Companies included in OTGL
This is OTGL's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–55 of 55.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| VALE | Vale SA | 80,470 | NS | 4.481137% |
| PBR | PETROBRAS | 52,014 | NS | 3.777656% |
| ITAUCL | Banco Itau Chile SA | 49,667 | NS | 3.612849% |
| SCCO | Southern Copper Corp | 5,568.460234 | NS | 3.353506% |
| WALMEX* | Wal-Mart de Mexico SAB de CV | 273,228 | NS | 3.118234% |
| LREN3 | Lojas Renner SA | 309,453 | NS | 3.109371% |
| NU | NU Holdings Ltd/Cayman Islands | 61,527 | NS | 3.094615% |
| CX | Cemex SAB de CV | 76,158 | NS | 3.049479% |
| IFS | Intercorp Financial Services I | 16,706 | NS | 2.935352% |
| ABEV | Ambev SA | 285,382 | NS | 2.916712% |
| JBS | JBS NV | 44,359 | NS | 2.78851% |
| MELI | MercadoLibre Inc | 424 | NS | 2.56596% |
| SUZ | Suzano SA | 73,098 | NS | 2.561083% |
| YPF | YPF SA | 14,929 | NS | 2.415153% |
| EMBJ | Embraer SA | 11,270 | NS | 2.340753% |
| FERREYC1 | Ferreycorp SAA | 559,502 | NS | 2.307293% |
| SQM | Sociedad Quimica y Minera de C | 7,800 | NS | 2.209744% |
| GGB | Gerdau SA | 173,596 | NS | 2.193466% |
| TOTS3 | TOTVS SA | 89,728 | NS | 2.123905% |
| AMXB | America Movil SAB de CV | 472,989 | NS | 2.105081% |
| XP | XP Inc | 31,278 | NS | 2.084443% |
| RDOR3 | Rede D'Or Sao Luiz SA | 78,321 | NS | 2.059766% |
| BBD | Banco Bradesco SA | 157,731 | NS | 2.015088% |
| FMX | Fomento Economico Mexicano SAB | 5,171 | NS | 2.010094% |
| TRAXIONA | Grupo Traxion SAB de CV | 758,867 | NS | 1.991766% |
| SMU | SMU SA | 3,606,307 | NS | 1.785193% |
| CENCOSUD | Cencosud SA | 176,356 | NS | 1.685217% |
| INTR | Inter & Co Inc | 59,923 | NS | 1.669516% |
| GCC* | GCC SAB de CV | 44,647 | NS | 1.655996% |
| AMX | America Movil SAB de CV | 18,264 | NS | 1.628844% |
| AC* | Arca Continental SAB de CV | 39,684 | NS | 1.59994% |
| KIMBERA | Kimberly-Clark de Mexico SAB d | 189,521 | NS | 1.570746% |
| GEB | Grupo Energia Bogota SA ESP | 531,910 | NS | 1.500086% |
| CIB | Grupo Cibest SA | 5,770 | NS | 1.470452% |
| ASAI3 | Sendas Distribuidora S/A | 216,128 | NS | 1.372795% |
| CPAC | Cementos Pacasmayo SAA | 186,238 | NS | 1.346835% |
| LABB | Genomma Lab Internacional SAB | 377,123 | NS | 1.337434% |
| TGS | TGS | 10,618 | NS | 1.286259% |
| MINSURI1 | Minsur SA | 196,273 | NS | 1.263449% |
| INRETC1 | InRetail Peru Corp | 13,294 | NS | 1.251676% |
| FXFXX | First American Treasury Obliga | 312,486.68 | NS | 1.093744% |
| ITUB | Itau Unibanco Holding SA | 36,906.1 | NS | 1.082496% |
| ALICORC1 | Alicorp SAA | 91,261 | NS | 1.028065% |
| AGUAS/A | Aguas Andinas SA | 694,736 | NS | 0.929339% |
| LTM | Latam Airlines Group SA | 5,000 | NS | 0.865232% |
| GFNORTEO | Grupo Financiero Banorte SAB d | 21,618 | NS | 0.837841% |
| KOFUBL | Coca-Cola Femsa SAB de CV | 24,554 | NS | 0.836885% |
| CVX | Chevron Corp | 1,100 | NS | 0.796594% |
| BSAC | Banco Santander Chile | 6,050 | NS | 0.707271% |
| BAP | Credicorp Ltd | 575 | NS | 0.682625% |
| WMMVY | Wal-Mart de Mexico SAB de CV | 4,700 | NS | 0.535138% |
| FGXXX | First American Government Obli | 133,922.87 | NS | 0.468747% |
| PERU LNG SRL | PERU LNG SRL | 16,656.668 | PA | 0.056632% |
| RADL3 | Raia Drogasil SA | 0.94 | NS | 0.000015% |
| BCI | Banco de Credito e Inversiones | 0.0003 | NS | 0% |
SEC N-PORT snapshot as of .