OTG LATIN AMERICA FUND

Fund Profile

Fund profile

Tickers

OTGAX

Fund manager

World Funds Trust

Total assets

$17.04 mm

Liabilities

$11.61 k

Net assets

$17.03 mm

Number of holdings

44.00

44 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Morgan Stanley Inst'l Liquid Gov't Fund	1.22 mm	1.22 mm shares	7.19	Short-term investment vehicle	Long	USA
LOJAS RENNER SA BZ	748.39 k	226.50 k shares	4.39	Common equity	Long	Brazil
XP INC.	653.29 k	36.42 k shares	3.84	Common equity	Long	Cayman Islands
CX CEMEX, S.A.B. de C.V.	645.38 k	105.80 k shares	3.79	Common equity	Long	Mexico
ABEV Ambev S.A.	614.88 k	252.00 k shares	3.61	Common equity	Long	Brazil
Vale SA	564.14 k	48.30 k shares	3.31	Common equity	Long	Brazil
PBR Petróleo Brasileiro S.A. - Petrobras	522.36 k	36.25 k shares	3.07	Common equity	Long	Brazil
SUZ Suzano S.A.	520.00 k	52.00 k shares	3.05	Common equity	Long	Brazil
GLOB Globant S.A.	494.76 k	2.50 k shares	2.90	Common equity	Long	Luxembourg
Walmart de Mexico S.A.B. de C.V.	489.10 k	162.10 k shares	2.87	Common equity	Long	Mexico
Gerdau SA	477.90 k	136.54 k shares	2.81	Common equity	Long	Brazil
IFS Intercorp Financial Services Inc.	474.23 k	18.15 k shares	2.78	Common equity	Long	Panama
SMU SA	471.54 k	2.90 mm shares	2.77	Common equity	Long	Chile
Banco Itau Chile SA	464.51 k	39.98 k shares	2.73	Common equity	Long	Chile
Cencosud SA	459.26 k	227.56 k shares	2.70	Common equity	Long	Chile
TOTVS SA BZ	446.92 k	84.95 k shares	2.62	Common equity	Long	Brazil
ITUB Itaú Unibanco Holding S.A.	443.90 k	66.75 k shares	2.61	Common equity	Long	Brazil
CIB Bancolombia S.A.	427.40 k	13.62 k shares	2.51	Common equity	Long	Colombia
Banco Santander Chile	426.35 k	8.20 mm shares	2.50	Common equity	Long	Chile
Banco de Credito e Inversiones (BCI)	415.28 k	13.34 k shares	2.44	Common equity	Long	Chile
Alfa S.A.B. de C.V. Class A	378.32 k	461.53 k shares	2.22	Common equity	Long	Mexico
Grupo Financiero Banorte S.A.B. de C.V.	378.29 k	53.15 k shares	2.22	Common equity	Long	Mexico
FOMENTO ECONOMICO MEXICANO, S.A.B.	374.18 k	37.95 k shares	2.20	Common equity	Long	Mexico
PAGSEGURO DIGITAL LTD	359.64 k	41.77 k shares	2.11	Common equity	Long	Cayman Islands
Sendas Distribuidora SA BZ	357.05 k	259.00 k shares	2.10	Common equity	Long	Brazil
Ferreycorp S.A.A.	350.11 k	450.63 k shares	2.06	Common equity	Long	Peru
InRetail Peru Corp.	322.41 k	10.73 k shares	1.89	Common equity	Long	Peru
AMERICAN MOVIL SAB DE CV	305.50 k	372.00 k shares	1.79	Common equity	Long	Mexico
BBD Banco Bradesco S.A.	276.85 k	104.08 k shares	1.63	Common equity	Long	Brazil
Gentera S.A.B. de C.V.	270.83 k	242.50 k shares	1.59	Common equity	Long	Mexico
PERU LNG S.R.L. 5.375% 3/22/30	253.85 k	275.01 k principal	1.49	Debt	Long	Peru
Raia Drogasil SA	240.18 k	51.05 k shares	1.41	Common equity	Long	Brazil
AMX América Móvil, S.A.B. de C.V.	235.09 k	14.37 k shares	1.38	Common equity	Long	Mexico
Nu Holdings Ltd.	232.05 k	17.00 k shares	1.36	Common equity	Long	Cayman Islands
HSBC BANK PLC 04/02/2026 ZERO	193.52 k	214.00 k principal	1.14	Debt	Long	USA
BNP 0 05/20/27 Corp	189.30 k	200.00 k principal	1.11	Debt	Long	USA
GRUPO COMERCIAL CHEDRAUI SA	185.78 k	24.80 k shares	1.09	Common equity	Long	Mexico
Cementos Pacasmayo S.A.A.	178.05 k	150.00 k shares	1.05	Common equity	Long	Peru
Aguas Andinas SA Class A	172.97 k	559.54 k shares	1.02	Common equity	Long	Chile
ALICORP S.A.A.	133.86 k	73.51 k shares	0.79	Common equity	Long	Peru
BA The Boeing Company	121.63 k	800.00 shares	0.71	Common equity	Long	USA
Banco GNB Sudameris SA	100.00 k	100.00 k principal	0.59	Debt	Long	USA
ASAI Sendas Distribuidora S.A.	85.61 k	12.44 k shares	0.50	Common equity	Long	Brazil
BANK OF AMERICA 08/18/2025 5.65%	15.16 k	15.00 k principal	0.09	Debt	Long	USA