{
 "url": "https://etfiq.com/funds/otgl/holdings/",
 "section": "funds",
 "title": "OTGL Holdings: All 52 Positions (Jun 30, 2026) | ETFIQ",
 "description": "All 52 OTGL holdings with weights, as of Jun 30, 2026. The top 3 are VALE 4.39%, ITAUCL 3.67% and SCCO 3.55%. Download the full list as a CSV.",
 "as_of": "Jun 30, 2026",
 "ticker": "OTGL",
 "fund": "OTG Latin America ETF",
 "fund_page": "https://etfiq.com/funds/otgl",
 "positions": 52,
 "positions_listed_on_page": 52,
 "lead": "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.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1771146/000119312526368171/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-06-30",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Vale SA",
   "ticker": "VALE",
   "weight_pct": 4.386,
   "page": null
  },
  {
   "rank": 2,
   "holding": "Banco Itau Chile SA",
   "ticker": "ITAUCL",
   "weight_pct": 3.67,
   "page": null
  },
  {
   "rank": 3,
   "holding": "Southern Copper Corp",
   "ticker": "SCCO",
   "weight_pct": 3.551,
   "page": "https://etfiq.com/holdings/scco/"
  },
  {
   "rank": 4,
   "holding": "Intercorp Financial Services I",
   "ticker": "IFS",
   "weight_pct": 3.448,
   "page": null
  },
  {
   "rank": 5,
   "holding": "Cemex SAB de CV",
   "ticker": "CX",
   "weight_pct": 3.312,
   "page": null
  },
  {
   "rank": 6,
   "holding": "Ambev SA",
   "ticker": "ABEV",
   "weight_pct": 3.247,
   "page": "https://etfiq.com/holdings/abev/"
  },
  {
   "rank": 7,
   "holding": "Lojas Renner SA",
   "ticker": "LREN3",
   "weight_pct": 3.211,
   "page": null
  },
  {
   "rank": 8,
   "holding": "Petrobras",
   "ticker": "PBR",
   "weight_pct": 3.046,
   "page": null
  },
  {
   "rank": 9,
   "holding": "NU Holdings Ltd/Cayman Islands",
   "ticker": "NU",
   "weight_pct": 2.979,
   "page": "https://etfiq.com/holdings/nu/"
  },
  {
   "rank": 10,
   "holding": "Wal-Mart de Mexico SAB de CV",
   "ticker": "WALMEX*",
   "weight_pct": 2.902,
   "page": null
  },
  {
   "rank": 11,
   "holding": "Embraer SA",
   "ticker": "EMBJ",
   "weight_pct": 2.605,
   "page": "https://etfiq.com/holdings/embj/"
  },
  {
   "rank": 12,
   "holding": "Gerdau SA",
   "ticker": "GGB",
   "weight_pct": 2.541,
   "page": null
  },
  {
   "rank": 13,
   "holding": "Ferreycorp SAA",
   "ticker": "FERREYC1",
   "weight_pct": 2.484,
   "page": null
  },
  {
   "rank": 14,
   "holding": "YPF Sociedad Anonima",
   "ticker": "YPF",
   "weight_pct": 2.46,
   "page": null
  },
  {
   "rank": 15,
   "holding": "Fomento Economico Mexicano SAB",
   "ticker": "FMX",
   "weight_pct": 2.397,
   "page": null
  },
  {
   "rank": 16,
   "holding": "America Movil SAB de CV",
   "ticker": "AMXB",
   "weight_pct": 2.228,
   "page": "https://etfiq.com/holdings/amxb/"
  },
  {
   "rank": 17,
   "holding": "Sociedad Quimica y Minera de Chile SA",
   "ticker": "SQM",
   "weight_pct": 2.092,
   "page": "https://etfiq.com/holdings/sqm/"
  },
  {
   "rank": 18,
   "holding": "Suzano SA",
   "ticker": "SUZ",
   "weight_pct": 2.056,
   "page": "https://etfiq.com/holdings/suzano-sa/"
  },
  {
   "rank": 19,
   "holding": "Banco Bradesco SA",
   "ticker": "BBD",
   "weight_pct": 1.983,
   "page": "https://etfiq.com/holdings/bbd/"
  },
  {
   "rank": 20,
   "holding": "GCC SAB de CV",
   "ticker": "GCC*",
   "weight_pct": 1.923,
   "page": null
  },
  {
   "rank": 21,
   "holding": "Rede D'Or Sao Luiz SA",
   "ticker": "RDOR3",
   "weight_pct": 1.907,
   "page": null
  },
  {
   "rank": 22,
   "holding": "JBS NV",
   "ticker": "JBS",
   "weight_pct": 1.905,
   "page": "https://etfiq.com/holdings/jbs/"
  },
  {
   "rank": 23,
   "holding": "SMU SA",
   "ticker": "SMU",
   "weight_pct": 1.871,
   "page": null
  },
  {
   "rank": 24,
   "holding": "XP Inc",
   "ticker": "XP",
   "weight_pct": 1.843,
   "page": "https://etfiq.com/holdings/xp/"
  },
  {
   "rank": 25,
   "holding": "Totvs SA",
   "ticker": "TOTS3",
   "weight_pct": 1.805,
   "page": null
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 3.478
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/otgl/holdings/otgl-holdings.csv",
 "json_book": "https://etfiq.com/data/books/otgl.json",
 "markdown": "https://etfiq.com/funds/otgl/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of OTGL, data as of Jun 30, 2026. https://etfiq.com/funds/otgl/holdings/"
}