NPORT-P
false
0001396092
XXXXXXXX
S000064941
C000210276
World Funds Trust
811-22172
0001396092
5493007BOSPYEMKSSY03
8730 Stony Point Parkway
Suite 205
Richmond
23235
800-673-0550
OTG LATIN AMERICA FUND
S000064941
549300LQRNK52V834D50
2022-03-31
2022-03-31
N
18380417.98
8886.53
18371531.45
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
569334.81999999
N
Default
N/A
BANCO SANTANDER BRASIL UNITS
N/A
39000.00000000
NS
296940.80000000
1.616309455791
Long
EC
CORP
BR
N
1
N
N
N
AMERICA-SPON ADR
N/A
America Movil SAB de CV
02364W105
8500.00000000
NS
USD
179775.00000000
0.978552062952
Long
EC
CORP
MX
N
1
N
N
N
Default
N/A
SUZANO SA
86959K105
24800.00000000
NS
USD
288176.00000000
1.568600858258
Long
EC
CORP
BR
N
1
N
N
N
Default
N/A
GENTERA S.A.B. DE C.V.
N/A
135000.00000000
NS
114230.77000000
0.621781424759
Long
EC
CORP
MX
N
1
N
N
N
Default
N/A
FERREYCORP S.A.A.
N/A
268133.00000000
NS
184441.54000000
1.003952993804
Long
EC
CORP
PE
N
1
N
N
N
HONEYWELL INTL
N/A
CFS
438516106
620.00000000
NS
USD
120639.60000000
0.656665996127
Long
EC
CORP
US
N
1
N
N
N
Default
N/A
ITAU CORPBANCA
N/A
107668957.00000000
NS
239477.22000000
1.303523446870
Long
EC
CORP
CL
N
1
N
N
N
Default
N/A
SENDAS DISTRIBUIDORA S/A
81689T104
23900.00000000
NS
USD
410602.00000000
2.234990594646
Long
EC
CORP
BR
N
1
N
N
N
Default
N/A
FOMENTO ECONOMICO MEXICANO, S.A.B.
N/A
22952.00000000
NS
190562.75000000
1.037271990735
Long
EC
CORP
MX
N
1
N
N
N
Default
N/A
CEMENTOS ARGOS SA
N/A
102462.00000000
NS
169185.64000000
0.920912012482
Long
EC
CORP
CO
N
1
N
N
N
MICROSOFT CORP
N/A
Microsoft Corp.
594918104
495.00000000
NS
USD
152613.45000000
0.830706195699
Long
EC
CORP
US
N
1
N
N
N
Default
N/A
JBS SA
N/A
36000.00000000
NS
283475.28000000
1.543013878682
Long
EC
CORP
BR
N
1
N
N
N
Default
N/A
CENCOSUD SA
N/A
105000.00000000
NS
206850.53000000
1.125929705767
Long
EC
CORP
CL
N
1
N
N
N
Default
N/A
VOLCAN CIA MINERA S.A.A 4.375% 2-11-26
N/A
200000.00000000
PA
USD
191758.00000000
1.043777980740
Long
DBT
CORP
PE
N
2
2026-02-11
Fixed
4.37500000
N
N
N
N
N
N
Default
N/A
WAL-MART DE MEXICO S.A.B. DE C.V.
93114W107
28100.00000000
NS
115154.90000000
0.626811653200
Long
EC
CORP
MX
N
1
N
N
N
Default
N/A
AMBEV SA ADR
02319V103
143000.00000000
NS
USD
461890.00000000
2.514161659614
Long
EC
CORP
BR
N
1
N
N
N
Mercadolibre Inc
549300DKPDN9M5S8GB14
MERCADOLIBRE INC
58733R102
70.00000000
NS
USD
83263.60000000
0.453220790148
Long
EC
CORP
US
N
1
N
N
N
COMCAST CORP-A
N/A
Comcast Corp
20030N101
1800.00000000
NS
USD
84276.00000000
0.458731490237
Long
EC
CORP
US
N
1
N
N
N
Default
N/A
HAPVIDA PARTICIPACOES E INVESTIMENTOS SA
N/A
85000.00000000
NS
212810.20000000
1.158369407467
Long
EC
CORP
BR
N
1
N
N
N
Default
N/A
BRF SA ADR
10552T107
159000.00000000
NS
USD
631230.00000000
3.435913885121
Long
EC
CORP
BR
N
1
N
N
N
Default
N/A
ALICORP S.A.A.
