OTG LATIN AMERICA FUND

Fund Profile

Fund profile

Tickers

OTGAX

Fund manager

World Funds Trust

Total assets

$15.45 mm

Liabilities

$32.81 k

Net assets

$15.41 mm

Number of holdings

39.00

39 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Morgan Stanley Inst'l Liquid Gov't Fund	2.38 mm	2.38 mm shares	15.44	Short-term investment vehicle	Long	USA
Cemex S.A.B. de C.V.	596.71 k	105.80 k shares	3.87	Common equity	Long	Mexico
Walmart de Mexico S.A.B. de C.V.	565.62 k	214.90 k shares	3.67	Common equity	Long	Mexico
GLOB Globant S.A.	535.41 k	2.50 k shares	3.47	Common equity	Long	Luxembourg
IFS Intercorp Financial Services Inc.	532.49 k	18.15 k shares	3.45	Common equity	Long	Panama
SUZ Suzano S.A.	526.24 k	52.00 k shares	3.41	Common equity	Long	Brazil
CIB Bancolombia S.A.	523.70 k	16.62 k shares	3.40	Common equity	Long	Colombia
Cencosud SA	503.38 k	227.56 k shares	3.27	Common equity	Long	Chile
LOJAS RENNER SA BZ	488.79 k	249.15 k shares	3.17	Common equity	Long	Brazil
BBD Banco Bradesco S.A.	475.74 k	249.08 k shares	3.09	Common equity	Long	Brazil
SMU SA	466.99 k	2.90 mm shares	3.03	Common equity	Long	Chile
ABEV Ambev S.A.	466.20 k	252.00 k shares	3.02	Common equity	Long	Brazil
PBR Petróleo Brasileiro S.A. - Petrobras	466.18 k	36.25 k shares	3.02	Common equity	Long	Brazil
XP INC.	431.52 k	36.42 k shares	2.80	Common equity	Long	Cayman Islands
Vale SA	428.42 k	48.30 k shares	2.78	Common equity	Long	Brazil
Banco Itau Chile SA	408.90 k	40.01 k shares	2.65	Common equity	Long	Chile
Gerdau SA	393.25 k	136.54 k shares	2.55	Common equity	Long	Brazil
Banco Santander Chile	390.06 k	8.20 mm shares	2.53	Common equity	Long	Chile
Banco de Credito e Inversiones (BCI)	370.28 k	13.34 k shares	2.40	Common equity	Long	Chile
TOTVS SA BZ	367.83 k	84.95 k shares	2.39	Common equity	Long	Brazil
Ferreycorp S.A.A.	351.45 k	450.63 k shares	2.28	Common equity	Long	Peru
InRetail Peru Corp.	340.65 k	10.73 k shares	2.21	Common equity	Long	Peru
ITUB Itaú Unibanco Holding S.A.	331.09 k	66.75 k shares	2.15	Common equity	Long	Brazil
AMERICAN MOVIL SAB DE CV	266.72 k	372.00 k shares	1.73	Common equity	Long	Mexico
PERU LNG S.R.L. 5.375% 3/22/30	253.63 k	275.01 k principal	1.65	Debt	Long	Peru
Sendas Distribuidora SA BZ	236.03 k	259.00 k shares	1.53	Common equity	Long	Brazil
AMX América Móvil, S.A.B. de C.V.	205.63 k	14.37 k shares	1.33	Common equity	Long	Mexico
HSBC BANK PLC 04/02/2026 ZERO	194.14 k	214.00 k principal	1.26	Debt	Long	USA
Raia Drogasil SA	181.79 k	51.05 k shares	1.18	Common equity	Long	Brazil
Nu Holdings Ltd.	176.12 k	17.00 k shares	1.14	Common equity	Long	Cayman Islands
Cementos Pacasmayo S.A.A.	168.89 k	150.00 k shares	1.10	Common equity	Long	Peru
Aguas Andinas SA Class A	168.51 k	559.54 k shares	1.09	Common equity	Long	Chile
BNP 0 05/20/27 Corp	168.18 k	200.00 k principal	1.09	Debt	Long	USA
FMX Fomento Económico Mexicano, S.A.B. de C.V.	145.33 k	1.70 k shares	0.94	Common equity	Long	Mexico
BA The Boeing Company	141.60 k	800.00 shares	0.92	Common equity	Long	USA
Arca Continental S.A.B. de C.V.	139.16 k	16.82 k shares	0.90	Common equity	Long	Mexico
ALICORP S.A.A.	135.01 k	73.51 k shares	0.88	Common equity	Long	Peru
ASAIY Sendas Distributor S.A.	55.62 k	12.44 k shares	0.36	Common equity	Long	Brazil
BANK OF AMERICA 08/18/2025 5.65%	15.08 k	15.00 k principal	0.10	Debt	Long	USA