# IVA International Fund

IVA International Fund is a registered fund series of IVA Fiduciary Trust (series S000023282). Net assets $289.0M as of 2021-03-31.

## Profile

- Series ID: S000023282
- Registrant: IVA Fiduciary Trust
- LEI: 636Y3VEM4WEGRWKYWE44
- Net assets: $289.0M
- Total assets: $291.2M
- As of: 2021-03-31

## Advisers

- [International Value Advisers, LLC (Advisor)](https://search.stillhousedata.com/firm/146105)

## Top holdings (2 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [DREYFUS TREASURY SECURITIES CA](https://search.stillhousedata.com/security/261941108) | — | $289.9M | 10032.21% |
| Hyundai Mobis Co Ltd | — | — | — |

## Net asset history

| 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 |

## More

- [Registrant: IVA Fiduciary Trust](https://search.stillhousedata.com/registrant/1437921)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000023282.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.