N/A
142155.00000000
NS
214507.88000000
1.167610226636
Long
EC
CORP
PE
N
1
N
N
N
Default
N/A
CREDITCORP LTD
G2519Y108
2760.00000000
NS
USD
474361.20000000
2.582044949769
Long
EC
CORP
US
N
1
N
N
N
VALE SA-SP ADR
N/A
Vale SA
91912E105
45300.00000000
NS
USD
905547.00000000
4.929077374221
Long
EC
CORP
BR
N
1
N
N
N
Default
N/A
CREDITO REAL SAB DE CV 8.00% 1/21/28
N/A
200000.00000000
PA
USD
23256.00000000
0.126587160484
Long
DBT
CORP
MX
N
2
2028-01-21
Fixed
8.00000000
N
N
N
N
N
N
Default
N/A
INTERCORP FINANCIAL SERVICES
P5626F128
7599.00000000
NS
USD
262545.45000000
1.429088536873
Long
EC
CORP
PA
N
1
N
N
N
Default
N/A
MORGAN STANLEY INST'L LIQ GOV'T FUND -1
61747C707
2354548.42000000
NS
USD
2354548.42000000
12.81628821423
Long
STIV
RF
US
N
1
N
N
N
Default
N/A
CODERE DD30 AC II
24418M100
30000.00000000
NS
USD
300000.00000000
1.632961306554
Long
EC
CORP
ES
N
1
N
N
N
Default
N/A
CIA BRASILEIRA DE DISTRIBUICAO ADR
20440T300
80900.00000000
NS
USD
407736.00000000
2.219390370964
Long
EC
CORP
BR
N
1
N
N
N
Default
N/A
PAGSEGURO DIGITAL LTD
N/A
5500.00000000
NS
USD
110275.00000000
0.600249360267
Long
EC
CORP
KY
N
1
N
N
N
Default
N/A
BANCO DE CREDITO INVERSION (BCI)
N/A
3431.70875000
NS
123629.62000000
0.672941286013
Long
EC
CORP
CL
N
1
N
N
N
Default
N/A
NU HOLDINGS LTD
N/A
29200.00000000
NS
USD
225424.00000000
1.227028898562
Long
EC
CORP
KY
N
1
N
N
N
Default
N/A
BANCO BRADESCO S.A. ADR
059460303
275486.00000000
NS
USD
1278255.04000000
6.957803400761
Long
EC
CORP
BR
N
1
N
N
N
ISHARES S&P 100
N/A
iShares Russell 2000 ETF
464287655
665.00000000
NS
USD
136504.55000000
0.743022161062
Long
EC
RF
US
N
1
N
N
N
Default
N/A
INRETAIL PERU CORP
N/A
4729.00000000
NS
USD
177432.08000000
0.965799070604
Long
EC
CORP
PE
N
1
N
N
N
Default
N/A
GRUPO TRAXION SAB de C.V.
N/A
7000.00000000
NS
11135.24000000
0.060611386863
Long
EC
CORP
MX
N
1
N
N
N
Default
N/A
COLBUN S.A.
