OTGL holdings

Weighted average maturity

3.7 years

stated maturity, not duration

Weighted average coupon

5.38%

Maturing in 3-5y

0.1%

#	Holding	Type	Weight	Value	Shares / par	Country
1	VALEVALE S.A.	Equity	4.39%	$1.2M	81,996	BR
2	Banco Itau Chile SA	Equity	3.67%	$1.0M	50,609	CL
3	SCCOSouthern Copper Corporation	Equity	3.55%	$999K	5,730	US
4	Intercorp Financial Services I	Equity	3.45%	$970K	17,022	PE
5	CXCemex S.A.B. de C.V.	Equity	3.31%	$931K	77,602	MX
6	ABEVAMBEV S.A.	Equity	3.25%	$913K	290,794	BR
7	Lojas Renner SA	Equity	3.21%	$903K	315,321	BR
8	PBRPETROLEO BRASILEIRO S.A.-PETROBRAS ADS (REP 1 COMMON SHARE)	Equity	3.05%	$856K	53,000	BR
9	NU Holdings Ltd/Cayman Islands	Equity	2.98%	$838K	62,693	BR
10	Wal-Mart de Mexico SAB de CV	Equity	2.90%	$816K	278,410	MX
11	EMBJEmbraer S.A. American Depositary Shares (Each representing Four Common Shares)	Equity	2.61%	$733K	11,482	BR
12	GGBGerdau S.A.	Equity	2.54%	$715K	176,888	BR
13	Ferreycorp SAA	Equity	2.48%	$698K	570,112	PE
14	YPFYPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)	Equity	2.46%	$692K	15,211	AR
15	FMXFOMENTO ECONOMICO MEXICANO, S.A.B. DE C.V.	Equity	2.40%	$674K	5,269	MX
16	First American Treasury Obliga	Cash	2.23%	$628K	628,078	US
17	America Movil SAB de CV	Equity	2.23%	$626K	481,959	MX
18	SQMSociedad Quimica y Minera de Chile SA	Equity	2.09%	$588K	7,946	CL
19	SUZSuzano S.A. American Depositary Shares (each representing one Ordinary Share ) representing one Ordinary Share)	Equity	2.06%	$578K	74,484	BR
20	BBDBanco Bradesco S.A. American Depositary Shares (Each representing one Preferred Shares)	Equity	1.98%	$558K	160,721	BR
21	GCC SAB de CV	Equity	1.92%	$541K	45,493	MX
22	Rede D'Or Sao Luiz SA	Equity	1.91%	$536K	79,805	BR
23	JBS NV	Equity	1.90%	$536K	45,199	NL
24	SMU SA	Equity	1.87%	$526K	3,674,705	CL
25	XP Inc	Equity	1.84%	$518K	31,870	BR
26	TOTVS SA	Equity	1.81%	$508K	91,428	BR
27	InRetail Peru Corp	Equity	1.73%	$488K	13,546	PE
28	AMXAmerica Movil S.A.B de C.V American Depositary Shares (each representing the right to receive twenty (20) Series B Shares)	Equity	1.72%	$484K	18,610	MX
29	Arca Continental SAB de CV	Equity	1.72%	$484K	40,436	MX
30	CIBGrupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)	Equity	1.66%	$467K	5,878	CO
31	Grupo Energia Bogota SA ESP	Equity	1.61%	$453K	541,998	CO
32	Cementos Pacasmayo SAA	Equity	1.59%	$447K	189,770	PE
33	Kimberly-Clark de Mexico SAB d	Equity	1.52%	$426K	193,115	MX
34	Cencosud SA	Equity	1.48%	$415K	179,700	CL
35	Minsur SA	Equity	1.41%	$398K	199,995	PE
36	Sendas Distribuidora S/A	Equity	1.32%	$372K	220,226	BR
37	MELIMercado Libre, Inc	Equity	1.24%	$350K	206	UY
38	Inter & Co Inc	Equity	1.18%	$332K	61,059	BR
39	Alicorp SAA	Equity	1.17%	$329K	92,991	PE
40	Genomma Lab Internacional SAB	Equity	1.17%	$329K	384,275	MX
41	TGSTransportadora de Gas del Sur S.A. ADS	Equity	1.14%	$322K	10,818	AR
42	ITUBItau Unibanco Holding S.A. American Depositary Shares	Equity	1.09%	$307K	37,604	BR
43	LTMLATAM Airlines Group S.A. American Depositary Shares (each representing two thousand (2,000) shares of Common Stock)	Equity	1.06%	$297K	5,094	CL
44	Grupo Traxion SAB de CV	Equity	0.98%	$276K	440,908	MX
45	First American Government Obli	Cash	0.96%	$269K	269,176	US
46	Coca-Cola Femsa SAB de CV	Equity	0.95%	$266K	25,018	MX
47	Aguas Andinas SA	Equity	0.90%	$253K	707,912	CL
48	Grupo Financiero Banorte SAB d	Equity	0.83%	$233K	22,028	MX
49	Credicorp Ltd	Equity	0.81%	$228K	585	PE
50	BSACBanco Santander-Chile	Equity	0.72%	$203K	6,164	CL
51	CVXChevron Corporation	Equity	0.66%	$186K	1,120	US
52	WMMVYWAL-MART DE MEX V S/ADR	Equity	0.50%	$141K	4,788	MX
53	SCZMSantacruz Silver Mining Ltd. Common Shares	Equity	0.44%	$122K	18,850	CA
54	PERU LNG SRL2030-03	Corporate Bond	0.06%	$16K	16,657	PE

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Decrease	MELIMercadoLibre Inc	2.57%	1.24%	−52.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Grupo Traxion SAB de CV	1.99%	0.98%	−43.0%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SCZMSantacruz Silver Mining Ltd	—	0.44%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	EMBJEmbraer SA	—	2.34%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	SQMSociedad Quimica y Minera de C	—	2.21%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	CXCemex SAB de CV	5.05%	3.05%	−34.4%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Raia Drogasil SA	1.92%	0.00%	−100.0%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Banco Santander Chile	1.71%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	CIBGrupo Cibest SA	—	1.47%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	TGSTGS	—	1.29%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Rumo SA	1.03%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Alsea SAB de CV	0.87%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	LTMLatam Airlines Group SA	—	0.87%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	CVXChevron Corp	—	0.80%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	XP Inc	2.87%	2.08%	−32.4%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	BSACBanco Santander Chile	—	0.71%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Credicorp Ltd	—	0.68%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	MELIMercadoLibre Inc	1.94%	2.57%	+66.4%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	WMMVYWal-Mart de Mexico SAB de CV	—	0.54%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Tecnoglass Inc	0.43%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	PBRPETROBRAS	3.46%	3.78%	−32.5%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	SCCOSouthern Copper Corp	3.54%	3.35%	−15.2%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	ABEVAmbev SA	3.00%	2.92%	−10.9%	Dec 31, 2025 → Mar 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.