FundWatcher
OTGL
OTG Latin America ETF
ETF Opportunities Trust

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
55
Top-10 weight
33.59%
Effective holdings ?
42
Crowding ?
167.9

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 Vale S.A. SPONS ADS REPR 1 COM NPV VALE US 80,470 $1.28M 4.48%
2 PETROLEO BRASILEIRO SPONS ADR — 52,014 $1.08M 3.78%
3 BANCO ITAU CHILE — 49,667 $1.03M 3.61%
4 Southern Copper Corporation COM USD0.01 SCCO US 5,568 $958.11K 3.35%
5 WALMART DE MEXIC — 273,228 $890.89K 3.12%
6 LOJAS RENNER SA — 309,453 $888.36K 3.11%
7 NU HOLDINGS LTD/CAYMAN ISLANDS — 61,527 $884.14K 3.09%
8 CEMEX SAB-SP ADR — 76,158 $871.25K 3.05%
9 INTERCORP FINANCIAL SVCS INC IFS 16,706 $838.64K 2.94%
10 American Beverage Co Ambev ABEV 285,382 $833.32K 2.92%
11 JBS NV, Class A JBS 44,359 $796.69K 2.79%
12 MERCADOLIBRE INC — 424 $733.10K 2.57%
13 SUZANO SA - SPON ADR DEPOSITARY RECEIPT SUZ 73,098 $731.71K 2.56%
14 YPF Sociedad Anonima SPON ADR(REP 1 CL'D'ARS10) YPF 14,929 $690.02K 2.42%
15 Empresa Brasileira de Aeronautica S.A. (ADR) EMBJ 11,270 $668.76K 2.34%
16 FERREYCORP SAA FERREYC1 559,502 $659.20K 2.31%
17 Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B') SQM US 7,800 $631.33K 2.21%
18 GERDAU SA -SPON ADR DEPOSITARY RECEIPT GGB 173,596 $626.68K 2.19%
19 TOTVS SA — 89,728 $606.81K 2.12%
20 COMMON STOCK AMXB 472,989 $601.43K 2.11%
21 XP, Inc., Class A XPVVV 31,278 $595.53K 2.08%
22 REDE D'OR SAO LU — 78,321 $588.48K 2.06%
23 BRADESCO-ADR BBD 157,731 $575.72K 2.02%
24 FOMENTO ECONO MEX(FEMSA)SP ADR — 5,171 $574.29K 2.01%
25 Grupo Traxion Sab De Cv COM SER 'A' NPV 144A/REG S TRAXIONA 758,867 $569.05K 1.99%
26 SMU SA — 3,606,307 $510.04K 1.79%
27 CENCOSUD SA — 176,356 $481.47K 1.69%
28 Inter & Co., Inc., Class A INTR 59,923 $476.99K 1.67%
29 GCC, S.A.B. de C.V. COM MXN0.4 144A/REG S GCWOF 44,647 $473.12K 1.66%
30 America Movil S.A.B. de C.V. SPON ADS RP CL B AMX US 18,264 $465.37K 1.63%
31 ARCA CONT. SAB DE CV EMBVF 39,684 $457.11K 1.60%
32 KIMBERLY CLARK DE MEXICO SER A KIMBERA MM 189,521 $448.77K 1.57%
33 GRUPO ENERGIA BOGOTA SA ESP GEB 531,910 $428.58K 1.50%
34 Grupo Cibest SA SPON ADS CIB US 5,770 $420.11K 1.47%
35 SENDAS DISTRIBUI — 216,128 $392.21K 1.37%
36 Cementos Pacasmayo SAA CPACASC1 186,238 $384.80K 1.35%
37 Genomma Lab Internacional SAB de CV LABB 377,123 $382.11K 1.34%
38 Transportadora de Gas del Sur S.A. SPN ADS EACH REP 5'B'ARS1 TGS 10,618 $367.49K 1.29%
39 Minsur SA MINSURI1 196,273 $360.97K 1.26%
40 INRETAIL PERU CORP INRETC1 13,294 $357.61K 1.25%
41 FIRST AM-TR OB-X TMPXX 312,487 $312.49K 1.09%
42 ITAU UNIBANCO HLDG SA SPON ADR — 36,906 $309.27K 1.08%
43 Alicorp SAA ALICORC1 91,261 $293.72K 1.03%
44 AGUAS ANDINAS-A — 694,736 $265.52K 0.93%
45 Latam Airlines Group S.A. Sponsored ADR LTM 5,000 $247.20K 0.87%
46 Grupo Financiero Banorte S.A. de C.V. GFNORTEO MM 21,618 $239.37K 0.84%
47 COCA-COLA FEMSA — 24,554 $239.10K 0.84%
48 CHEVRON CORP — 1,100 $227.59K 0.80%
49 Banco Santander Chile SA ADR BSAC US 6,050 $202.07K 0.71%
50 CREDICORP LTD BAP 575 $195.03K 0.68%
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