OTGL holdings
OTG Latin America ETF
Positions
54 stored of 54 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Vale SA | US91912E1055 | 91912E105 | 4.386% | $1.2M | Equity (common) | Corporate | Brazil | USD |
| 2 | Banco Itau Chile SA | CL0002841873 | Not reported | 3.670% | $1.0M | Equity (common) | Corporate | Chile | CLP |
| 3 | Southern Copper Corp | US84265V1052 | 84265V105 | 3.551% | $999K | Equity (common) | Corporate | United States | USD |
| 4 | Intercorp Financial Services I Intercorp Financial Services Inc | PAL2400671A3 | Not reported | 3.448% | $970K | Equity (common) | Corporate | Peru | USD |
| 5 | Cemex SAB de CV | US1512908898 | 151290889 | 3.312% | $931K | Equity (common) | Corporate | Mexico | USD |
| 6 | Ambev SA | US02319V1035 | 02319V103 | 3.247% | $913K | Equity (common) | Corporate | Brazil | USD |
| 7 | Lojas Renner SA | BRLRENACNOR1 | Not reported | 3.211% | $903K | Equity (common) | Corporate | Brazil | BRL |
| 8 | PETROBRAS Petroleo Brasileiro SA - Petrobras | US71654V4086 | 71654V408 | 3.046% | $856K | Equity (common) | Corporate | Brazil | USD |
| 9 | NU Holdings Ltd/Cayman Islands | KYG6683N1034 | Not reported | 2.979% | $838K | Equity (common) | Corporate | Brazil | USD |
| 10 | Wal-Mart de Mexico SAB de CV | MX01WA000038 | Not reported | 2.902% | $816K | Equity (common) | Corporate | Mexico | MXN |
| 11 | Embraer SA | US29082A1079 | 29082A107 | 2.605% | $733K | Equity (common) | Corporate | Brazil | USD |
| 12 | Gerdau SA | US3737371050 | 373737105 | 2.541% | $715K | Equity (common) | Corporate | Brazil | USD |
| 13 | Ferreycorp SAA | PEP736001004 | Not reported | 2.484% | $698K | Equity (common) | Corporate | Peru | PEN |
| 14 | YPF SA | US9842451000 | 984245100 | 2.460% | $692K | Equity (common) | Corporate | Argentina | USD |
| 15 | Fomento Economico Mexicano SAB Fomento Economico Mexicano SAB de CV | US3444191064 | 344419106 | 2.397% | $674K | Equity (common) | Corporate | Mexico | USD |
| 16 | First American Treasury Obliga First American Treasury Obligations Fund | US31846V3289 | 31846V328 | 2.234% | $628K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 17 | America Movil SAB de CV | MX01AM050019 | Not reported | 2.228% | $626K | Equity (common) | Corporate | Mexico | MXN |
| 18 | Sociedad Quimica y Minera de C Sociedad Quimica y Minera de Chile SA | US8336351056 | 833635105 | 2.092% | $588K | Equity (common) | Corporate | Chile | USD |
| 19 | Suzano SA | US86959K1051 | 86959K105 | 2.056% | $578K | Equity (common) | Corporate | Brazil | USD |
| 20 | Banco Bradesco SA | US0594603039 | 059460303 | 1.983% | $558K | Equity (common) | Corporate | Brazil | USD |
| 21 | GCC SAB de CV | MX01GC2M0006 | P4948S124 | 1.923% | $541K | Equity (common) | Corporate | Mexico | MXN |
| 22 | Rede D'Or Sao Luiz SA | BRRDORACNOR8 | Not reported | 1.907% | $536K | Equity (common) | Corporate | Brazil | BRL |
| 23 | JBS NV | NL0015002J37 | Not reported | 1.905% | $536K | Equity (common) | Corporate | Netherlands | USD |
| 24 | SMU SA | CL0002132620 | Not reported | 1.871% | $526K | Equity (common) | Corporate | Chile | CLP |
| 25 | XP Inc | KYG982391099 | Not reported | 1.843% | $518K | Equity (common) | Corporate | Brazil | USD |
| 26 | TOTVS SA | BRTOTSACNOR8 | Not reported | 1.805% | $508K | Equity (common) | Corporate | Brazil | BRL |
| 27 | InRetail Peru Corp | PAL1801171A1 | Not reported | 1.734% | $488K | Equity (common) | Corporate | Peru | USD |
