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IVA WORLDWIDE FUND CLASS I
IVA WORLDWIDE FUND CLASS I. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 3 Institutional holders with a total value of $1,088,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GOFEN & GLOSSBERG LLC /IL/ 42,233 696,000 63.97%
2 Fisher Asset Management, LLC 12,778 212,000 19.49%
3 Hemenway Trust Co LLC 10,919 180,000 16.54%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.