N/A
1300000.00000000
NS
106620.49000000
0.580357115519
Long
EC
CORP
CL
N
1
N
N
N
Default
N/A
UNIFIN FINANCIERA SA DE 7.375% 02/12/26
P94461AE3
200000.00000000
PA
USD
117220.00000000
0.638052414514
Long
DBT
CORP
MX
N
2
2026-02-12
Fixed
7.37500000
N
N
N
N
N
N
Default
N/A
GRUPO AVAL ACCIONES SA -PF
N/A
341000.00000000
NS
76966.66000000
0.418945258915
Long
EC
CORP
CO
N
1
N
N
N
GERDAU SA-ADR
N/A
Gerdau SA
373737105
150750.00000000
NS
USD
969322.50000000
5.276220453575
Long
EC
CORP
BR
N
1
N
N
N
NEXTERA ENERGY
N/A
NextEra Energy Inc
65339F101
1600.00000000
NS
USD
135536.00000000
0.737750145483
Long
EC
CORP
US
N
1
N
N
N
Default
N/A
SMU SA
N/A
2904500.00000000
NS
332238.18000000
1.808440308333
Long
EC
CORP
CL
N
1
N
N
N
BANCO SANTAN-ADR
N/A
Banco Santander SA
05964H105
1272.00000000
NS
USD
4299.36000000
0.023402295076
Long
EC
CORP
ES
N
1
N
N
N
Default
N/A
CEMENTOS PACASMAYO S.A.A.
N/A
70000.00000000
NS
95160.41000000
0.517977558152
Long
EC
CORP
PE
N
1
N
N
N
TARGET CORP
N/A
Target Corp.
87612E106
410.00000000
NS
USD
87010.20000000
0.473614299585
Long
EC
CORP
US
N
1
N
N
N
Default
N/A
CEMEX SAB-SPONS ADR
151290889
50000.00000000
NS
USD
264500.00000000
1.439727551945
Long
EC
CORP
MX
N
1
N
N
N
Default
N/A
ADOBE INC
00724F101
240.00000000
NS
USD
109348.80000000
0.595207864393
Long
EC
CORP
US
N
1
N
N
N
Default
N/A
SOCIEDAD MARIZ SAAM SA
N/A
877601.00000000
NS
61347.29000000
0.333925836106
Long
EC
CORP
CL
N
1
N
N
N
Default
N/A
BANCOLOMBIA S.A. SPONS ADR
05968L102
8950.00000000
NS
USD
381807.00000000
2.078253525238
Long
EC
CORP
CO
N
1
N
N
N
Default
N/A
PERU LNG S.R.L. 5.375% 3/22/30
N/A
300000.00000000
PA
USD
266065.50000000
1.448248888363
Long
DBT
CORP
PE
N
2
2030-03-22
Fixed
5.37500000
N
N
N
N
N
N
Default
N/A
ITAU UNIBANCO HOLDING S.A. ADR
465562106
192100.00000000
NS
USD
1096891.00000000
5.970601868359
Long
EC
CORP
BR
N
1
N
N
N
Default
N/A
BANCO BBVA PERU
N/A
126329.01600000
NS
76937.74000000
0.418787841445
Long
EC
CORP
PE
N
1
N
N
N
Default
N/A
UNIFIN FINANCIERA SA DE 7.25% 9/27/23
P94461AB9
200000.00000000
PA
USD
145751.00000000
0.793352477972
Long
DBT
CORP
MX
N
2
2023-09-27
Fixed
7.25000000
N
N
N
N
N
N
Default
N/A
BBVA COLOMBIA SA 4.875% 4-21-25
P1024TAN9
32000.00000000
PA
USD
32097.76000000
0.174714667023
Long
DBT
CORP
CO
N
2
2025-04-21
Fixed
4.87500000
N
N
N
N
N
N
MEDTRONIC PLC
N/A
Medtronic PLC
G5960L103
1400.00000000
NS
USD
155330.00000000
0.845492932490
Long
EC
CORP
IE
N
1
N
N
N
PETROBRAS SA-ADR
N/A
Petroleo Brasileiro SA
71654V408
93150.00000000
NS
USD
1378620.00000000
7.504110388140
Long
EC
CORP
BR
N
1
N
N
N
GOLDMAN SACHS GP
N/A
Goldman Sachs Group, Inc./The
38141G104
400.00000000
NS
USD
132040.00000000
0.718720703058
Long
EC
CORP
US
N
1
N
N
N
Default
N/A
AMERICAN MOVIL SAB DE C-SER L
N/A
126000.00000000
NS
133475.11000000
0.726532300060
Long
EC
CORP
MX
N
1
N
N
N
2022-05-20
World Funds Trust
Ann MacDonald
Ann MacDonald
Principal Financial Officer