# EDGAR Filing Document

**Accession Number:** 0001396092
**File Stem:** 0001396092-25-000094
**Filing Date:** 2025-11
**Character Count:** 9005
**Document Hash:** 53b6766c7bfe44e2042e43f8ab6686e4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001396092-25-000094.hdr.sgml**: 20251106

**ACCESSION NUMBER**: 0001396092-25-000094

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251106

**DATE AS OF CHANGE**: 20251106

**PERIOD START**: 20250930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** World Funds Trust
- **CENTRAL INDEX KEY:** 0001396092

**ORGANIZATION NAME:**
- **EIN:** 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:** 251457845

**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

## Series and Classes Contracts Data

### The Cook & Bynum Fund (Series ID: S000086401)

| Class ID   | Class Name            | Ticker Symbol   |
|:---|:---|:---|
| C000251944 | The Cook & Bynum Fund | COBYX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** World Funds Trust

- **b. Investment Company Act file number:** 811-22172

- **c. CIK number of Registrant:** 0001396092

- **d. LEI of Registrant:** 5493007BOSPYEMKSSY03

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 8730 Stony Point Parkway

  - **City:** Richmond

  - **State:** VA

  - **Foreign country:** US

  - **Zip / Postal Code:** 23235

  - **Telephone number:** 800-673-0550

**Item A.2. Information about the Series.**

- **a. Name of Series:** The Cook & Bynum Fund

- **b. EDGAR series identifier (if any):** S000086401

- **c. LEI of Series:** 549300AREIVLMQ2VQJ40

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-09-30

- **b. Date as of which information is reported:** 2025-09-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $81442375.14

**Total Liabilities:** $3934772.09

**Net Assets:** $77507603.05

**Cash Not Reported:** $1396.18

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000251944 | -3.39%               | 2.67%                | 0.94%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-19.70                  | $-2617240.41                               |
| Month 2  | $-3778808.37             | $5870501.18                                |
| Month 3  | $61981.19                | $736350.16                                 |

### Schedule of Portfolio Investments

| Name             | Title                                                  | Identifiers                  | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Default          | Union de Cervecerias Peruanas Backus y Johnston S.A.A. | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | PE        |    500000 | NS      | $2764937.14   | 3.57%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HATH-B | Berkshire Hathaway Class B                             | CUSIP: 084670702<br>LEI: N/A | Long             | EC               | CORP              | US        |     31436 | NS      | $15804134.64  | 20.39%            |  |  |  | No            |                  1 | On Loan: No      |
| Default          | Arca Continental S.A.B. de C.V.                        | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | MX        |   1820263 | NS      | $19118551.25  | 24.67%            |  |  |  | No            |                  1 | On Loan: No      |
| Default          | AG ANADOLU GRUBU HOLDING AS                            | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | TR        |   2110000 | NS      | $1312745.60   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Default          | Liberty Latin America Ltd. - CL A                      | CUSIP: G9001E102<br>LEI: N/A | Long             | EC               | CORP              | BM        |     81841 | NS      | $678461.89    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Default          | Fomento Economico Mexicano, S.A.B de CV                | CUSIP: 344419106<br>LEI: N/A | Long             | EC               | CORP              | MX        |     54513 | NS      | $5376617.19   | 6.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Default          | CP ALL PCL-FOREIGN                                     | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | TH        |   1297700 | NS      | $1892187.16   | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Default          | Liberty Latin America Ltd.                             | CUSIP: G9001E128<br>LEI: N/A | Long             | EC               | CORP              | BM        |    396914 | NS      | $3349954.16   | 4.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Default          | GESCO SE                                               | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | DE        |     26532 | NS      | $476594.77    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Default          | Coca-Cola Embonor S.A.                                 | CUSIP: N/A<br>LEI: N/A       | Long             | EP               | CORP              | CL        |   5301259 | NS      | $7662710.37   | 9.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Default          | Ambev SA                                               | CUSIP: 02319V103<br>LEI: N/A | Long             | EC               | CORP              | BR        |    483092 | NS      | $1077295.16   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Default          | BIM Birlesik Magazalar A.S.                            | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | TR        |    149000 | NS      | $1939336.34   | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Default          | Anheuser-Busch Inbev SA/NV                             | CUSIP: 03524A108<br>LEI: N/A | Long             | EC               | CORP              | BE        |    128304 | NS      | $7648201.44   | 9.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Default          | MIGROS TICARET A.S                                     | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | TR        |     92554 | NS      | $990888.54    | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Default          | US Bank Money Market Demand Account                    | CUSIP: 8AMMF0A76<br>LEI: N/A | Long             | STIV             | RF                | US        |   2730542 | NS      | $2730542.27   | 3.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Default          | United States Treasury Bill                            | CUSIP: 912797MS3<br>LEI: N/A | Long             | DBT              | UST               | US        |   5560000 | PA      | $5559357.93   | 7.17%             | 2025-10-02      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Default          | EuroEyes International Eye Clinc Limited               | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | KY        |   2601000 | NS      | $1032786.12   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-30

**Name of Applicant:** World Funds Trust

**Signature:** Ann MacDonald

**Name of Signer:** Ann MacDonald

**Title:** Principal Financial Officer