OTG LATIN AMERICA FUND

Open-end / ETF

Registrant

World Funds Trust

Net Assets

$19,218,434

Holdings

Latest Report

Jun 30, 2025

Net Assets Over Time

Holdings · 46

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Holding	Symbol	Balance	Value	% of Fund	Side	Category
Default	61747C707	1,824,165	$1,824,165	9.49%	Long	STIV
Default	—	249,150	$900,189	4.68%	Long	EC
Default	—	227,556	$774,295	4.03%	Long	EC
Default	209449587	36,415	$735,583	3.83%	Long	EC
Default	CX	105,800	$733,194	3.82%	Long	EC
Default	—	214,900	$710,970	3.70%	Long	EC
Default	—	51,285	$703,630	3.66%	Long	EC
Default	—	84,950	$661,544	3.44%	Long	EC
VALE SA-SP ADR	VALE	63,300	$614,643	3.20%	Long	EC
Default	ABEV	252,000	$607,320	3.16%	Long	EC
Default	—	40,006	$553,954	2.88%	Long	EC
Default	SUZ	57,500	$541,075	2.82%	Long	EC
Default	—	2,904,500	$520,651	2.71%	Long	EC
Default	—	8,201,452	$515,086	2.68%	Long	EC
SOUTHERN COPPER	SCCO	5,034	$509,290	2.65%	Long	EC
Default	IFS	13,149	$501,371	2.61%	Long	EC
Default	ITUB	73,427	$498,571	2.59%	Long	EC
PETROBRAS SA-ADR	PBR	36,250	$453,488	2.36%	Long	EC
Default	—	450,633	$408,336	2.12%	Long	EC
GERDAU SA-ADR	GGB	136,544	$398,708	2.07%	Long	EC
Default	BBD	124,079	$383,404	1.99%	Long	EC
Default	—	174,000	$362,854	1.89%	Long	EC
Default	—	35,100	$336,700	1.75%	Long	EC
Default	—	372,000	$333,054	1.73%	Long	EC
Default	—	31,218	$330,738	1.72%	Long	EC
Default	—	329,400	$306,676	1.60%	Long	EC
Default	—	10,729	$289,576	1.51%	Long	EC
Default	—	81,500	$278,262	1.45%	Long	EC
Default	—	149,000	$273,154	1.42%	Long	EC
Default	—	93,150	$259,745	1.35%	Long	EC
AMERICA-SPON ADR	AMX	14,370	$257,798	1.34%	Long	EC
Default	FMX	2,450	$252,301	1.31%	Long	EC
Default	G4R7BLN99	254,000	$237,363	1.24%	Long	DBT
Default	P7721BAE1	250,020	$235,268	1.22%	Long	DBT
Default	GGAL	4,540	$228,771	1.19%	Long	EC
Default	—	5,343	$225,601	1.17%	Long	EC
Default	SUPV	20,850	$220,802	1.15%	Long	EC
Default	—	559,542	$204,207	1.06%	Long	EC
Default	—	73,511	$198,174	1.03%	Long	EC
Default	—	19,300	$186,957	0.97%	Long	EC
Default	—	150,000	$179,958	0.94%	Long	EC
Default	05612DJH4	200,000	$163,400	0.85%	Long	DBT
Default	YPF	5,000	$157,250	0.82%	Long	EC
Default	IRS	6,600	$91,938	0.48%	Long	EC
Default	06428CAC8	15,000	$15,012	0.08%	Long	DBT
Default	CIB	200	$9,238	0.05%	Long	EC