# OTG LATIN AMERICA FUND

OTG LATIN AMERICA FUND is a registered fund series of World Funds Trust (series S000064941). Net assets $19.2M as of 2025-06-30.

## Profile

- Series ID: S000064941
- Registrant: World Funds Trust
- LEI: 549300LQRNK52V834D50
- Net assets: $19.2M
- Total assets: $19.2M
- As of: 2025-06-30

## Advisers

- [OTG Asset Management, Ltd. (Advisor)](https://search.stillhousedata.com/firm/309729)

## Top holdings (46 reported)

_Showing 15 of 46 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Default](https://search.stillhousedata.com/security/61747C707) | — | $1.8M | 949.17% |
| Default | — | $900K | 468.40% |
| Default | — | $774K | 402.89% |
| [Default](https://search.stillhousedata.com/security/209449587) | — | $736K | 382.75% |
| [Default](https://search.stillhousedata.com/security/151290889) | — | $733K | 381.51% |
| Default | — | $711K | 369.94% |
| Default | — | $704K | 366.12% |
| Default | — | $662K | 344.22% |
| [VALE SA-SP ADR](https://search.stillhousedata.com/security/91912E105) | — | $615K | 319.82% |
| [Default](https://search.stillhousedata.com/security/02319V103) | — | $607K | 316.01% |
| Default | — | $554K | 288.24% |
| [Default](https://search.stillhousedata.com/security/86959K105) | — | $541K | 281.54% |
| Default | — | $521K | 270.91% |
| Default | — | $515K | 268.02% |
| [SOUTHERN COPPER](https://search.stillhousedata.com/security/84265V105) | — | $509K | 265.00% |

## Net asset history

| 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 |

## More

- [Registrant: World Funds Trust](https://search.stillhousedata.com/registrant/1396092)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000064941.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.