World Funds Trust
Clifford Capital International Value Fund
$844K
Avg Monthly Net Assets
$4.86M
Total Assets
$59K
Total Liabilities
$4.80M
Net Assets
Clifford Capital International Value Fund is a Mutual Fund in World Funds Trust
,
based in Virginia,
United States of America.
The fund has three share classes
and monthly net assets of $844K.
On July 30th, 2024 it reported 37 holdings, the largest
being BANCO SANTAN-ADR (5.1%), Default (4.1%) and Default (4.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional | C000235352 | CCIVX | |
| Investor | C000235353 | CIIRX | |
| Super Inst'l | C000235351 | CIVQX |
Holdings
From latest NPORT-P, filed July 30th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Airbus SE (Default) | Long | Equity-common | FR | $99K | 720 | 2.06 |
| ASTELLAS PHARMA INC (Default) | Long | Equity-common | JP | $105K | 11K | 2.18 |
| AVIVA PLC (Default) | Long | Equity-common | GB | $112K | 19K | 2.33 |
| BAE SYSEMS PLC (Default) | Long | Equity-common | GB | $95K | 6K | 1.97 |
| Banco Santander SA (BANCO SANTAN-ADR) | Long | Equity-common | ES | $246K | 53K | 5.12 |
| BASF SE (BASF SE-ADR) | Long | Equity-common | DE | $114K | 2K | 2.37 |
| BAYER AG-REG (Default) | Long | Equity-common | DE | $120K | 4K | 2.50 |
| BT GROUP PLC (Default) | Long | Equity-common | GB | $177K | 100K | 3.70 |
| CAPGEMINI SE (Default) | Long | Equity-common | FR | $82K | 410 | 1.70 |
| CARREFOUR SA (Default) | Long | Equity-common | FR | $125K | 9K | 2.61 |
| CITIC LIMITED (Default) | Long | Equity-common | HK | $105K | 116K | 2.20 |
| CK HUTCHISON HOLDINGS LIMITED (Default) | Long | Equity-common | KY | $79K | 17K | 1.65 |
| CONTINENTAL AG (Default) | Long | Equity-common | DE | $120K | 2K | 2.49 |
| ENEL SPA (Default) | Long | Equity-common | IT | $118K | 17K | 2.46 |
| ENGIE SA (Default) | Long | Equity-common | FR | $77K | 5K | 1.60 |
| Fifth Third Banksafe Trust (Default) | Long | Short-term investment vehicle | US | $67K | 67K | 1.39 |
| Fresenius Medical Care AG (Default) | Long | Equity-common | DE | $139K | 7K | 2.89 |
| HSBC Holdings plc (HSBC HOLDING-ADR) | Long | Equity-common | GB | $137K | 3K | 2.86 |
| KONINKLIJKE AHOLD DELHAIZE N.V. (Default) | Long | Equity-common | NL | $116K | 4K | 2.41 |
| Koninklijke Philips NV (Default) | Long | Equity-common | NL | $172K | 7K | 3.58 |
| LIBERTY GLOBAL LTD-A (Default) | Long | Equity-common | GB | $158K | 9K | 3.29 |
| Nokia oyj (NOKIA CORP-ADR) | Long | Equity-common | FI | $130K | 35K | 2.72 |
| PING AN INSURANCE GROUP CO-H (Default) | Long | Equity-common | CN | $111K | 25K | 2.32 |
| Reckitt Benckiser Group PLC (Default) | Long | Equity-common | GB | $110K | 2K | 2.30 |
| Rentokil Initial Plc (Default) | Long | Equity-common | GB | $139K | 24K | 2.90 |
| ROCHE HOLDING AG (Default) | Long | Equity-common | CH | $192K | 690 | 3.99 |
| Sanofie-Adr | Long | Equity-common | US | $171K | 4K | 3.56 |
| Schlumberger Ltd. | Long | Equity-common | US | $109K | 2K | 2.27 |
| Shell plc (Default) | Long | Equity-common | GB | $192K | 3K | 4.00 |
| SOCIETE GENERALE SA (Default) | Long | Equity-common | FR | $172K | 7K | 3.59 |
| Telefonaktiebolaget LM Ericsson (ERICSSON LM-ADR) | Long | Equity-common | SE | $145K | 23K | 3.02 |
| Telefonica SA (TELEFONICA-ADR) | Long | Equity-common | ES | $163K | 39K | 3.40 |
| THE SWATCH GROUP AG (Default) | Long | Equity-common | CH | $98K | 480 | 2.05 |
| Unilever plc (UNILEVER PLC-ADR) | Long | Equity-common | GB | $163K | 3K | 3.39 |
| Vodafone Group plc (Default) | Long | Equity-common | GB | $195K | 22K | 4.06 |
| Volkswagen AG (Default) | Long | Equity-common | DE | $102K | 900 | 2.12 |
| WORLDLINE SA (Default) | Long | Equity-common | FR | $85K | 8K | 1.78 |
Address
World Funds Trust
8730 Stony Point Parkway
Suite 205
Richmond
Virginia
23235
United States of America
Websites
Directors
Mary Lou Ivey
Theo Pitt
David Urban
Transfer Agents
Commonwealth Fund Services, Inc.
Pricing Services
Bloomberg
ICE Data Pricing & Reference Data LLC
Custodians
UMB Bank, N.A.
Shareholder Servicing Agents
Commonwealth Fund Services, Inc.
Admins
Commonwealth Fund Services, Inc.
Brokers
CHARLES SCHWAB & CO., INC.