IVA International Fund is a registered fund series of IVA Fiduciary Trust (series S000023282). Net assets $289.0M as of 2021-03-31.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| DREYFUS TREASURY SECURITIES CA | — | $289.9M | 10032.21% |
| Hyundai Mobis Co Ltd | — | — | — |
| Report date | Net assets |
|---|---|
| 2021-03-31 | $289.0M |
| 2020-12-31 | $862.6M |
| 2020-09-30 | $1.0B |
| 2020-06-30 | $1.5B |
| 2020-03-31 | $1.8B |
| 2019-12-31 | $2.7B |
| 2019-09-30 | $2.8B |