OTG Latin America ETF (OTGL)

OTGL Holdings List

As of Aug 13, 2025

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No.	Symbol	Name	% Weight	Shares
1	CX	CEMEX, S.A.B. de C.V.	4.80%	107,083
2	BVMF: LREN3	Lojas Renner S.A.	3.86%	252,171
3	BVMF: TOTS3	TOTVS S.A.	3.48%	85,980
4	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	3.41%	217,506
5	VALE	Vale S.A.	3.33%	64,067
6	XP	XP Inc.	3.33%	36,856
7	NU	Nu Holdings Ltd.	3.32%	51,907
8	PBR	Petróleo Brasileiro S.A. - Petrobras	3.10%	49,189
9	SNSE: ITAUCL	Banco Itaú Chile	3.04%	40,491
10	SUZ	Suzano S.A.	3.00%	58,197
11	ABEV	Ambev S.A.	2.91%	255,056
12	BVXB.DE	Itau Unibanco Holding SA ADR	2.69%	74,317
13	IFS	Intercorp Financial Services Inc.	2.67%	13,308
14	SNSE: BSANTANDER	Banco Santander-Chile	2.62%	8,300,923
15	SCCO	Southern Copper Corporation	2.62%	5,095
16	SNSE: SMU	SMU S.A.	2.61%	2,939,727
17	FXFXX	First American Treasury Obligations Fund	2.57%	498,576
18	SNSE: CENCOSUD	Cencosud S.A.	2.39%	143,766
19	BVMF: RDOR3	Rede D'Or São Luiz S.A.	2.25%	63,851
20	FERREYC1	Ferreycorp SAA	2.24%	456,098
21	GGB	Gerdau S.A.	2.16%	138,200
22	INTR	Inter & Co, Inc.	2.02%	47,712
23	BBD	Banco Bradesco S.A.	1.94%	125,583
24	TRAXIONA.MX	Grupo Traxion SAB de CV Ordinary Shares - Class A	1.91%	447,200
25	LABB.MX	Genomma Lab Internacional SAB de CV Class B	1.87%	300,183

As of Aug 13, 2025

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