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IVSI uses proprietary valuation models in researching large-cap companies in developed markets outside of North America, aiming for growth through fundamental analysis. The funds adviser uses proprietary research, valuation models, and its Intrinsic Value Stewardship (IVS) model to select stocks with strong return potential, considering factors like valuation, growth, profitability, and business strategy. The Fund is actively managed, typically holds at least 150 positions across multiple countries and sectors, but may concentrate more in certain holdings if justified by its research. The adviser sells positions if they no longer offer compelling investment opportunities or become too large relative to the portfolio.
Sector exposure data isn't available for this fund yet.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| ASML | ASML HOLDING NV | 6.43% | $506.47K |
| ROP.SW | Roche Holding AG | 3.44% | $270.65K |
| BHP | BHP GROUP LTD COMMON STOCK | 2.70% | $212.96K |
| NOVN | NOVARTIS AG-REG | 2.32% | $182.72K |
| — | NOVO NORDISK A/S-B | 2.17% | $170.64K |
| — | INVESTOR AB B SHS | 2.03% | $160.01K |
| AZN | ASTRAZENECA PLC | 1.96% | $154.71K |
| — | BRITISH AMERICAN TOBACCO PLC | 1.90% | $149.31K |
| DTE | DEUTSCHE TELEKOM AG-REG | 1.89% | $149.13K |
| ALV | Allianz SE | 1.77% | $139.18K |
| — | MITSUBISHI UFJ FINANCIAL GRO | 1.71% | $134.35K |
| MC | LVMH MOET HENNESSY LOUIS VUI | 1.69% | $132.74K |
| ULVR.L | UNILEVER PLC COMMON STOCK GBP 0.031111 | 1.59% | $125.54K |
| — | TOKIO MARINE HOLDINGS INC | 1.50% | $117.97K |
| — | RECRUIT HOLDINGS CO LTD | 1.47% | $115.50K |
| — | HSBC HOLDINGS PLC | 1.16% | $91.74K |
| — | TOKYO ELECTRON LTD | 1.12% | $88.56K |
| SU | Schneider Electric SE | 1.11% | $87.38K |
| — | ABB LTD-REG | 1.09% | $85.93K |
| — | ITOCHU CORP | 1.07% | $84.51K |
| — | ATLAS COPCO AB-A SHS | 1.06% | $83.80K |
| GSK | GSK PLC | 1.02% | $80.35K |
| — | U.S. Bank Money Market Deposit Account | 0.99% | $77.59K |
| — | PANDORA A/S | 0.95% | $74.85K |
| RKT.L | RECKITT BENCKISER GROUP PLC COMMON STOCK | 0.90% | $70.91K |