Holdings of OTG Latin America ETF
ETF Opportunities Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 28.1M $ including 27.1M $ in equities, 96.5 %
- Positions
- 51 in 13 countries
- Top ten
- 33.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vale SA | 81,996 | 1.2M $ | 4.39 % |
| 2 | Banco Itau Chile SA | 50,609 | 1M $ | 3.67 % |
| 3 | Southern Copper Corp | 5,730 | 998.5K $ | 3.55 % |
| 4 | Intercorp Financial Services Inc | 17,022 | 969.6K $ | 3.45 % |
| 5 | Cemex SAB de CV | 77,602 | 931.2K $ | 3.31 % |
| 6 | Ambev SA | 290,794 | 913.1K $ | 3.25 % |
| 7 | Lojas Renner SA | 315,321 | 902.8K $ | 3.21 % |
| 8 | Petroleo Brasileiro SA - Petrobras | 53,000 | 856.5K $ | 3.05 % |
| 9 | NU Holdings Ltd/Cayman Islands | 62,693 | 837.6K $ | 2.98 % |
| 10 | Wal-Mart de Mexico SAB de CV | 278,410 | 816.1K $ | 2.90 % |
| 11 | Embraer SA | 11,482 | 732.6K $ | 2.61 % |
| 12 | Gerdau SA | 176,888 | 714.6K $ | 2.54 % |
| 13 | FERREYCORP SAA | 570,112 | 698.4K $ | 2.48 % |
| 14 | YPF SA | 15,211 | 691.6K $ | 2.46 % |
| 15 | FOMENTO ECONOMICO MEXICANO SAB DE CV | 5,269 | 673.9K $ | 2.40 % |
| 16 | America Movil SAB de CV | 481,959 | 626.4K $ | 2.23 % |
| 17 | Sociedad Quimica y Minera de Chile SA | 7,946 | 588.3K $ | 2.09 % |
| 18 | Suzano SA | 74,484 | 578K $ | 2.06 % |
| 19 | Banco Bradesco SA | 160,721 | 557.7K $ | 1.98 % |
| 20 | GCC SAB de CV | 45,493 | 540.7K $ | 1.92 % |
| 21 | Rede D'Or Sao Luiz SA | 79,805 | 536.3K $ | 1.91 % |
| 22 | JBS NV | 45,199 | 535.6K $ | 1.90 % |
| 23 | SMU SA | 3,674,705 | 526.1K $ | 1.87 % |
| 24 | XP Inc | 31,870 | 518.2K $ | 1.84 % |
| 25 | TOTVS SA | 91,428 | 507.6K $ | 1.81 % |
| 26 | INRETAIL PERU CORP | 13,546 | 487.7K $ | 1.73 % |
| 27 | America Movil SAB de CV | 18,610 | 483.7K $ | 1.72 % |
| 28 | Arca Continental SAB de CV | 40,436 | 483.5K $ | 1.72 % |
| 29 | Grupo Cibest SA | 5,878 | 466.9K $ | 1.66 % |
| 30 | Grupo Energia Bogota SA ESP | 541,998 | 453.5K $ | 1.61 % |
| 31 | Cementos Pacasmayo SAA | 189,770 | 446.9K $ | 1.59 % |
| 32 | Kimberly-Clark de Mexico SAB de CV | 193,115 | 426.5K $ | 1.52 % |
| 33 | Cencosud SA | 179,700 | 415.2K $ | 1.48 % |
| 34 | Minsur SA | 199,995 | 397.8K $ | 1.41 % |
| 35 | Sendas Distribuidora S/A | 220,226 | 372K $ | 1.32 % |
| 36 | MERCADOLIBRE INC | 206 | 349.7K $ | 1.24 % |
| 37 | Inter & Co Inc | 61,059 | 331.6K $ | 1.18 % |
| 38 | Alicorp SAA | 92,991 | 329.2K $ | 1.17 % |
| 39 | Genomma Lab Internacional SAB de CV | 384,275 | 329.2K $ | 1.17 % |
| 40 | Transportadora de Gas del Sur SA | 10,818 | 321.6K $ | 1.14 % |
| 41 | Itau Unibanco Holding SA | 37,604 | 307.2K $ | 1.09 % |
| 42 | Latam Airlines Group SA | 5,094 | 296.8K $ | 1.06 % |
| 43 | Grupo Traxion SAB de CV | 440,908 | 275.8K $ | 0.98 % |
| 44 | Coca-Cola Femsa SAB de CV | 25,018 | 265.9K $ | 0.95 % |
| 45 | Aguas Andinas SA | 707,912 | 253.5K $ | 0.90 % |
| 46 | Grupo Financiero Banorte SAB de CV | 22,028 | 233.3K $ | 0.83 % |
| 47 | Credicorp Ltd | 585 | 227.9K $ | 0.81 % |
| 48 | Banco Santander Chile | 6,164 | 203K $ | 0.72 % |
| 49 | Chevron Corp | 1,120 | 185.7K $ | 0.66 % |
| 50 | Wal-Mart de Mexico SAB de CV | 4,788 | 140.8K $ | 0.50 % |
| 51 | Santacruz Silver Mining Ltd | 18,850 | 122.3K $ | 0.44 % |
Sector breakdown
- Materials 4.5 %
- Financials 3.9 %
- Energy 3.2 %
- Consumer discretionary 1.3 %
- Unattributed 87.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 59.9 %
- MXN 14.7 %
- BRL 8.5 %
- CLP 8.2 %
- PEN 6.9 %
- COP 1.7 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Brazil 30.3 %
- Mexico 23.0 %
- Chile 11.5 %
- United States 8.0 %
- Peru 6.9 %
- Cayman Islands 6.2 %
- Panama 5.4 %
- Argentina 2.5 %
- Netherlands 2.0 %
- Colombia 1.7 %
- Uruguay 1.3 %
- Bermuda 0.8 %
- Other countries 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 12 | 8.2M $ | 30.27 % |
| 2 | Mexico | 13 | 6.2M $ | 22.96 % |
| 3 | Chile | 6 | 3.1M $ | 11.47 % |
| 4 | United States | 5 | 2.2M $ | 8.02 % |
| 5 | Peru | 4 | 1.9M $ | 6.90 % |
| 6 | Cayman Islands | 3 | 1.7M $ | 6.22 % |
| 7 | Panama | 2 | 1.5M $ | 5.37 % |
| 8 | Argentina | 1 | 691.6K $ | 2.55 % |
| 9 | Netherlands | 1 | 535.6K $ | 1.97 % |
| 10 | Colombia | 1 | 453.5K $ | 1.67 % |
| 11 | Uruguay | 1 | 349.7K $ | 1.29 % |
| 12 | Bermuda | 1 | 227.9K $ | 0.84 % |
Cite this page
Titelia. "Holdings of OTG Latin America ETF". https://titelia.com/en/funds/S000092684