OTGL ETF

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Showing top 20 of 56 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1CEMEXCPO:MXCemex Sab De Cv5.18%111,702$1.40M••••••••••••••••••••••
2ITAUCL:CLBanco Itau Chile Sa4.73%47,783$1.27M••••••••••••••••••••••
3SCCOSouthern Copper Corp4.21%6,259$1.13M••••••••••••••••••••••
4VALEVale SA4.20%77,418$1.13M••••••••••••••••••••••
5NUNU Holdings Ltd/Cayman Islands3.87%62,727$1.04M••••••••••••••••••••••
6PETR3:BVPetrobras - Petroleo Bras-Pr3.49%74,094$940.3K••••••••••••••••••••••
7WALMEX:MXWal-Mart De Mexico Sab De Cv3.21%262,864$863.4K••••••••••••••••••••••
8ABEV3:BVAmbev Sa2.96%308,230$798.3K••••••••••••••••••••••
9XPXp Inc2.88%44,526$774.8K••••••••••••••••••••••
10LREN3:BVLojas Renner Sa2.75%297,717$740.0K••••••••••••••••••••••
11IFS:PAIntercorp Financial Svcs Inc2.69%16,074$723.5K••••••••••••••••••••••
12GOAU4:BVMetalurgica Gerdau S.A.2.58%167,012$694.8K••••••••••••••••••••••
13SUZB3:BVSuzano Sa2.52%70,326$677.9K••••••••••••••••••••••
14FERREYC1:PEFerreycorp Saa2.38%538,282$641.4K••••••••••••••••••••••
15SMU:CLSmu Sa2.34%3,469,511$630.2K••••••••••••••••••••••
16TOTS3:BVTotvs Sa Common Stock BRL2.34%78,948$629.4K••••••••••••••••••••••
17JBS:ASJbs Nv-A2.33%42,679$626.1K••••••••••••••••••••••
18CENCOSUD:CLCencosud SA2.20%169,668$593.2K••••••••••••••••••••••
19GRPOF:MXGrupo Traxion Sab De Cv2.08%730,083$559.2K••••••••••••••••••••••
20RDOR3:BVRede Dor São Luiz Sa2.08%75,353$561.1K••••••••••••••••••••••
36+ more holdings available
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OTGL ETF All Holdings

OTGL holdings total 56 positions. The top 10 holdings account for 37.5% of the fund, led by Cemex Sab De Cv at 5.2%, Banco Itau Chile Sa at 4.7%, Southern Copper Corp at 4.2%.

OTGL portfolio concentration is moderate, with the top 10 representing 37.5% of total assets. The largest sector exposure is Unknown at 68.9%.

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

OTGL ETF Holdings

55 of 56 holdings

  • 1

    Cemex Sab De Cv

    CEMEXCPO:MXUnknown
    5.18%
  • 2

    Banco Itau Chile Sa

    ITAUCL:CLUnknown
    4.73%
  • 3

    Southern Copper Corp

    SCCOMaterials
    4.21%
  • 4

    Vale SA

    VALEMaterials
    4.20%
  • 5

    NU Holdings Ltd/Cayman Islands

    NUUnknown
    3.87%
  • 6

    Petrobras - Petroleo Bras-Pr

    PETR3:BVEnergy
    3.49%
  • 7

    Wal-Mart De Mexico Sab De Cv

    WALMEX:MXUnknown
    3.21%
  • 8

    Ambev Sa

    ABEV3:BVUnknown
    2.96%
  • 9

    Xp Inc

    XPFinancials
    2.88%
  • 10

    Lojas Renner Sa

    LREN3:BVUnknown
    2.75%
  • 11

    Intercorp Financial Svcs Inc

    IFS:PAFinancials
    2.69%
  • 12

    Metalurgica Gerdau S.A.

