OTGL holdings: all 52 positions
OTGL held 52 positions as of Jun 30, 2026. Vale SA is the largest at 4.39%; the top 10 are 33.8% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Vale SA | VALE | 4.39% |
| 2 | Banco Itau Chile SA | ITAUCL | 3.67% |
| 3 | Southern Copper Corp | SCCO | 3.55% |
| 4 | Intercorp Financial Services I | IFS | 3.45% |
| 5 | Cemex SAB de CV | CX | 3.31% |
| 6 | Ambev SA | ABEV | 3.25% |
| 7 | Lojas Renner SA | LREN3 | 3.21% |
| 8 | Petrobras | PBR | 3.05% |
| 9 | NU Holdings Ltd/Cayman Islands | NU | 2.98% |
| 10 | Wal-Mart de Mexico SAB de CV | WALMEX* | 2.90% |
| 11 | Embraer SA | EMBJ | 2.60% |
| 12 | Gerdau SA | GGB | 2.54% |
| 13 | Ferreycorp SAA | FERREYC1 | 2.48% |
| 14 | YPF Sociedad Anonima | YPF | 2.46% |
| 15 | Fomento Economico Mexicano SAB | FMX | 2.40% |
| 16 | America Movil SAB de CV | AMXB | 2.23% |
| 17 | Sociedad Quimica y Minera de Chile SA | SQM | 2.09% |
| 18 | Suzano SA | SUZ | 2.06% |
| 19 | Banco Bradesco SA | BBD | 1.98% |
| 20 | GCC SAB de CV | GCC* | 1.92% |
| 21 | Rede D'Or Sao Luiz SA | RDOR3 | 1.91% |
| 22 | JBS NV | JBS | 1.91% |
| 23 | SMU SA | SMU | 1.87% |
| 24 | XP Inc | XP | 1.84% |
| 25 | Totvs SA | TOTS3 | 1.80% |
| 26 | InRetail Peru Corp | INRETC1 | 1.73% |
| 27 | America Movil SAB de CV | AMX | 1.72% |
| 28 | Arca Continental SAB de CV | AC* | 1.72% |
| 29 | Grupo Cibest SA | CIB | 1.66% |
| 30 | Grupo Energia Bogota SA ESP | GEB | 1.61% |
| 31 | Cementos Pacasmayo SAA | CPACASC1 | 1.59% |
| 32 | Kimberly-Clark de Mexico SAB d | KIMBERA | 1.52% |
| 33 | Cencosud SA | CENCOSUD | 1.48% |
| 34 | Minsur SA | MINSURI1 | 1.42% |
| 35 | Sendas Distribuidora S/A | ASAI3 | 1.32% |
| 36 | MercadoLibre Inc | MELI | 1.24% |
| 37 | Inter & Co Inc | INTR | 1.18% |
| 38 | Alicorp SAA | ALICORC1 | 1.17% |
| 39 | Genomma Lab Internacional SAB | LABB | 1.17% |
| 40 | TGS | TGS | 1.14% |
| 41 | Itau Unibanco Holding SA | ITUB | 1.09% |
| 42 | Latam Airlines Group SA | LTM | 1.06% |
| 43 | Grupo Traxion SAB de CV | TRAXIONA | 0.98% |
| 44 | Coca-Cola Femsa SAB de CV | KOFUBL | 0.95% |
| 45 | Aguas Andinas SA | AGUAS/A | 0.90% |
| 46 | Grupo Financiero Banorte SAB d | GFNORTEO | 0.83% |
| 47 | Credicorp Ltd | BAP | 0.81% |
| 48 | Banco Santander Chile | BSAC | 0.72% |
| 49 | Chevron Corp | CVX | 0.66% |
| 50 | Wal-Mart de Mexico SAB de CV | WMMVY | 0.50% |
| 51 | Santacruz Silver Mining Ltd | SCZM | 0.43% |
| 52 | Peru Lng Srl | 0.06% | |
| Cash and other net assets | 3.48% |
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
By asset type
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of OTGL, data as of Jun 30, 2026. https://etfiq.com/funds/otgl/holdings/
ETFIQ. (Jun 30, 2026). Holdings of OTGL. Retrieved from https://etfiq.com/funds/otgl/holdings/
[Holdings of OTGL (ETFIQ, Jun 30, 2026)](https://etfiq.com/funds/otgl/holdings/)
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