IVA Worldwide Fund is a registered fund series of IVA Fiduciary Trust (series S000023283). Net assets $991.0M as of 2021-03-31.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| DREYFUS TREASURY SECURITIES CA | — | $1.0B | 10246.08% |
| Hyundai Mobis Co Ltd | — | — | — |
| Report date | Net assets |
|---|---|
| 2021-03-31 | $991.0M |
| 2020-12-31 | $2.1B |
| 2020-09-30 | $2.4B |
| 2020-06-30 | $3.3B |
| 2020-03-31 | $3.8B |
| 2019-12-31 | $5.4B |
| 2019-09-30 | $5.8B |