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OTGIX vs IAFEX

Shared holdings
2
OTGIX covered by IAFEX
2.93%
IAFEX covered by OTGIX
2.93%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 46 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

OTGIX (June 30, 2025)

SecurityWeight
MSILF-GOVT-INS9.51%
LOJAS RENNER SA4.69%
CENCOSUD SA4.04%
XP INC.3.83%
CEMEX SAB-SP ADR3.82%
WALMART DE MEXIC3.71%
NU HOLDINGS LTD/CAYMAN ISLANDS3.67%
TOTVS SA3.45%
Vale S.A. SPONS ADS REPR 1 COM NPV3.20%
American Beverage Co Ambev3.17%
BANCO ITAU CHILE2.89%
SUZANO SA - SPON ADR DEPOSITARY RECEIPT2.82%
SMU SA2.71%
BANCO SANTANDER2.68%
Southern Copper Corporation COM USD0.012.65%
Intercorp Financial Services Inc2.61%
ITAU UNIBANCO HLDG SA SPON ADR2.60%
PETROLEO BRASILEIRO SPONS ADR2.36%
FERREYCORP SAA2.13%
GERDAU SA -SPON ADR DEPOSITARY RECEIPT2.08%
BRADESCO-ADR2.00%
SENDAS DISTRIBUI1.89%
GCC1.76%
AMERICAN MOVIL SAB DE CV1.74%
ARCA CONTINENTAL1.72%
GRUPO TRAXION SA1.60%
INRETAIL PERU CORP1.51%
RUMO SA1.45%
KIMBERLY CLARK DE MEXICO SER A1.42%
RAIADROGASIL1.35%
America Movil S.A.B. de C.V. SPON ADS RP CL B1.34%
FOMENTO ECONO MEX(FEMSA)SP ADR1.32%
HSBC BANK PLC 04/02/2026 ZERO1.24%
PERU LNG SRL SR UNSECURED REGS 03/30 5.3751.23%
GRUPO FINANCIERO GALICIA SA SPONS ADR1.19%
BANCO CRED INVER1.18%
GRUPO SUPERVIELLE SA-SP ADR DEPOSITARY RECEIPT1.15%
AGUAS ANDINAS-A1.06%
Alicorp SAA1.03%
COCA-COLA FEMSA0.97%
Cementos Pacasmayo SAA0.94%
BNP Paribas SA0.85%
YPF Sociedad Anonima SPON ADR(REP 1 CL'D'ARS10)0.82%
IRSA INVERS Y REPRESENT SA ADR0.48%
BANK OF AMERICA0.08%
Grupo Cibest SA SPON ADS0.05%

IAFEX (May 31, 2025)

SecurityWeight
HERMES INTL3.65%
TAIWAN SEMIC MFG CO LTD SP ADR2.90%
SAINT GOBAIN2.87%
Mitsubishi UFJ Financial Group Inc. SPON ADS EACH REP 1 ORD SHS2.43%
ASML HOLDING NV2.29%
Sumitomo Mitsui Financial Group Inc. ADR EACH REPR 1/5 ORD NPV2.23%
CFD_EQS GOLDUS33 00456142.17%
EXPERIAN PLC2.13%
SIEMENS AG-REG /EUR/ 0.000000002.01%
NOVARTIS AG-REG1.97%
Tencent Holdings Ltd. UNSP ADR EACH REP 1 ORD1.96%
AstraZeneca PLC ORD USD0.251.91%
SAP SE1.86%
NOVO NORDISK-B1.83%
ITAU UNIBANCO HLDG SA SPON ADR1.74%
Nomura Holdings Inc. ADR REP 1 ORD NPV(BNY)1.63%
CFD_EQS GOLDUS33 31348651.62%
ABB LTD-REG1.57%
COCA COLA EUROPEAN PARTNERS PLC1.54%
ALIBABA GROUP HOLDING LTD SPON ADR1.51%
Eni SpA NPV1.50%
Keyence Corporation1.49%
COMMON STOCK1.48%
Societe Generale S.A. EUR1.251.44%
SAMSUNG ELECTRON1.44%
DHL GROUP /EUR/ 0.000000001.40%
CFD_EQS GOLDUS33 57059461.38%
CANADIAN PACIFIC KANSAS CITY LTD1.37%
Beiersdorf AG NPV1.33%
SANOFI1.31%
Equinor ASA NOK2.501.31%
Repsol YPF S.A.1.31%
L'OREAL1.30%
Sony Group Corp. SPON ADR EACH REPR 1 ORD1.29%
ROYAL BANK OF CANADA1.28%
ROCHE HLDG-GENUS1.28%
HDFC BANK LTD SPON ADR1.26%
ANGLO AMER PLC1.26%
Wolters Kluwer NV EUR0.121.25%
NetEase Inc. SPON ADS EACH REP 25 ORD SH1.23%
MIZUHO FINL. GRP. INC1.23%
Next PLC ORD GBP0.101.22%
Intesa Sanpaolo S.p.A. NPV1.19%
UniCredit S.p.A. NPV1.19%
BRADESCO-ADR1.18%
ING Groep N.V. EUR0.011.15%
FRST AM-GV OB-X1.14%
MERCADOLIBRE INC1.13%
Aeroports de Paris SA1.12%
Xero Ltd. NPV1.10%

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