{"entity_type":"fund","name":"OTG Latin America ETF","identifiers":{"lei":"549300LQRNK52V834D50","cik":"1771146","fund_id":"S000092684","fundkey":"otg-latin-america-etf"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-03-31","filing_date":"2026-02-27"},"summary":{"total_positions":56,"total_value_usd":23211874.85,"asset_categories":["EC","SN","STIV","DBT"],"by_asset_category":{"EC":{"positions":52,"total_value_usd":22593786.54},"STIV":{"positions":2,"total_value_usd":234334.14},"SN":{"positions":1,"total_value_usd":165660},"DBT":{"positions":1,"total_value_usd":218094.17}}},"holdings":[{"issuer_name":"Cemex SAB de CV","title":"Cemex SAB de CV","isin":"US1512908898","value_usd":1156951.08,"pct_val":5.0512834793,"balance":100692,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Banco Itau Chile SA","title":"Banco Itau Chile SA","isin":"CL0002841873","value_usd":953894.53,"pct_val":4.1647324279,"balance":43073,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NU Holdings Ltd/Cayman Islands","title":"NU Holdings Ltd/Cayman Islands","isin":"KYG6683N1034","value_usd":946596.78,"pct_val":4.1328702302,"balance":56547,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vale SA","title":"Vale SA","isin":"US91912E1055","value_usd":909337.64,"pct_val":3.9701956958,"balance":69788,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Southern Copper Corp","title":"Southern Copper Corp","isin":"US84265V1052","value_usd":810584.19,"pct_val":3.5390351401,"balance":5649.851496,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PETROBRAS","title":"Petroleo Brasileiro SA - Petrobras","isin":"US71654V4086","value_usd":791508.9,"pct_val":3.4557518459,"balance":66794,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wal-Mart de Mexico SAB de CV","title":"Wal-Mart de Mexico SAB de CV","isin":"MX01WA000038","value_usd":737014.77,"pct_val":3.2178288227,"balance":236954,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ambev SA","title":"Ambev SA","isin":"US02319V1035","value_usd":686289.5,"pct_val":2.9963607566,"balance":277850,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lojas Renner SA","title":"Lojas Renner SA","isin":"BRLRENACNOR1","value_usd":662157.4,"pct_val":2.8909992766,"balance":268377,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"XP Inc","title":"XP Inc","isin":"KYG982391099","value_usd":657190.02,"pct_val":2.869311545,"balance":40146,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Intercorp Financial Services I","title":"Intercorp Financial Services Inc","isin":"PAL2400671A3","value_usd":613965.84,"pct_val":2.6805934651,"balance":14494,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"PE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Suzano SA","title":"Suzano SA","isin":"US86959K1051","value_usd":592118.64,"pct_val":2.5852079277,"balance":63396,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ferreycorp SAA","title":"Ferreycorp SAA","isin":"PEP736001004","value_usd":563031.39,"pct_val":2.4582121127,"balance":485232,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gerdau SA","title":"Gerdau SA","isin":"US3737371050","value_usd":555536.88,"pct_val":2.4254908549,"balance":150552,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Grupo Traxion SAB de CV","title":"Grupo Traxion SAB de CV","isin":"MX01TR0H0006","value_usd":555516.85,"pct_val":2.4254034033,"balance":658123,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JBS NV","title":"JBS NV","isin":"NL0015002J37","value_usd":554867.18,"pct_val":2.4225669244,"balance":38479,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TOTVS SA","title":"TOTVS SA","isin":"BRTOTSACNOR8","value_usd":546512.06,"pct_val":2.3860882172,"balance":71168,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SMU SA","title":"SMU SA","isin":"CL0002132620","value_usd":534272.69,"pct_val":2.3326507569,"balance":3127521,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rede D'Or Sao Luiz SA","title":"Rede D'Or Sao Luiz SA","isin":"BRRDORACNOR8","value_usd":506793.38,"pct_val":2.2126752566,"balance":67933,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cencosud SA","title":"Cencosud SA","isin":"CL0000000100","value_usd":491523.98,"pct_val":2.1460085934,"balance":152948,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"YPF SA","title":"YPF SA","isin":"US9842451000","value_usd":468452.8,"pct_val":2.0452791223,"balance":12955,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"AR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Banco Bradesco SA","title":"Banco Bradesco SA","isin":"US0594603039","value_usd":455547.33,"pct_val":1.9889334492,"balance":136801,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fomento Economico Mexicano SAB","title":"Fomento Economico Mexicano SAB de CV","isin":"US3444191064","value_usd":453298.95,"pct_val":1.979116954,"balance":4485,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MercadoLibre Inc","title":"MercadoLibre Inc","isin":"US58733R1023","value_usd":445151.46,"pct_val":1.9435447657,"balance":221,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"UY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Inter & Co Inc","title":"Inter & Co Inc","isin":"KYG4R20B1074","value_usd":440714.08,"pct_val":1.9241710301,"balance":51971,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Raia Drogasil SA","title":"Raia Drogasil SA","isin":"BRRADLACNOR0","value_usd":438779.34,"pct_val":1.9157238966,"balance":102314.94,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"America Movil SAB de CV","title":"America Movil SAB de CV","isin":"MX01AM050019","value_usd":423467.97,"pct_val":1.8488739912,"balance":410199,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GCC SAB de CV","title":"GCC SAB de CV","isin":"MX01GC2M0006","value_usd":392593.97,"pct_val":1.7140771715,"balance":38725,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Banco Santander Chile","title":"Banco Santander Chile","isin":"CLP1506A1070","value_usd":392203.59,"pct_val":1.7123727606,"balance":4969236,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Arca