Clifford Capital International Value Fund

Fund Profile

Fund profile

Tickers

CIVQX, CCIVX, CIIRX

Fund manager

World Funds Trust

Total assets

$5.40 mm

Liabilities

$60.99 k

Net assets

$5.34 mm

Number of holdings

36.00

36 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
PHG Koninklijke Philips N.V.	222.99 k	6.82 k shares	4.18	Common equity	Long	Netherlands
ROCHE HOLDING AG	220.61 k	690.00 shares	4.13	Common equity	Long	Switzerland
VOD Vodafone Group Public Limited Company	219.84 k	21.94 k shares	4.12	Common equity	Long	UK
Banco Santander SA	214.61 k	42.08 k shares	4.02	Common equity	Long	Spain
SNY Sanofi	202.86 k	3.52 k shares	3.80	Common equity	Long	USA
BT GROUP PLC	197.77 k	100.02 k shares	3.70	Common equity	Long	UK
LIBERTY GLOBAL LTD-A	191.26 k	9.06 k shares	3.58	Common equity	Long	UK
TEF Telefónica, S.A.	188.42 k	38.77 k shares	3.53	Common equity	Long	Spain
SOCIETE GENERALE SA	182.36 k	7.33 k shares	3.42	Common equity	Long	France
Telefonaktiebolaget LM Ericsson	178.05 k	23.49 k shares	3.34	Common equity	Long	Sweden
Shell plc	175.43 k	2.66 k shares	3.29	Common equity	Long	UK
BAYER AG-REG	162.37 k	4.81 k shares	3.04	Common equity	Long	Germany
Akzo Nobel N.V.	161.36 k	2.29 k shares	3.02	Common equity	Long	Netherlands
Rentokil Initial Plc	157.70 k	32.37 k shares	2.95	Common equity	Long	UK
UN Unilever N V	156.55 k	2.41 k shares	2.93	Common equity	Long	UK
FMS Fresenius Medical Care AG & Co. KGaA	154.85 k	7.27 k shares	2.90	Common equity	Long	Germany
CONTINENTAL AG	152.74 k	2.36 k shares	2.86	Common equity	Long	Germany
NOK Nokia Oyj	150.85 k	34.52 k shares	2.83	Common equity	Long	Finland
CARREFOUR SA	150.65 k	8.84 k shares	2.82	Common equity	Long	France
Reckitt Benckiser Group PLC	149.31 k	2.44 k shares	2.80	Common equity	Long	UK
ENEL SPA	135.30 k	16.94 k shares	2.53	Common equity	Long	Italy
KONINKLIJKE AHOLD DELHAIZE N.V.	135.06 k	3.91 k shares	2.53	Common equity	Long	Netherlands
Fifth Third Banksafe Trust	129.46 k	129.46 k shares	2.42	Short-term investment vehicle	Long	USA
BASF SE	124.40 k	2.35 k shares	2.33	Common equity	Long	Germany
ASTELLAS PHARMA INC	121.47 k	10.60 k shares	2.28	Common equity	Long	Japan
AVIVA PLC	120.19 k	18.59 k shares	2.25	Common equity	Long	UK
Volkswagen AG	112.28 k	1.06 k shares	2.10	Common equity	Long	Germany
HSBC HSBC Holdings plc	108.91 k	2.41 k shares	2.04	Common equity	Long	UK
Airbus SE	105.17 k	720.00 shares	1.97	Common equity	Long	France
PING AN INSURANCE GROUP CO-H	103.22 k	16.00 k shares	1.93	Common equity	Long	China
THE SWATCH GROUP AG	102.79 k	480.00 shares	1.93	Common equity	Long	Switzerland
STM STMicroelectronics N.V.	98.11 k	3.30 k shares	1.84	Common equity	Long	USA
SLB Schlumberger Limited	96.90 k	2.31 k shares	1.82	Common equity	Long	USA
CK HUTCHISON HOLDINGS LIMITED	94.88 k	16.50 k shares	1.78	Common equity	Long	Cayman Islands
BAE SYSEMS PLC	93.81 k	5.67 k shares	1.76	Common equity	Long	UK
CAPGEMINI SE	88.52 k	410.00 shares	1.66	Common equity	Long	France