# EDGAR Filing Document

**Accession Number:** 0001396092
**File Stem:** 0001396092-26-000311
**Filing Date:** 2026-5
**Character Count:** 8400
**Document Hash:** aa795c903a5b5728c5d86e9a7bea5586
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001396092-26-000311.hdr.sgml**: 20260514

**ACCESSION NUMBER**: 0001396092-26-000311

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260514

**DATE AS OF CHANGE**: 20260514

**PERIOD START**: 20260930

**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:** 26977587

**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:** 2026-09-30

- **b. Date as of which information is reported:** 2026-03-31

**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:** $82498759.19

**Total Liabilities:** $59144.42

**Net Assets:** $82439614.77

**Cash Not Reported:** $150886.06

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000251944 | 3.35%                | 5.61%                | -5.62%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-46255.69               | $2645509.69                                |
| Month 2  | $0.00                    | $4717321.74                                |
| Month 3  | $2288.47                 | $-4717018.88                               |

### 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        |    600000 | NS      | $3965631.20   | 4.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Default          | United States Treasury Bill                            | CUSIP: 912797SD0<br>LEI: N/A | Long             | DBT              | UST               | US        |   5650000 | PA      | $5649445.41   | 6.85%             | 2026-04-02      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| BERKSHIRE HATH-B | Berkshire Hathaway Class B                             | CUSIP: 084670702<br>LEI: N/A | Long             | EC               | CORP              | US        |     31436 | NS      | $15064131.20  | 18.27%            |  |  |  | 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      | $20994519.21  | 25.47%            |  |  |  | No            |                  1 | On Loan: No      |
| Default          | Liberty Latin America Ltd. - CL A                      | CUSIP: G9001E102<br>LEI: N/A | Long             | EC               | CORP              | BM        |     81841 | NS      | $707106.24    | 0.86%             |  |  |  | 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      | $6054213.78   | 7.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Default          | Liberty Latin America Ltd.                             | CUSIP: G9001E128<br>LEI: N/A | Long             | EC               | CORP              | BM        |    391948 | NS      | $3456981.36   | 4.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Default          | GESCO SE                                               | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | DE        |     26532 | NS      | $421673.44    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Default          | Coca-Cola Embonor S.A.                                 | CUSIP: N/A<br>LEI: N/A       | Long             | EP               | CORP              | CL        |   5301259 | NS      | $9042805.71   | 10.97%            |  |  |  | No            |                  1 | On Loan: No      |
| Default          | Ambev SA                                               | CUSIP: 02319V103<br>LEI: N/A | Long             | EC               | CORP              | BR        |    483092 | NS      | $1410628.64   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Default          | BIM Birlesik Magazalar A.S.                            | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | TR        |    149000 | NS      | $2289960.73   | 2.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Default          | Anheuser-Busch Inbev SA/NV                             | CUSIP: 03524A108<br>LEI: N/A | Long             | EC               | CORP              | BE        |    128304 | NS      | $8900448.48   | 10.80%            |  |  |  | No            |                  1 | On Loan: No      |
| Default          | AG ANADOLU GRUBU HOLDING AS                            | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | TR        |   3880000 | NS      | $2393978.49   | 2.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Default          | US Bank Money Market Demand Account                    | CUSIP: 8AMMF0A76<br>LEI: N/A | Long             | STIV             | RF                | US        |    804151 | NS      | $804150.86    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Default          | EuroEyes International Eye Clinc Limited               | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | KY        |   3166000 | NS      | $1090164.85   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-08

**Name of Applicant:** World Funds Trust

**Signature:** Ann MacDonald

**Name of Signer:** Ann MacDonald

**Title:** Principal Financial Officer