OTG LATIN AMERICA FUND is a registered fund series of World Funds Trust (series S000064941). Net assets $19.2M as of 2025-06-30.
Showing 15 of 46 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Default | — | $1.8M | 949.17% |
| Default | — | $900K | 468.40% |
| Default | — | $774K | 402.89% |
| Default | — | $736K | 382.75% |
| Default | — | $733K | 381.51% |
| Default | — | $711K | 369.94% |
| Default | — | $704K | 366.12% |
| Default | — | $662K | 344.22% |
| VALE SA-SP ADR | — | $615K | 319.82% |
| Default | — | $607K | 316.01% |
| Default | — | $554K | 288.24% |
| Default | — | $541K | 281.54% |
| Default | — | $521K | 270.91% |
| Default | — | $515K | 268.02% |
| SOUTHERN COPPER | — | $509K | 265.00% |
| Report date | Net assets |
|---|---|
| 2025-06-30 | $19.2M |
| 2025-03-31 | $16.8M |
| 2024-12-31 | $15.4M |
| 2024-09-30 | $17.0M |
| 2024-06-30 | $16.6M |
| 2024-03-31 | $18.3M |
| 2023-12-31 | $18.3M |
| 2023-09-30 | $16.3M |