Clifford Capital International Value Fund is a registered fund series of World Funds Trust (series S000075967). Net assets $5.3M as of 2024-09-30.
Showing 15 of 36 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Default | — | $223K | 417.69% |
| Default | — | $221K | 413.24% |
| Default | — | $220K | 411.79% |
| BANCO SANTAN-ADR | — | $215K | 401.99% |
| Sanofie-ADR | — | $203K | 379.98% |
| Default | — | $198K | 370.46% |
| Default | — | $191K | 358.25% |
| TELEFONICA-ADR | — | $188K | 352.94% |
| Default | — | $182K | 341.59% |
| ERICSSON LM-ADR | — | $178K | 333.52% |
| Default | — | $175K | 328.60% |
| Default | — | $162K | 304.14% |
| Default | — | $161K | 302.25% |
| Default | — | $158K | 295.40% |
| UNILEVER PLC-ADR | — | $157K | 293.25% |
| Report date | Net assets |
|---|---|
| 2024-09-30 | $5.3M |
| 2024-06-30 | $4.8M |
| 2024-03-31 | $4.8M |
| 2023-12-31 | $4.8M |
| 2023-09-30 | $4.5M |
| 2023-06-30 | $651K |
| 2023-03-31 | $590K |
| 2022-12-31 | $523K |