Continental SAB de CV","title":"Arca Continental SAB de CV","isin":"MX01AC100006","value_usd":371772.32,"pct_val":1.6231692165,"balance":34420,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Grupo Energia Bogota SA ESP","title":"Grupo Energia Bogota SA ESP","isin":"COE01PA00026","value_usd":363894.76,"pct_val":1.5887755508,"balance":461294,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kimberly-Clark de Mexico SAB d","title":"Kimberly-Clark de Mexico SAB de CV","isin":"MXP606941179","value_usd":350586.3,"pct_val":1.5306704111,"balance":164363,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cementos Pacasmayo SAA","title":"Cementos Pacasmayo SAA","isin":"PEP239501005","value_usd":338780.07,"pct_val":1.4791240531,"balance":161514,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"America Movil SAB de CV","title":"America Movil SAB de CV","isin":"US02390A1016","value_usd":327454.14,"pct_val":1.4296746995,"balance":15842,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Genomma Lab Internacional SAB","title":"Genomma Lab Internacional SAB de CV","isin":"MX01LA010006","value_usd":325288.17,"pct_val":1.4202180088,"balance":327059,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"InRetail Peru Corp","title":"InRetail Peru Corp","isin":"PAL1801171A1","value_usd":286549.2,"pct_val":1.2510824917,"balance":11371,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"PE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Minsur SA","title":"Minsur SA","isin":"PEP622005002","value_usd":275502.47,"pct_val":1.2028521337,"balance":170219,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alicorp SAA","title":"Alicorp SAA","isin":"PEP214001005","value_usd":251975.75,"pct_val":1.1001337612,"balance":79151,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sendas Distribuidora S/A","title":"Sendas Distribuidora S/A","isin":"BRASAIACNOR0","value_usd":249706.03,"pct_val":1.0902240949,"balance":187442,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aguas Andinas SA","title":"Aguas Andinas SA","isin":"CL0000000035","value_usd":246796.3,"pct_val":1.0775201255,"balance":602504,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rumo SA","title":"Rumo SA","isin":"BRRAILACNOR9","value_usd":236274.56,"pct_val":1.0315818898,"balance":87778,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Itau Unibanco Holding SA","title":"Itau Unibanco Holding SA","isin":"US4655621062","value_usd":224853.36,"pct_val":0.9817165845,"balance":31404.1,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PERU LNG SRL","title":"Peru LNG Srl","isin":"USP7721BAE13","value_usd":218094.17,"pct_val":0.9522057561,"balance":225030,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Coca-Cola Femsa SAB de CV","title":"Coca-Cola Femsa SAB de CV","isin":"MX01KO000002","value_usd":202346.36,"pct_val":0.8834503403,"balance":21306,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alsea SAB de CV","title":"Alsea SAB de CV","isin":"MXP001391012","value_usd":199750.69,"pct_val":0.8721175664,"balance":66562,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Grupo Financiero Banorte SAB d","title":"Grupo Financiero Banorte SAB de CV","isin":"MXP370711014","value_usd":173700.75,"pct_val":0.7583827389,"balance":18748,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BNP PARIBAS","title":"BNP Paribas SA","isin":"US05612DJH44","value_usd":165660,"pct_val":0.7232765807,"balance":200000,"units":"PA","currency":"USD","asset_cat":"SN","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"First American Treasury Obliga","title":"First American Treasury Obligations Fund","isin":"US31846V3289","value_usd":164033.9,"pct_val":0.8114553692,"balance":164033.9,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Grupo Financiero Galicia SA","title":"Grupo Financiero Galicia SA","isin":"US3999091008","value_usd":129669.8,"pct_val":0.6414604264,"balance":4705,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"AR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Grupo Supervielle SA","title":"Grupo Supervielle SA","isin":"US40054A1088","value_usd":106949.7,"pct_val":0.5290669081,"balance":21606,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"AR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tecnoglass Inc","title":"Tecnoglass Inc","isin":"KYG872641009","value_usd":98979.44,"pct_val":0.4321472348,"balance":1967,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IRSA Inversiones y Representac","title":"IRSA Inversiones y Representaciones SA","isin":"US4500473032","value_usd":80985.6,"pct_val":0.400625724,"balance":6840,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"AR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First American Government Obli","title":"First American Government Obligations Fund","isin":"US31846V3362","value_usd":70300.24,"pct_val":0.3477665727,"balance":70300.24,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Grupo Cibest SA","title":"Grupo Cibest SA","isin":"US40090E1064","value_usd":10699.64,"pct_val":0.0529297927,"balance":206,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Banco de Credito e Inversiones","title":"Banco de Credito e Inversiones SA","isin":"CLP321331116","value_usd":4019.38,"pct_val":0.0175487349,"balance":62.0003,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"abrdn Bloomberg All Commodity","title":"abrdn Bloomberg All Commodity Strategy K-1 Free ETF","isin":"US0032611040","value_usd":1378.56,"pct_val":0.0068195654,"balance":64,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1771146&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/otg-latin-america-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/otg-latin-america-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: OTG Latin America ETF | LEI: 549300LQRNK52V834D50 | 56 positions totaling $23,211,875 across EC, SN, STIV, DBT | Filing: Thu Feb 26 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-27"}
