OTGAX
OTG LATIN AMERICA FUND
World Funds Trust

Allocation breakdown

As of June 30, 2025 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of June 30, 2025 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Cement, Hydraulic 4.76%
Paper Mills 2.82%
Metal Mining 2.65%
Steel Works, Blast Furnaces & Rolling & Finishing Mills 2.08%
Commercial Banks, NEC 6.54%
State Commercial Banks 4.60%
Beverages 3.17%
Bottled & Canned Soft Drinks & Carbonated Waters 0.97%
Crude Petroleum & Natural Gas 2.36%
Petroleum Refining 0.82%
Telephone Communications (No Radiotelephone) 1.34%
Land Subdividers & Developers (No Cemeteries) 0.48%
Unclassified 67.40%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.