# IVA Worldwide Fund

IVA Worldwide Fund is a registered fund series of IVA Fiduciary Trust (series S000023283). Net assets $991.0M as of 2021-03-31.

## Profile

- Series ID: S000023283
- Registrant: IVA Fiduciary Trust
- LEI: AC1PQ0QINZFABDSHRZ87
- Net assets: $991.0M
- Total assets: $999.7M
- 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) | — | $1.0B | 10246.08% |
| Hyundai Mobis Co Ltd | — | — | — |

## Net asset history

| 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 |

## More

- [Registrant: IVA Fiduciary Trust](https://search.stillhousedata.com/registrant/1437921)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000023283.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.