Clifford Capital International Value Fund
Open-end / ETFRegistrant
World Funds Trust
Net Assets
$5,338,604
Holdings
36
Latest Report
Sep 30, 2024
Net Assets Over Time
Holdings · 36
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Default | PHG | 6,815 | $222,987 | 4.18% | Long | EC | |
|
Default
|
— | 690 | $220,611 | 4.13% | Long | EC | |
| Default | VOD | 21,940 | $219,839 | 4.12% | Long | EC | |
| BANCO SANTAN-ADR | SAN | 42,080 | $214,608 | 4.02% | Long | EC | |
| Sanofie-ADR | SNY | 3,520 | $202,858 | 3.80% | Long | EC | |
|
Default
|
— | 100,020 | $197,775 | 3.70% | Long | EC | |
|
Default
|
— | 9,060 | $191,257 | 3.58% | Long | EC | |
|
TELEFONICA-ADR
|
879382208 | 38,770 | $188,422 | 3.53% | Long | EC | |
|
Default
|
— | 7,330 | $182,363 | 3.42% | Long | EC | |
| ERICSSON LM-ADR | ERIC | 23,490 | $178,054 | 3.34% | Long | EC | |
| Default | SHEL | 2,660 | $175,427 | 3.29% | Long | EC | |
|
Default
|
— | 4,810 | $162,368 | 3.04% | Long | EC | |
|
Default
|
— | 2,290 | $161,359 | 3.02% | Long | EC | |
|
Default
|
— | 32,370 | $157,702 | 2.95% | Long | EC | |
|
UNILEVER PLC-ADR
|
904767704 | 2,410 | $156,554 | 2.93% | Long | EC | |
| Default | FMS | 7,270 | $154,851 | 2.90% | Long | EC | |
|
Default
|
— | 2,360 | $152,736 | 2.86% | Long | EC | |
| NOKIA CORP-ADR | NOK | 34,520 | $150,852 | 2.83% | Long | EC | |
|
Default
|
— | 8,840 | $150,654 | 2.82% | Long | EC | |
|
Default
|
— | 2,440 | $149,309 | 2.80% | Long | EC | |
|
Default
|
— | 16,940 | $135,298 | 2.53% | Long | EC | |
|
Default
|
— | 3,910 | $135,056 | 2.53% | Long | EC | |
|
Default
|
316775907 | 129,460 | $129,460 | 2.42% | Long | STIV | |
|
BASF SE-ADR
|
— | 2,350 | $124,399 | 2.33% | Long | EC | |
|
Default
|
— | 10,600 | $121,469 | 2.28% | Long | EC | |
|
Default
|
— | 18,590 | $120,194 | 2.25% | Long | EC | |
|
Default
|
— | 1,060 | $112,283 | 2.10% | Long | EC | |
| HSBC HOLDING-ADR | HSBC | 2,410 | $108,908 | 2.04% | Long | EC | |
|
Default
|
— | 720 | $105,169 | 1.97% | Long | EC | |
|
Default
|
— | 16,000 | $103,218 | 1.93% | Long | EC | |
|
Default
|
— | 480 | $102,794 | 1.93% | Long | EC | |
| Default | STM | 3,300 | $98,109 | 1.84% | Long | EC | |
| SCHLUMBERGER LTD | SLB | 2,310 | $96,905 | 1.82% | Long | EC | |
|
Default
|
— | 16,500 | $94,876 | 1.78% | Long | EC | |
|
Default
|
— | 5,670 | $93,809 | 1.76% | Long | EC | |
|
Default
|
— | 410 | $88,517 | 1.66% | Long | EC |