    GOAU4:BVMaterials
    2.58%
  • 13

    Suzano Sa

    SUZB3:BVUnknown
    2.52%
  • 14

    Ferreycorp Saa

    FERREYC1:PEUnknown
    2.38%
  • 15

    Smu Sa

    SMU:CLUnknown
    2.34%
  • 16

    Totvs Sa Common Stock BRL

    TOTS3:BVUnknown
    2.34%
  • 17

    Jbs Nv-A

    JBS:ASUnknown
    2.33%
  • 18

    Cencosud SA

    CENCOSUD:CLUnknown
    2.20%
  • 19

    Grupo Traxion Sab De Cv

    GRPOF:MXUnknown
    2.08%
  • 20

    Rede Dor São Luiz Sa

    RDOR3:BVUnknown
    2.08%
  • 21

    Banco Bradesco Sa

    BBDC3:BVUnknown
    1.99%
  • 22

    Raia Drogasil Sa

    RADL3:BVUnknown
    1.96%
  • 23

    Fomento Economico Mexicano Sab De Cv

    FEMSAUBD:MXConsumer Staples
    1.88%
  • 24

    Mercadolibre Inc

    MELIInformation Technology
    1.86%
  • 25

    Ypf Sa

    YPFD:ARUnknown
    1.83%
  • 26

    Gcc Sab De Cv

    Other
    1.77%
  • 27

    Inter & Co, Inc

    INBR32:BVUnknown
    1.75%
  • 28

    America Movil SAB de CV

    AMXL:MXUnknown
    1.74%
  • 29

    Banco Santander Chile

    BSAC:CLUnknown
    1.72%
  • 30

    Grupo Energia Bogota Sa Esp

    GEB:COUnknown
    1.65%
  • 31

    Arca Continental Sab De Cv

    AC:MXUnknown
    1.60%
  • 32

    Kimberly Clark De Mexico A

    KIMBERA:MXUnknown
    1.50%
  • 33

    Cementos Argos Sa Preference Shares

    CPAC:COUnknown
    1.41%
  • 34

    Inretail Peru Corp

    INREF:PAUnknown
    1.40%
  • 35

    Minsur Sa

    MINSURI1:PEUnknown
    1.38%
  • 36

    Genomma Lab Internacional Sab De Cv

    LAB.B:MXUnknown
    1.35%
  • 37

    Alicorp Saa

    ALICORC1:PEUnknown
    1.12%
  • 38

    Sendas Distribuidora S/A

    ASAI3:BVUnknown
    1.08%
  • 39

    Aguas Andinas Sa

    AGUAS.A:CLUnknown
    1.06%
  • 40

    Itau Unibanco Holding Sa

    ITUB4:BVFinancials
    0.95%
  • 41

    Rumo Sa

    RAIL3:BVUnknown
    0.92%
  • 42

    Coca-Cola Femsa SAB de CV

    KOFUBL:MXUnknown
    0.87%
  • 43

    Alsea Sab De Cv

    ALSEA:MXUnknown
    0.83%
  • 44

    Grupo Financiero Banorte Sab De Cv

    GFNORTEO:MXUnknown
    0.81%
  • 45

    Peru Lng Srl 5.375% 03/22/2030

    Other
    0.81%
  • 46

    Colombian Peso

    Other
    0.77%
  • 47

    First American Treasury Obligations Fund 01/01/2040

    Other
    0.54%
  • 48

    212140073.Srdlc

    Other
    0.46%
  • 49

    Tecnoglass Inc

    TGLSMaterials
    0.43%
  • 50

    First American Government Obligations Fund 12/01/2031

    Other
    0.10%
  • 51

    Aust 10Y Bond Fut Dec25 Xsfe 20251215

    Other
    0.07%
  • 52

    Banco De Credito E Inversiones Sa

    BCI:CLFinancials
    0.02%
  • 53

    Mexican Peso

    Other
    0.02%
  • 54

    Peruvian Sol

    PER:CAUnknown
    -0.09%
  • 55

    Brazilian Real

    Other
    -0.52%