OTGL Top Holdings & Constituents
OTGL, offered by OTG, holds 55 reported positions across $21.6M in assets. Its largest holdings are Vale SA (VALE) (4.48%), PETROBRAS (PBR) (3.78%), and Banco Itau Chile SA (ITAUCL) (3.61%). The 5 biggest positions account for 18.34% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
VALE Vale SA | 4.48% | $1.28M |
PBR PETROBRAS | 3.78% | $1.08M |
ITAUCL Banco Itau Chile SA | 3.61% | $1.03M |
SCCO Southern Copper Corp | 3.35% | $958.11K |
WALMEX* Wal-Mart de Mexico SAB de CV | 3.12% | $890.89K |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.