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
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8730 Stony Point Parkway
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Richmond
23235
800-673-0550
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2023-09-30
2023-09-30
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CITIC LIMITED
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HK
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ENGIE SA
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TELEFONICA-ADR
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USD
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ES
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ASTELLAS PHARMA INC
N/A
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JP
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CONTINENTAL AG
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CORP
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HSBC HOLDING-ADR
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HSBC Holdings PLC
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USD
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GB
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1
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BT GROUP PLC
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AIRBUS SE
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BASF SE-ADR
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BASF SE
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CORP
DE
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1
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N
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Vodafone Group plc
92857W308
18160.00000000
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USD
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EC
CORP
GB
N
1
N
N
N
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WORLDLINE SA
N/A
4300.00000000
NS
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CORP
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Taiwan Semiconductor
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Taiwan Semiconductor
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CORP
US
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1
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N
NOKIA CORP-ADR
N/A
Nokia OYJ
654902204
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USD
116426.20000000
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EC
CORP
FI
N
1
N
N
N
SCHLUMBERGER LTD
N/A
Schlumberger Ltd.
806857108
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USD
132341.00000000
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CORP
US
N
1
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N
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Default
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CK HUTCHISON HOLDINGS LIMITED
N/A
16000.00000000
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CORP
KY
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1
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N
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ROCHE HOLDING AG
N/A
480.00000000
NS
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CORP
CH
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1
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N
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SOCIETE GENERALE SA
N/A
7220.00000000
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EC
CORP
FR
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1
N
N
N
UNILEVER PLC-ADR
N/A
Unilever PLC
904767704
2910.00000000
NS
USD
143754.00000000
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EC
CORP
GB
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1
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AVIVA PLC
N/A
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CORP
GB
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1
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ERICSSON LM-ADR
N/A
Telefonaktiebolaget LM Ericsson
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CORP
SE
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1
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BANCO SANTAN-ADR
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Banco Santander SA
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USD
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CORP
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N
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Fifth Third Banksafe Trust
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STIV
RF
US
N
1
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N
N
Default
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TAKEDA PHARMACEUTICAL COMPANY-SP ADR
874060205
10280.00000000
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USD
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EC
CORP
JP
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LIBERTY GLOBAL PLC-A
N/A
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USD
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EC
CORP
GB
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N
2023-10-31
World Funds Trust
Ann MacDonald
Ann MacDonald
Principal