# OTGL holdings: all 52 positions

> 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.

Data as of Jun 30, 2026. Rebuilt every trading night.

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: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1771146/000119312526368171/primary_doc.xml).

| # | 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% |
| | Cash and other net assets | | 3.48% |

The largest 25 of 52 positions are shown. All of them: https://etfiq.com/funds/otgl/holdings/otgl-holdings.csv (CSV) or https://etfiq.com/data/books/otgl.json (JSON).

Fund page: https://etfiq.com/funds/otgl

Cite: ETFIQ, Holdings of OTGL, data as of Jun 30, 2026. https://etfiq.com/funds/otgl/holdings/