Clifford Capital International Value Fund
World Funds Trust
+23
New
-1
Exited
39
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HSBC HOLDING-ADR | 404280406 | Jun 2022 | 727 | +108 | $29K | +42.4% | 4.42% | EC |
| 2 | BANCO SANTAN-ADR | 05964H105 | Jun 2022 | 7,506 | +2,582 | $28K | +102.0% | 4.28% | EC |
| 3 | Default | 500472303 | Jun 2022 | 1,256 | +735 | $27K | +142.9% | 4.19% | EC |
| 4 | Default | N/A | Jun 2022 | 1,037 | +917 | $27K | +222.0% | 4.14% | EC |
| 5 | Default | 874060205 | Jun 2022 | 1,477 | +220 | $23K | +31.5% | 3.56% | EC |
| 6 | Default | 780259305 | Jun 2022 | 377 | — | $23K | +15.5% | 3.50% | EC |
| 7 | TELEFONICA-ADR | 879382208 | Jun 2022 | 5,484 | +804 | $22K | -7.9% | 3.39% | EC |
| 8 | UNILEVER PLC-ADR | 904767704 | Jun 2022 | 419 | +49 | $22K | +28.8% | 3.35% | EC |
| 9 | Default | N/A | Jun 2022 | 1,281 | New | $22K | — | 3.32% | EC |
| 10 | Default | N/A | Jun 2022 | 69 | New | $21K | — | 3.24% | EC |
| 11 | Default | N/A | Jun 2022 | 143 | New | $21K | — | 3.17% | EC |
| 12 | Default | 92857W308 | Jun 2022 | 2,163 | +965 | $20K | +9.5% | 3.14% | EC |
| 13 | Default | N/A | Jun 2022 | 1,213 | New | $20K | — | 3.10% | EC |
| 14 | Default | N/A | Jun 2022 | 1,064 | New | $20K | — | 3.09% | EC |
| 15 | Default | N/A | Jun 2022 | 16,000 | New | $19K | — | 2.93% | EC |
| 16 | Default | N/A | Jun 2022 | 552 | New | $19K | — | 2.89% | EC |
| 17 | Default | N/A | Jun 2022 | 510 | New | $19K | — | 2.86% | EC |
| 18 | SCHLUMBERGER LTD | 806857108 | Jun 2022 | 376 | -43 | $18K | +23.3% | 2.84% | EC |
| 19 | Default | 358029106 | Jun 2022 | 767 | +309 | $18K | +60.7% | 2.82% | EC |
| 20 | Default | N/A | Jun 2022 | 9,137 | New | $18K | — | 2.69% | EC |
| 21 | Default | N/A | Jun 2022 | 230 | New | $17K | — | 2.66% | EC |
| 22 | Default | N/A | Jun 2022 | 1,100 | New | $16K | — | 2.52% | EC |
| 23 | Default | N/A | Jun 2022 | 10,471 | New | $16K | — | 2.50% | EC |
| 24 | Default | N/A | Jun 2022 | 2,395 | New | $16K | — | 2.48% | EC |
| 25 | Default | N/A | Jun 2022 | 291 | New | $16K | — | 2.47% | EC |
| 26 | NOKIA CORP-ADR | 654902204 | Jun 2022 | 3,860 | +572 | $16K | +5.9% | 2.47% | EC |
| 27 | Default | N/A | Jun 2022 | 2,500 | New | $15K | — | 2.34% | EC |
| 28 | BASF SE-ADR | N/A | Jun 2022 | 305 | New | $15K | — | 2.27% | EC |
| 29 | Default | 29250N105 | Jun 2022 | 367 | +54 | $14K | +3.1% | 2.09% | EC |
| 30 | Default | N/A | Jun 2022 | 2,629 | New | $13K | — | 2.03% | EC |
| 31 | Default | 316775907 | Jun 2022 | 12,929 | +4,950 | $13K | +62.0% | 1.99% | STIV |
| 32 | ERICSSON LM-ADR | 294821608 | Jun 2022 | 2,340 | +940 | $13K | +23.1% | 1.96% | EC |
| 33 | Default | N/A | Jun 2022 | 67 | New | $12K | — | 1.87% | EC |
| 34 | Default | N/A | Jun 2022 | 58 | New | $11K | — | 1.69% | EC |
| 35 | Default | N/A | Jun 2022 | 300 | New | $11K | — | 1.66% | EC |
| 36 | Default | N/A | Jun 2022 | 1,500 | New | $10K | — | 1.47% | EC |
| 37 | Default | N/A | Jun 2022 | 802 | New | $9K | — | 1.45% | EC |
| 38 | Taiwan Semiconductor | 874039100 | Jun 2023 | 90 | New | $9K | — | 1.40% | EC |
| ✕ | MANULIFE FIN | 56501R106 | — | 668 | Exited | $0.0M | — | — | — |