CIIRX Holdings — Clifford Capital International Value Fund
All 36 reported holdings of Clifford Capital International Value Fund (CIIRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Default | 4.18% | $222.99K |
| Default | 4.13% | $220.61K |
| Default | 4.12% | $219.84K |
| Banco Santan-ADR | 4.02% | $214.61K |
| Sanofie-ADR | 3.80% | $202.86K |
| Default | 3.70% | $197.77K |
| Default | 3.58% | $191.26K |
| Telefonica-ADR | 3.53% | $188.42K |
| Default | 3.42% | $182.36K |
| Ericsson Lm-ADR | 3.34% | $178.05K |
| Default | 3.29% | $175.43K |
| Default | 3.04% | $162.37K |
| Default | 3.02% | $161.36K |
| Default | 2.95% | $157.70K |
| Unilever PLC-ADR | 2.93% | $156.55K |
| Default | 2.90% | $154.85K |
| Default | 2.86% | $152.74K |
| Nokia Corp.-ADR | 2.83% | $150.85K |
| Default | 2.82% | $150.65K |
| Default | 2.80% | $149.31K |
| Default | 2.53% | $135.30K |
| Default | 2.53% | $135.06K |
| Default | 2.42% | $129.46K |
| Basf SE-ADR | 2.33% | $124.40K |
| Default | 2.28% | $121.47K |
| Default | 2.25% | $120.19K |
| Default | 2.10% | $112.28K |
| Hsbc Holding-ADR | 2.04% | $108.91K |
| Default | 1.97% | $105.17K |
| Default | 1.93% | $103.22K |
| Default | 1.93% | $102.79K |
| Default | 1.84% | $98.11K |
| Schlumberger Ltd. | 1.82% | $96.90K |
| Default | 1.78% | $94.88K |
| Default | 1.76% | $93.81K |
| Default | 1.66% | $88.52K |
CIIRX overview: performance, fees, allocation and SEC filings