SEC Form N-PORT · 2026-03-31
OTGL ETF Holdings
OTG Latin America ETF reported 55 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-03-31
- SEC accession
- 0001193125-26-250316
- Series ID
- S000092684
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| VALE | Vale SA | 4.481137% | 1,280,277.7 | 80,470 NS |
| PBR | PETROBRAS | 3.777656% | 1,079,290.5 | 52,014 NS |
| ITAUCL | Banco Itau Chile SA | 3.612849% | 1,032,204.51 | 49,667 NS |
| SCCO | Southern Copper Corp | 3.353506% | 958,109.27 | 5,568.460234 NS |
| WALMEX* | Wal-Mart de Mexico SAB de CV | 3.118234% | 890,891.27 | 273,228 NS |
| LREN3 | Lojas Renner SA | 3.109371% | 888,358.95 | 309,453 NS |
| NU | NU Holdings Ltd/Cayman Islands | 3.094615% | 884,142.99 | 61,527 NS |
| CX | Cemex SAB de CV | 3.049479% | 871,247.52 | 76,158 NS |
| IFS | Intercorp Financial Services I | 2.935352% | 838,641.2 | 16,706 NS |
| ABEV | Ambev SA | 2.916712% | 833,315.44 | 285,382 NS |
| JBS | JBS NV | 2.78851% | 796,687.64 | 44,359 NS |
| MELI | MercadoLibre Inc | 2.56596% | 733,104.48 | 424 NS |
| SUZ | Suzano SA | 2.561083% | 731,710.98 | 73,098 NS |
| YPF | YPF SA | 2.415153% | 690,018.38 | 14,929 NS |
| EMBJ | Embraer SA | 2.340753% | 668,761.8 | 11,270 NS |
| FERREYC1 | Ferreycorp SAA | 2.307293% | 659,202.33 | 559,502 NS |
| SQM | Sociedad Quimica y Minera de C | 2.209744% | 631,332 | 7,800 NS |
| GGB | Gerdau SA | 2.193466% | 626,681.56 | 173,596 NS |
| TOTS3 | TOTVS SA | 2.123905% | 606,807.5 | 89,728 NS |
| AMXB | America Movil SAB de CV | 2.105081% | 601,429.41 | 472,989 NS |
| XP | XP Inc | 2.084443% | 595,533.12 | 31,278 NS |
| RDOR3 | Rede D'Or Sao Luiz SA | 2.059766% | 588,482.93 | 78,321 NS |
| BBD | Banco Bradesco SA | 2.015088% | 575,718.15 | 157,731 NS |
| FMX | Fomento Economico Mexicano SAB | 2.010094% | 574,291.26 | 5,171 NS |
| TRAXIONA | Grupo Traxion SAB de CV | 1.991766% | 569,054.98 | 758,867 NS |
| SMU | SMU SA | 1.785193% | 510,036.29 | 3,606,307 NS |
| CENCOSUD | Cencosud SA | 1.685217% | 481,472.86 | 176,356 NS |
| INTR | Inter & Co Inc | 1.669516% | 476,987.08 | 59,923 NS |
| GCC* | GCC SAB de CV | 1.655996% | 473,124.18 | 44,647 NS |
| AMX | America Movil SAB de CV | 1.628844% | 465,366.72 | 18,264 NS |
| AC* | Arca Continental SAB de CV | 1.59994% | 457,108.84 | 39,684 NS |
| KIMBERA | Kimberly-Clark de Mexico SAB d | 1.570746% | 448,768.13 | 189,521 NS |
| GEB | Grupo Energia Bogota SA ESP | 1.500086% | 428,580.19 | 531,910 NS |
| CIB | Grupo Cibest SA | 1.470452% | 420,113.7 | 5,770 NS |
| ASAI3 | Sendas Distribuidora S/A | 1.372795% | 392,212.75 | 216,128 NS |
| CPACASC1 | Cementos Pacasmayo SAA | 1.346835% | 384,795.89 | 186,238 NS |
| LABB | Genomma Lab Internacional SAB | 1.337434% | 382,109.79 | 377,123 NS |
| TGS | TGS | 1.286259% | 367,488.98 | 10,618 NS |
| MINSURI1 | Minsur SA | 1.263449% | 360,972.21 | 196,273 NS |
| INRETC1 | InRetail Peru Corp | 1.251676% | 357,608.6 | 13,294 NS |
| FXFXX | First American Treasury Obliga | 1.093744% | 312,486.68 | 312,486.68 NS |
| ITUB | Itau Unibanco Holding SA | 1.082496% | 309,273.12 | 36,906.1 NS |
| ALICORC1 | Alicorp SAA | 1.028065% | 293,722 | 91,261 NS |
| AGUAS/A | Aguas Andinas SA | 0.929339% | 265,515.67 | 694,736 NS |
| LTM | Latam Airlines Group SA | 0.865232% | 247,200 | 5,000 NS |
| GFNORTEO | Grupo Financiero Banorte SAB d | 0.837841% | 239,374.45 | 21,618 NS |
| KOFUBL | Coca-Cola Femsa SAB de CV | 0.836885% | 239,101.13 | 24,554 NS |
| CVX | Chevron Corp | 0.796594% | 227,590 | 1,100 NS |
| BSAC | Banco Santander Chile | 0.707271% | 202,070 | 6,050 NS |
| BAP | Credicorp Ltd | 0.682625% | 195,028.5 | 575 NS |
| WMMVY | Wal-Mart de Mexico SAB de CV | 0.535138% | 152,891 | 4,700 NS |
| FGXXX | First American Government Obli | 0.468747% | 133,922.87 | 133,922.87 NS |
| PERU LNG SRL | PERU LNG SRL | 0.056632% | 16,179.99 | 16,656.668 PA |
| RADL3 | Raia Drogasil SA | 0.000015% | 4.25 | 0.94 NS |
| BCI | Banco de Credito e Inversiones | 0% | 0.02 | 0.0003 NS |