Holdings of OTG Latin America ETF
ETF Opportunities Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 28.6M $ including 28M $ in equities, 97.9 %
- Positions
- 52 in 11 countries
- Top ten
- 33.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vale SA | 80,470 | 1.3M $ | 4.48 % |
| 2 | Petroleo Brasileiro SA - Petrobras | 52,014 | 1.1M $ | 3.78 % |
| 3 | Banco Itau Chile SA | 49,667 | 1M $ | 3.61 % |
| 4 | Southern Copper Corp | 5,568 | 958.1K $ | 3.35 % |
| 5 | Wal-Mart de Mexico SAB de CV | 273,228 | 890.9K $ | 3.12 % |
| 6 | Lojas Renner SA | 309,453 | 888.4K $ | 3.11 % |
| 7 | NU Holdings Ltd/Cayman Islands | 61,527 | 884.1K $ | 3.09 % |
| 8 | Cemex SAB de CV | 76,158 | 871.2K $ | 3.05 % |
| 9 | Intercorp Financial Services Inc | 16,706 | 838.6K $ | 2.94 % |
| 10 | Ambev SA | 285,382 | 833.3K $ | 2.92 % |
| 11 | JBS NV | 44,359 | 796.7K $ | 2.79 % |
| 12 | MercadoLibre Inc | 424 | 733.1K $ | 2.57 % |
| 13 | Suzano SA | 73,098 | 731.7K $ | 2.56 % |
| 14 | YPF SA | 14,929 | 690K $ | 2.42 % |
| 15 | Embraer SA | 11,270 | 668.8K $ | 2.34 % |
| 16 | Ferreycorp SAA | 559,502 | 659.2K $ | 2.31 % |
| 17 | Sociedad Quimica y Minera de Chile SA | 7,800 | 631.3K $ | 2.21 % |
| 18 | Gerdau SA | 173,596 | 626.7K $ | 2.19 % |
| 19 | TOTVS SA | 89,728 | 606.8K $ | 2.12 % |
| 20 | America Movil SAB de CV | 472,989 | 601.4K $ | 2.11 % |
| 21 | XP Inc | 31,278 | 595.5K $ | 2.08 % |
| 22 | Rede D'Or Sao Luiz SA | 78,321 | 588.5K $ | 2.06 % |
| 23 | Banco Bradesco SA | 157,731 | 575.7K $ | 2.02 % |
| 24 | Fomento Economico Mexicano SAB de CV | 5,171 | 574.3K $ | 2.01 % |
| 25 | Grupo Traxion SAB de CV | 758,867 | 569.1K $ | 1.99 % |
| 26 | SMU SA | 3,606,307 | 510K $ | 1.79 % |
| 27 | Cencosud SA | 176,356 | 481.5K $ | 1.69 % |
| 28 | Inter & Co Inc | 59,923 | 477K $ | 1.67 % |
| 29 | GCC SAB de CV | 44,647 | 473.1K $ | 1.66 % |
| 30 | America Movil SAB de CV | 18,264 | 465.4K $ | 1.63 % |
| 31 | Arca Continental SAB de CV | 39,684 | 457.1K $ | 1.60 % |
| 32 | Kimberly-Clark de Mexico SAB de CV | 189,521 | 448.8K $ | 1.57 % |
| 33 | Grupo Energia Bogota SA ESP | 531,910 | 428.6K $ | 1.50 % |
| 34 | Grupo Cibest SA | 5,770 | 420.1K $ | 1.47 % |
| 35 | Sendas Distribuidora S/A | 216,128 | 392.2K $ | 1.37 % |
| 36 | Cementos Pacasmayo SAA | 186,238 | 384.8K $ | 1.35 % |
| 37 | Genomma Lab Internacional SAB de CV | 377,123 | 382.1K $ | 1.34 % |
| 38 | Transportadora de Gas del Sur SA | 10,618 | 367.5K $ | 1.29 % |
| 39 | Minsur SA | 196,273 | 361K $ | 1.26 % |
| 40 | INRETAIL PERU CORP | 13,294 | 357.6K $ | 1.25 % |
| 41 | Itau Unibanco Holding SA | 36,906 | 309.3K $ | 1.08 % |
| 42 | Alicorp SAA | 91,261 | 293.7K $ | 1.03 % |
| 43 | Aguas Andinas SA | 694,736 | 265.5K $ | 0.93 % |
| 44 | Latam Airlines Group SA | 5,000 | 247.2K $ | 0.87 % |
| 45 | Grupo Financiero Banorte SAB de CV | 21,618 | 239.4K $ | 0.84 % |
| 46 | Coca-Cola Femsa SAB de CV | 24,554 | 239.1K $ | 0.84 % |
| 47 | Chevron Corp | 1,100 | 227.6K $ | 0.80 % |
| 48 | Banco Santander Chile | 6,050 | 202.1K $ | 0.71 % |
| 49 | Credicorp Ltd | 575 | 195K $ | 0.68 % |
| 50 | Wal-Mart de Mexico SAB de CV | 4,700 | 152.9K $ | 0.54 % |
| 51 | Raia Drogasil SA | 1 | 4.3 $ | |
| 52 | Banco de Credito e Inversiones SA | 0 | 0 $ |
Sector breakdown
- Materials 4.6 %
- Energy 3.9 %
- Financials 3.9 %
- Consumer discretionary 2.6 %
- Unattributed 85.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 60.0 %
- MXN 15.4 %
- BRL 8.8 %
- CLP 8.2 %
- PEN 6.1 %
- COP 1.5 %
The quoted currency of each line, as declared.
Country breakdown
- Brazil 28.3 %
- Mexico 22.7 %
- United States 15.9 %
- Chile 11.3 %
- Peru 6.1 %
- Panama 4.3 %
- Cayman Islands 3.8 %
- Netherlands 2.8 %
- Argentina 2.5 %
- Colombia 1.5 %
- Bermuda 0.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 12 | 7.9M $ | 28.27 % |
| 2 | Mexico | 13 | 6.4M $ | 22.74 % |
| 3 | United States | 8 | 4.5M $ | 15.94 % |
| 4 | Chile | 7 | 3.2M $ | 11.32 % |
| 5 | Peru | 4 | 1.7M $ | 6.07 % |
| 6 | Panama | 2 | 1.2M $ | 4.27 % |
| 7 | Cayman Islands | 2 | 1.1M $ | 3.83 % |
| 8 | Netherlands | 1 | 796.7K $ | 2.85 % |
| 9 | Argentina | 1 | 690K $ | 2.47 % |
| 10 | Colombia | 1 | 428.6K $ | 1.53 % |
| 11 | Bermuda | 1 | 195K $ | 0.70 % |
Cite this page
Titelia. "Holdings of OTG Latin America ETF". https://titelia.com/en/funds/S000092684