OTGL ETF holdings
OTG Latin America ETF (OTGL). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value OTG Latin America ETF.
- Report date: Reported value 2026-03-31.
- Reported holdings: Reported value 55.
- SEC series ID: Reported value S000092684.
| Snapshot field | Reported value |
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| Fund | OTG Latin America ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 55 |
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| SEC series ID | S000092684 |
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Positions 1–55 of 55
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| VALE | Vale SA | 4.4811372327% | 1,280,277.7 | 80,470 NS |
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| PBR | PETROBRAS | 3.7776560854% | 1,079,290.5 | 52,014 NS |
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| ITAUCL | Banco Itau Chile SA | 3.6128490417% | 1,032,204.51 | 49,667 NS |
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| SCCO | Southern Copper Corp | 3.3535061361% | 958,109.27 | 5,568.46 NS |
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| WALMEX* | Wal-Mart de Mexico SAB de CV | 3.1182344583% | 890,891.27 | 273,228 NS |
|---|
| LREN3 | Lojas Renner SA | 3.1093710114% | 888,358.95 | 309,453 NS |
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| NU | NU Holdings Ltd/Cayman Islands | 3.0946146071% | 884,142.99 | 61,527 NS |
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| CX | Cemex SAB de CV | 3.0494787973% | 871,247.52 | 76,158 NS |
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| IFS | Intercorp Financial Services I | 2.9353524678% | 838,641.2 | 16,706 NS |
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| ABEV | Ambev SA | 2.9167116203% | 833,315.44 | 285,382 NS |
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| JBS | JBS NV | 2.7885095917% | 796,687.64 | 44,359 NS |
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| MELI | MercadoLibre Inc | 2.5659603231% | 733,104.48 | 424 NS |
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| SUZ | Suzano SA | 2.5610828932% | 731,710.98 | 73,098 NS |
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| YPF | YPF SA | 2.4151534108% | 690,018.38 | 14,929 NS |
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| EMBJ | Embraer SA | 2.3407526366% | 668,761.8 | 11,270 NS |
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| FERREYC1 | Ferreycorp SAA | 2.3072932574% | 659,202.33 | 559,502 NS |
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| SQM | Sociedad Quimica y Minera de C | 2.2097435044% | 631,332 | 7,800 NS |
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| GGB | Gerdau SA | 2.193466364% | 626,681.56 | 173,596 NS |
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| TOTS3 | TOTVS SA | 2.1239045883% | 606,807.5 | 89,728 NS |
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| AMXB | America Movil SAB de CV | 2.105080579% | 601,429.41 | 472,989 NS |
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| XP | XP Inc | 2.0844428028% | 595,533.12 | 31,278 NS |
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| RDOR3 | Rede D'Or Sao Luiz SA | 2.0597662276% | 588,482.93 | 78,321 NS |
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| BBD | Banco Bradesco SA | 2.0150878497% | 575,718.15 | 157,731 NS |
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| FMX | Fomento Economico Mexicano SAB | 2.0100935505% | 574,291.26 | 5,171 NS |
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| TRAXIONA | Grupo Traxion SAB de CV | 1.9917658945% | 569,054.98 | 758,867 NS |
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| SMU | SMU SA | 1.7851928602% | 510,036.29 | 3,606,307 NS |
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| CENCOSUD | Cencosud SA | 1.6852171677% | 481,472.86 | 176,356 NS |
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| INTR | Inter & Co Inc | 1.6695163586% | 476,987.08 | 59,923 NS |
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| GCC* | GCC SAB de CV | 1.6559957099% | 473,124.18 | 44,647 NS |
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| AMX | America Movil SAB de CV | 1.6288435984% | 465,366.72 | 18,264 NS |
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| AC* | Arca Continental SAB de CV | 1.5999399523% | 457,108.84 | 39,684 NS |
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| KIMBERA | Kimberly-Clark de Mexico SAB d | 1.5707463906% | 448,768.13 | 189,521 NS |
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| GEB | Grupo Energia Bogota SA ESP | 1.5000859943% | 428,580.19 | 531,910 NS |
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| CIB | Grupo Cibest SA | 1.4704521863% | 420,113.7 | 5,770 NS |
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| ASAI3 | Sendas Distribuidora S/A | 1.3727952593% | 392,212.75 | 216,128 NS |
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| CPACASC1 | Cementos Pacasmayo SAA | 1.3468352918% | 384,795.89 | 186,238 NS |
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| LABB | Genomma Lab Internacional SAB | 1.337433595% | 382,109.79 | 377,123 NS |
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| TGS | TGS | 1.2862588725% | 367,488.98 | 10,618 NS |
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| MINSURI1 | Minsur SA | 1.2634493362% | 360,972.21 | 196,273 NS |
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| INRETC1 | InRetail Peru Corp | 1.251676267% | 357,608.6 | 13,294 NS |
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| FXFXX | First American Treasury Obliga | 1.0937437218% | 312,486.68 | 312,486.68 NS |
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| ITUB | Itau Unibanco Holding SA | 1.0824958469% | 309,273.12 | 36,906.1 NS |
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| ALICORC1 | Alicorp SAA | 1.0280649192% | 293,722 | 91,261 NS |
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| AGUAS/A | Aguas Andinas SA | 0.9293391228% | 265,515.67 | 694,736 NS |
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| LTM | Latam Airlines Group SA | 0.8652319133% | 247,200 | 5,000 NS |
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| GFNORTEO | Grupo Financiero Banorte SAB d | 0.837841478% | 239,374.45 | 21,618 NS |
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| KOFUBL | Coca-Cola Femsa SAB de CV | 0.8368848227% | 239,101.13 | 24,554 NS |
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| CVX | Chevron Corp | 0.7965943817% | 227,590 | 1,100 NS |
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| BSAC | Banco Santander Chile | 0.7072710871% | 202,070 | 6,050 NS |
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| BAP | Credicorp Ltd | 0.682624928% | 195,028.5 | 575 NS |
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| WMMVY | Wal-Mart de Mexico SAB de CV | 0.5351382381% | 152,891 | 4,700 NS |
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| FGXXX | First American Government Obli | 0.4687473343% | 133,922.87 | 133,922.87 NS |
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| PERU LNG SRL | PERU LNG SRL | 0.0566320538% | 16,179.99 | 16,656.668 PA |
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| RADL3 | Raia Drogasil SA | 0.0000148755% | 4.25 | 0.94 NS |
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| BCI | Banco de Credito e Inversiones | 7e-8% | 0.02 | 0 NS |
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