at 4.3%, Banco Itau Chile Sa at 4.2%, Southern Copper Corp at 4.1%.

OTGL portfolio concentration is moderate, with the top 10 representing 36.9% of total assets. The largest sector exposure is Financials at 19.5%.

OTGL sectors provide a detailed breakdown. OTGL overlap shows how holdings compare to other funds in your portfolio.

Compare OTGL

OTGL vs SPYOTGL vs QQQOTGL vs VOOOTGL vs VTIOTGL vs IVVOTGL vs SCHDOTGL vs VYMOTGL vs VXUS

OTGL ETF Holdings

54 of 100 holdings

  • 1

    Xp Inc. Class A Common Stock

    XPFinancials
    4.26%
  • 2

    Banco Itau Chile Sa

    ITAUCL:CLUnknown
    4.18%
  • 3

    Southern Copper Corp

    SCCOMaterials
    4.12%
  • 4

    Petroleo Brasileiro Sa Sponsored Dpp

    PBREnergy
    3.97%
  • 5

    Vale Sa Sponsored Adr

    VALE:BVMaterials
    3.94%
  • 6

    NU Holdings Ltd/Cayman Islands

    NUFinancials
    3.58%
  • 7

    Ypf Sa Adr Usd

    YPF:AREnergy
    3.39%
  • 8

    Intercorp Financial Services Inc. Common Shares

    IFS:PAFinancials
    3.29%
  • 9

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

    CX:MXMaterials
    3.09%
  • 10

    Gerdau Sa Sponsored Adr

    GGBMaterials
    3.04%
  • 11

    Embraer S.A. Sponsored Adr - Full Dividend (Representing 4 Non-Voting Pfd Shs) (1 Ads : 4 Ordinary)

    EMBR3:BVIndustrials
    3.03%
  • 12

    Ambev S.a., ADR

    ABEVConsumer Staples
    3.01%
  • 13

    ITAU UNIBANCO HOLDING SA ADR

    ITUBFinancials
    2.88%
  • 14

    Ferreycorp Saa

    FERREYC1:PEUnknown
    2.68%
  • 15

    Grupo Financiero Banorte Sab De Cv

    GFNORTEO:MXUnknown
    2.41%
  • 16

    Sociedad Quimica Y Minera De Chile Sa

    SQM.A:CLMaterials
    2.37%
  • 17

    Grupo Empresarial San Jose Sa

    GSJ:MAUnknown
    2.31%
  • 18

    Fomento Economico Mexicano

    FMXConsumer Staples
    2.17%
  • 19

    Totvs Sa

    TTVSF:BVUnknown
    2.16%
  • 20

    US Dollar

    Other
    2.16%
  • 21

    Rede D'Or Sao Luiz SA

    RDOR3:BVUnknown
    2.09%
  • 22

    Banco Btg Pactual Sa-Unit

    BPAC11:BVUnknown
    2.06%
  • 23

    Bancolombia Sa Adr

    CIB:COFinancials
    1.91%
  • 24

    Inretail Peru Corp Common Stock Usd 10

    INRETC1:PEUnknown
    1.82%
  • 25

    AMERICA MOVIL SAB DE C SER B

    Other
    1.78%
  • 26

    Mercadolibre Inc

    MELIInformation Technology
    1.70%
  • 27

    Sendas Distribuidora S/A

    ASAI3:BVUnknown
    1.68%
  • 28

    Cementos Pacasmayo Saa

    CPAC:PEUnknown
    1.65%
  • 29

    Minsur Sa

    MINSURI1:PEUnknown
    1.57%
  • 30

    Gcc Sab De Cv

    Other
    1.56%
  • 31

    Mexican Peso

    Other
    1.56%
  • 32

    Arca Continental Sab De Cv

    AC:MXUnknown
    1.53%
  • 33

    LATAM Airlines Group S.A. American Depositary Shares (Each representing two thousand (2000) shares of)

    LTM:CLIndustrials
    1.51%
  • 34

    Banco Bradesco-Adr Npv

    BBD:BVFinancials
    1.45%
  • 35

    Coca-cola Femsa Sab De Cv

    KOFUBL:MXUnknown
    1.44%
  • 36

    Kimberly-clark De Mexico Sab D

    KIMBERA:MXUnknown
    1.41%
  • 37

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

    TGSEnergy
    1.39%
  • 38

    América Móvil, Sab De Cv, Class B (Adr)

    AMX:MXCommunication Services
    1.38%
  • 39

    Buenaventura Adr Representing

    SNY:PEMaterials
    1.38%
  • 40

    Aguas Andinas Sa

    AGUAS.A:CLUnknown
    1.38%
  • 41

    Alicorp Saa

    ALICORC1:PEUnknown
    1.27%
  • 42

    Chilean Peso

    Other
    1.23%
  • 43

    Cencosud SA

    CENCOSUD:CLUnknown
    1.23%
  • 44

    Smu Sa

    SMU:CLUnknown
    1.23%
  • 45

    Grupo Traxion Sab De Cv

    GRPOF:MXUnknown
    1.12%
  • 46

    Foreign Trade Bank of Latin America Inc

    BLXFinancials
    1.05%
  • 47

    Orbia Advance Corp Sab De Cv

    ORBIA:MXUnknown
    0.99%
  • 48

    First Am Treas Obli-X

    FXFXXFinancials
    0.77%
  • 49

    Localiza Rent A Car S.A.

    RENT3:BVConsumer Discretionary
    0.72%
  • 50

    Vista Oil Gas Sab De Cv

    VIST:MXUnknown
    0.71%
  • 51

    Brazilian Real

    Other
    0.68%
  • 52

    First American Government Obligations Fund

    FGXXXFinancials
    0.33%
  • 53

    Other Assets And liabilities

    Other
    0.08%
  • 54

    Peruvian Sol

    Other
    0.00%