OTGL
OTGL
About OTG Latin America ETF
OTGL is actively managed, primarily investing in Latin American equity securities across the broad market-cap spectrum. Generally, Latin American countries are considered developing or emerging markets. Up to 20% of the portfolio may be allocated in stocks outside Latin America. Securities of the fund include a mix of common stocks, preferred stocks, convertible securities, depository receipts,...
About OTG Latin America ETF
OTGL is actively managed, primarily investing in Latin American equity securities across the broad market-cap spectrum. Generally, Latin American countries are considered developing or emerging markets. Up to 20% of the portfolio may be allocated in stocks outside Latin America. Securities of the fund include a mix of common stocks, preferred stocks, convertible securities, depository receipts,...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 VALE | Vale S.A. | 4.15% | 82.00K | $1.20M |
 SCCO | Southern Copper Corporation | 3.63% | 5.73K | $1.05M |
 IFS | Intercorp Financial Services Inc. | 3.54% | 17.02K | $1.02M |
 CX | CEMEX, S.A.B. de C.V. | 3.45% | 77.60K | $993.30K |
 PBR | Petróleo Brasileiro S.A. - Petrobras | 3.30% | 53.00K | $949.76K |
 NU | Nu Holdings Ltd. | 3.04% | 62.69K | $877.08K |
 GGB | Gerdau S.A. | 2.83% | 176.89K | $815.45K |
 YPF | YPF Sociedad Anónima | 2.63% | 15.21K | $757.51K |
 EMBJ | Embraer S.A. | 2.59% | 11.48K | $745.30K |
 FMX | Fomento Económico Mexicano, S.A.B. de C.V. | 2.40% | 5.27K | $693.01K |
 SUZ | Suzano S.A. | 2.11% | 74.48K | $607.04K |
 BBD | Banco Bradesco S.A. | 2.02% | 160.72K | $583.42K |
 SQM | Sociedad Química y Minera de Chile S.A. | 2.01% | 7.95K | $579.66K |
 XP | XP Inc. | 1.87% | 31.87K | $537.65K |
 JBS | Jbs N.V. | 1.86% | 45.20K | $534.70K |
 AMX | América Móvil, S.A.B. de C.V. | 1.69% | 18.61K | $487.21K |
 CIB | Grupo Cibest S.A. | 1.67% | 5.88K | $482.58K |
 MELI | MercadoLibre, Inc. | 1.34% | 206 | $386.02K |
 INTR | Inter & Co, Inc. | 1.21% | 61.06K | $348.04K |
 TGS | Transportadora de Gas del Sur S.A. | 1.18% | 10.82K | $338.93K |
ASSET ALLOCATION BY REGION
Brazil
Mexico
Chile
Peru
United States
Argentina
Cayman Islands
Netherlands
Colombia
Uruguay
CanadaASSET ALLOCATION BY REGION
Brazil Mexico Chile Peru United States Argentina Cayman Islands Netherlands Colombia Uruguay CanadaHoldings (Top 20)
VALE
Vale S.A.
SCCO
Southern Copper Corporation
IFS
Intercorp Financial Services Inc.
CX
CEMEX, S.A.B. de C.V.
PBR
Petróleo Brasileiro S.A. - Petrobras
NU
Nu Holdings Ltd.
GGB
Gerdau S.A.
YPF
YPF Sociedad Anónima
EMBJ
Embraer S.A.
FMX
Fomento Económico Mexicano, S.A.B. de C.V.
SUZ
Suzano S.A.
BBD
Banco Bradesco S.A.
SQM
Sociedad Química y Minera de Chile S.A.
XP
XP Inc.
JBS
Jbs N.V.
AMX
América Móvil, S.A.B. de C.V.
CIB
Grupo Cibest S.A.
MELI
MercadoLibre, Inc.
INTR
Inter & Co, Inc.
TGS
Transportadora de Gas del Sur S.A.