# Clifford Capital International Value Fund

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.

## Profile

- Series ID: S000075967
- Registrant: World Funds Trust
- LEI: 549300TOOI0BS2X6QN96
- Net assets: $5.3M
- Total assets: $5.4M
- As of: 2024-09-30

## Advisers

- [Clifford Capital Partners, LLC (Advisor)](https://search.stillhousedata.com/firm/153956)

## Top holdings (36 reported)

_Showing 15 of 36 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Default](https://search.stillhousedata.com/security/500472303) | — | $223K | 417.69% |
| Default | — | $221K | 413.24% |
| [Default](https://search.stillhousedata.com/security/92857W308) | — | $220K | 411.79% |
| [BANCO SANTAN-ADR](https://search.stillhousedata.com/security/05964H105) | — | $215K | 401.99% |
| [Sanofie-ADR](https://search.stillhousedata.com/security/80105N105) | — | $203K | 379.98% |
| Default | — | $198K | 370.46% |
| Default | — | $191K | 358.25% |
| [TELEFONICA-ADR](https://search.stillhousedata.com/security/879382208) | — | $188K | 352.94% |
| Default | — | $182K | 341.59% |
| [ERICSSON LM-ADR](https://search.stillhousedata.com/security/294821608) | — | $178K | 333.52% |
| [Default](https://search.stillhousedata.com/security/780259305) | — | $175K | 328.60% |
| Default | — | $162K | 304.14% |
| Default | — | $161K | 302.25% |
| Default | — | $158K | 295.40% |
| [UNILEVER PLC-ADR](https://search.stillhousedata.com/security/904767704) | — | $157K | 293.25% |

## Net asset history

| 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 |

## More

- [Registrant: World Funds Trust](https://search.stillhousedata.com/registrant/1396092)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000075967.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.