OTGL Holdings
51 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
51 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | XP Inc | 5.72% | 58,466 | $1.7M |
| 2 | Petroleo Brasileiro SA - Petrobras | 4.37% | 54,972 | $1.3M |
| 3 | Banco Itau Chile SA (ITAUCL.SN) | 4.09% | 52,493 | $1.2M |
| 4 | NU Holdings Ltd/Cayman Islands | 4.04% | 78,301 | $1.2M |
| 5 | Southern Copper Corp | 3.99% | 6,009 | $1.2M |
| 6 | Vale SA | 3.83% | 85,048 | $1.2M |
| 7 | YPF SA | 3.28% | 19,987 | $989.0K |
| 8 | Itau Unibanco Holding SA | 3.20% | 99,242 | $966.6K |
| 9 | Intercorp Financial Services Inc | 3.06% | 17,654 | $923.3K |
| 10 | Gerdau SA | 3.05% | 183,472 | $921.0K |
| 11 | Cemex SAB de CV | 3.03% | 95,490 | $915.7K |
| 12 | Embraer SA | 2.83% | 11,906 | $855.0K |
| 13 | Ferreycorp SAA | 2.67% | 591,332 | $806.9K |
| 14 | Banco BTG Pactual SA (BPAC11.SA) | 2.48% | 49,040 | $749.3K |
| 15 | TOTVS SA (TOTS3.SA) | 2.47% | 94,828 | $745.1K |
| 16 | Rede D'Or Sao Luiz SA (RDOR3.SA) | 2.43% | 82,773 | $732.8K |
| 17 | Grupo Financiero Banorte SAB de CV (GFNORTEO.MX) | 2.40% | 68,568 | $723.6K |
| 18 | Sociedad Quimica y Minera de Chile SA | 2.30% | 10,730 | $693.3K |
| 19 | Grupo Energia Bogota SA ESP | 2.26% | 733,314 | $681.3K |
| 20 | Fomento Economico Mexicano SAB de CV | 2.12% | 5,465 | $640.0K |
| 21 | Grupo Cibest SA | 1.89% | 6,094 | $571.0K |
| 22 | America Movil SAB de CV (AMXB.MX) | 1.85% | 499,899 | $559.0K |
| 23 | MercadoLibre Inc | 1.82% | 294 | $550.6K |
| 24 | Sendas Distribuidora S/A (ASAI3.SA) | 1.82% | 228,422 | $548.5K |
| 25 | InRetail Peru Corp | 1.79% | 14,050 | $540.9K |
Country Weights
- Cayman Islands: 5.72%
- Brazil: 33.15%
- Chile: 11.67%
- United States: 3.99%
- Argentina: 4.68%
- Peru: 4.37%
- Mexico: 19.54%
- Other: 12.16%
- Colombia: 1.89%
- Uruguay: 1.82%
- Panama: 0.99%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.