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OTG Latin America (OTGL) ETF Holdings & Analysis
ETFOther
What OTGL does
Under normal circumstances, the fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in Latin American equity securities. These equity securities include the securities of Latin American companies and investment companies that primarily invest in the securities of issuers in, or seek to track the performance of indices based on, Latin American markets. It may invest up to 20% of its assets in countries other than Latin American countries.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Vale SA | 4.32% | |
| Banco Itau Chile SA | 4.25% | |
| Southern Copper Corp | 4.07% | |
| NU Holdings Ltd/Cayman Islands | 3.80% | |
| Petroleo Brasileiro SA - Petrobras | 3.75% | |
| XP Inc | 3.67% | |
| YPF SA | 3.52% | |
| Intercorp Financial Services Inc | 3.27% | |
| Sociedad Quimica y Minera de Chile SA | 2.90% | |
| Gerdau SA | 2.89% |
Geographic allocation
| Brazil | 29.21% |
| Chile | 13.39% |
| United States | 4.10% |
| Cayman Islands | 3.75% |
| Argentina | 5.21% |
| Peru | 4.79% |
| Mexico | 21.36% |
| Other | 14.20% |
| Colombia | 2.01% |
| Uruguay | 1.99% |
PortView Portfolio Insights
PortView analyzes how OTGL fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze OTGL in PortView →Related securities
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Frequently asked questions
- What does OTGL track?
- OTGL is the OTG Latin America ETF, a Other ETF.
- What is the expense ratio of OTGL?
- Expense ratio data for OTGL is shown on the page when available from our data provider.
- What are the largest holdings in OTGL?
- Top holdings include VALE, ITAUCL.SN, SCCO, NU, PBR.
- How can PortView analyze OTGL overlap with other ETFs?
- PortView computes the holdings overlap between OTGL and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.