0001752724-23-245041.txt : 20231108 0001752724-23-245041.hdr.sgml : 20231108 20231108130830 ACCESSION NUMBER: 0001752724-23-245041 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231108 DATE AS OF CHANGE: 20231108 PERIOD START: 20230930 FILER: COMPANY DATA: COMPANY CONFORMED NAME: World Funds Trust CENTRAL INDEX KEY: 0001396092 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22172 FILM NUMBER: 231386959 BUSINESS ADDRESS: STREET 1: 8730 STONY POINT PARKWAY STREET 2: SUITE 205 CITY: RICHMOND STATE: VA ZIP: 23235 BUSINESS PHONE: 804-267-7400 MAIL ADDRESS: STREET 1: 8730 STONY POINT PARKWAY STREET 2: SUITE 205 CITY: RICHMOND STATE: VA ZIP: 23235 FORMER COMPANY: FORMER CONFORMED NAME: Abacus World Funds Trust DATE OF NAME CHANGE: 20070410 0001396092 S000075967 Clifford Capital International Value Fund C000235351 Super Institutional Class CIVQX C000235352 Institutional Class CCIVX C000235353 Investor Class CIIRX NPORT-P 1 primary_doc.xml NPORT-P false 0001396092 XXXXXXXX S000075967 C000235353 C000235351 C000235352 World Funds Trust 811-22172 0001396092 5493007BOSPYEMKSSY03 8730 Stony Point Parkway Suite 205 Richmond 23235 800-673-0550 Clifford Capital International Value Fund S000075967 549300TOOI0BS2X6QN96 2023-09-30 2023-09-30 N 4657748.13 138343.25 4519404.88 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N Default N/A ENEL SPA N/A 16670.00000000 NS 102573.76000000 2.269629801346 Long EC CORP IT N 1 N N N Default N/A CARREFOUR SA N/A 7400.00000000 NS 127408.16000000 2.819135779664 Long EC CORP FR N 1 N N N Default N/A ROLLS-ROYCE HOLDINGS PLC N/A 45180.00000000 NS 121769.93000000 2.694379752052 Long EC CORP GB N 1 N N N Default N/A CITIC LIMITED N/A 113000.00000000 NS 103895.45000000 2.298874581026 Long EC CORP HK N 1 N N N Default N/A Volkswagen AG N/A 590.00000000 NS 67954.33000000 1.503612351721 Long EC CORP DE N 1 N N N Default N/A CAPGEMINI SE N/A 400.00000000 NS 70116.82000000 1.551461350813 Long EC CORP FR N 1 N N N Default N/A FRESNIUS MEDICAL CARE AG & CO-ADR 358029106 5340.00000000 NS USD 115023.60000000 2.545105009489 Long EC CORP DE N 1 N N N Default N/A SHELL PLC-ADR 780259305 2620.00000000 NS USD 168675.60000000 3.732252464178 Long EC CORP GB N 1 N N N Default N/A PING AN INSURANCE GROUP CO-H N/A 12000.00000000 NS 68727.30000000 1.520715709808 Long EC CORP CN N 1 N N N Default N/A BAYER AG-REG N/A 2020.00000000 NS 97065.06000000 2.147739859058 Long EC CORP DE N 1 N N N Default N/A KONINKLIJKE PHILIPS NVR-NY 500472303 8740.00000000 NS USD 174275.60000000 3.856162583955 Long EC CORP NL N 1 N N N Default N/A ENBRIDGE INC COM 29250N105 2560.00000000 NS USD 84966.40000000 1.880035143034 Long EC CORP CA N 1 N N N Default N/A ENGIE SA N/A 8440.00000000 NS 129653.96000000 2.868828163056 Long EC CORP FR N 1 N N N Default N/A BAE SYSEMS PLC N/A 5580.00000000 NS 67932.22000000 1.503123128016 Long EC CORP GB N 1 N N N TELEFONICA-ADR N/A Telefonica SA 879382208 38160.00000000 NS USD 155311.20000000 3.436540963331 Long EC CORP ES N 1 N N N Default N/A KONINKLIJKE AHOLD DELHAIZE N.V. 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