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OTGL is actively managed, primarily investing in Latin American equity securities across the broad market-cap spectrum. Generally, Latin American countries are considered developing or emerging markets. Up to 20% of the portfolio may be allocated in stocks outside Latin America. Securities of the fund include a mix of common stocks, preferred stocks, convertible securities, depository receipts, ETFs, and investment fund shares. Leveraged and inverse ETFs may be used for short-term trading or hedging, with daily resets to meet objectives. The fund may experience high portfolio turnover, which could increase costs and impact performance. It may also concentrate investments in specific countries, which can change over time. OTGL converted from a mutual fund to an ETF, launching with $18.65 million in net assets.
Sector exposure data isn't available for this fund yet.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| VALE | Vale SA | 4.53% | $1.23M |
| ITAUCL.SN | Banco Itau Chile SA | 3.68% | $999.78K |
| SCCO | Southern Copper Corp | 3.55% | $965.24K |
| IFS | Intercorp Financial Services Inc | 3.52% | $958.34K |
| CX | Cemex SAB de CV | 3.46% | $942.09K |
| LREN3.SA | Lojas Renner SA | 3.36% | $913.69K |
| PBR | Petroleo Brasileiro SA - Petrobras | 3.17% | $862.84K |
| NU | NU Holdings Ltd/Cayman Islands | 3.03% | $823.16K |
| WALMEX.MX | Wal-Mart de Mexico SAB de CV | 3.00% | $814.40K |
| GGB | Gerdau SA | 2.69% | $730.55K |
| EMBJ | Embraer SA | 2.62% | $713.61K |
| — | Ferreycorp SAA | 2.57% | $699.55K |
| FMX | Fomento Economico Mexicano SAB de CV | 2.54% | $691.29K |
| YPF | YPF SA | 2.53% | $688.30K |
| AMXB.MX | America Movil SAB de CV | 2.38% | $645.87K |
| — | First American Treasury Obligations Fund 01/01/2040 | 2.28% | $621.29K |
| SUZ | Suzano SA | 2.10% | $571.29K |
| BBD | Banco Bradesco SA | 2.06% | $560.92K |
| SQM | Sociedad Quimica y Minera de Chile SA | 2.04% | $555.11K |
| JBS | JBS NV | 2.03% | $552.33K |
| GCC.MX | GCC SAB de CV | 2.00% | $544.70K |
| RDOR3.SA | Rede D'Or Sao Luiz SA | 1.97% | $535.46K |
| SMU.SN | SMU SA | 1.95% | $529.83K |
| XP | XP Inc | 1.91% | $519.80K |
| TOTS3.SA | TOTVS SA | 1.85% | $504.05K |