| 28 | America Movil SAB de CV | US02390A1016 | 02390A101 | 1.720% | $484K | Equity (common) | Corporate | Mexico | USD |
| 29 | Arca Continental SAB de CV | MX01AC100006 | P0448R103 | 1.720% | $484K | Equity (common) | Corporate | Mexico | MXN |
| 30 | Grupo Cibest SA | US40090E1064 | 40090E106 | 1.660% | $467K | Equity (common) | Corporate | Colombia | USD |
| 31 | Grupo Energia Bogota SA ESP | COE01PA00026 | Not reported | 1.613% | $453K | Equity (common) | Corporate | Colombia | COP |
| 32 | Cementos Pacasmayo SAA | PEP239501005 | Not reported | 1.589% | $447K | Equity (common) | Corporate | Peru | PEN |
| 33 | Kimberly-Clark de Mexico SAB d Kimberly-Clark de Mexico SAB de CV | MXP606941179 | Not reported | 1.517% | $426K | Equity (common) | Corporate | Mexico | MXN |
| 34 | Cencosud SA | CL0000000100 | Not reported | 1.476% | $415K | Equity (common) | Corporate | Chile | CLP |
| 35 | Minsur SA | PEP622005002 | Not reported | 1.415% | $398K | Equity (common) | Corporate | Peru | PEN |
| 36 | Sendas Distribuidora S/A | BRASAIACNOR0 | Not reported | 1.323% | $372K | Equity (common) | Corporate | Brazil | BRL |
| 37 | MercadoLibre Inc | US58733R1023 | 58733R102 | 1.244% | $350K | Equity (common) | Corporate | Uruguay | USD |
| 38 | Inter & Co Inc | KYG4R20B1074 | Not reported | 1.179% | $332K | Equity (common) | Corporate | Brazil | USD |
| 39 | Alicorp SAA | PEP214001005 | Not reported | 1.171% | $329K | Equity (common) | Corporate | Peru | PEN |
| 40 | Genomma Lab Internacional SAB Genomma Lab Internacional SAB de CV | MX01LA010006 | P48318102 | 1.171% | $329K | Equity (common) | Corporate | Mexico | MXN |
| 41 | TGS Transportadora de Gas del Sur SA | US8938702045 | 893870204 | 1.144% | $322K | Equity (common) | Corporate | Argentina | USD |
| 42 | Itau Unibanco Holding SA | US4655621062 | 465562106 | 1.093% | $307K | Equity (common) | Corporate | Brazil | USD |
| 43 | Latam Airlines Group SA | US51817R2058 | 51817R205 | 1.056% | $297K | Equity (common) | Corporate | Chile | USD |
| 44 | Grupo Traxion SAB de CV | MX01TR0H0006 | P4989G104 | 0.981% | $276K | Equity (common) | Corporate | Mexico | MXN |
| 45 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 0.957% | $269K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 46 | Coca-Cola Femsa SAB de CV | MX01KO000002 | Not reported | 0.946% | $266K | Equity (common) | Corporate | Mexico | MXN |
| 47 | Aguas Andinas SA | CL0000000035 | Not reported | 0.901% | $253K | Equity (common) | Corporate | Chile | CLP |
| 48 | Grupo Financiero Banorte SAB d Grupo Financiero Banorte SAB de CV | MXP370711014 | P49501201 | 0.830% | $233K | Equity (common) | Corporate | Mexico | MXN |
| 49 | Credicorp Ltd | BMG2519Y1084 | Not reported | 0.811% | $228K | Equity (common) | Corporate | Peru | USD |
| 50 | Banco Santander Chile | US05965X1090 | 05965X109 | 0.722% | $203K | Equity (common) | Corporate | Chile | USD |
| 51 | Chevron Corp | US1667641005 | 166764100 | 0.660% | $186K | Equity (common) | Corporate | United States | USD |
| 52 | Wal-Mart de Mexico SAB de CV | US93114W1071 | 93114W107 | 0.501% | $141K | Equity (common) | Corporate | Mexico | USD |
| 53 | Santacruz Silver Mining Ltd | CA80280U2056 | 80280U205 | 0.435% | $122K | Equity (common) | Corporate | Canada | USD |
| 54 | PERU LNG SRL | USP7721BAE13 | AR7830417 | 0.058% | $16K | Debt | Corporate | Peru | USD |