OTG Latin America ETF
OTG Latin America ETF reported 48 holdings worth US$28.1M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
OTG Latin America ETF reported 48 holdings worth US$28.1M as of Jun 30, 2026. Largest: Vale S.a., America Movil Sab De Cv Class B and Banco Itau Chile. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 48
- Value as reported
- US$28.1M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Vale S.a. | 81,998 | US$1.23M | 4.4% |
| America Movil Sab De Cv Class B | 857K | US$1.11M | 3.9% |
| Banco Itau Chile | 50,609 | US$1.03M | 3.7% |
| Southern Copper Corporation | 5,730 | US$999K | 3.6% |
| Intercorp Financial Services Inc. | 17,022 | US$970K | 3.4% |
| Wal-mart De Mexico Sab De Cv | 326K | US$957K | 3.4% |
| Ambev Sa | 289K | US$913K | 3.2% |
| Lojas Renner S.a. | 315K | US$903K | 3.2% |
| Petroleo Brasileiro Sa | 53,000 | US$856K | 3.0% |
| Nu Holdings Ltd. | 62,693 | US$838K | 3.0% |
| Embraer S.a. | 46,202 | US$733K | 2.6% |
| Gerdau S.a. | 162K | US$715K | 2.5% |
| Ferreycorp Saa | 570K | US$698K | 2.5% |
| Fomento Economico Mexicano Sab De Cv Units Cons. Of 5 Shsb | 5,269 | US$674K | 2.4% |
| Sociedad Quimica Y Minera De Chile Sa Pfd Series A | 7,946 | US$588K | 2.1% |
| Suzano S.a. | 73,337 | US$578K | 2.1% |
| Banco Bradesco Sa | 155K | US$558K | 2.0% |
| Gcc Sab De Cv | 45,493 | US$541K | 1.9% |
| Rede D'or Sao Luiz Sa | 79,805 | US$536K | 1.9% |
| Jbs N.v. | 45,199 | US$536K | 1.9% |
| Smu Sa | 3.67M | US$526K | 1.9% |
| Xp Inc. | 31,870 | US$518K | 1.8% |
| Totvs S.a. | 91,428 | US$508K | 1.8% |
| Inretail Peru Corp. | 13,546 | US$488K | 1.7% |
| Arca Continental Sab De Cv | 40,436 | US$484K | 1.7% |
| Grupo Cibest S.a. | 20,461 | US$467K | 1.7% |
| Grupo Energia Bogota S.a. E.s.p | 542K | US$453K | 1.6% |
| Cementos Pacasmayo Saa | 190K | US$447K | 1.6% |
| Kimberly-clark De Mexico Sab De Cv Class A | 193K | US$426K | 1.5% |
| Cencosud S.a. | 180K | US$415K | 1.5% |
| Minsur Sa | 200K | US$398K | 1.4% |
| Sendas Distribuidora Sa | 220K | US$372K | 1.3% |
| Mercadolibre, Inc. | 206 | US$350K | 1.2% |
| Inter & Co. Inc. | 61,059 | US$332K | 1.2% |
| Alicorp Saa | 92,991 | US$329K | 1.2% |
| Genomma Lab Internacional Sab De Cv Class B | 384K | US$329K | 1.2% |
| Itau Unibanco Holding S.a. | 36,393 | US$307K | 1.1% |
| Latam Airlines Group Sa | 10.1M | US$297K | 1.1% |
| Grupo Traxion Sab De Cv Class A | 441K | US$276K | 0.98% |
| Coca-cola Femsa Sab De Cv Units Cons Of 5 Shs -l- + 3 Shs Series -b- | 25,018 | US$266K | 0.95% |
| Aguas Andinas Sa Class A | 708K | US$253K | 0.90% |
| Grupo Financiero Banorte Sab De Cv Class O | 22,028 | US$233K | 0.83% |
| Credicorp Ltd. | 585 | US$228K | 0.81% |
| Banco Santander-chile | 2.48M | US$203K | 0.72% |
| Chevron Corporation | 1,120 | US$186K | 0.66% |
| Santacruz Silver Mining Ltd. | 18,850 | US$122K | 0.44% |
| Banco De Credito E Inversiones | 0 | US$0 | 0.00% |
| Raia Drogasil S.a. | 0 | US$0 | 0.00% |
Source
View original at SEC
Related