Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Value |
| Morningstar category | Large Value |
| Launch date | 24 Jul 2000 |
| Price currency | USD |
| Domicile | United States |
| Symbol | IUSV |
| Manager & start date | Greg Savage 01 Jan 2008 Jennifer Hsui 01 Aug 2012 Paul Whitehead 01 Jan 2022 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 16.99bn USD As of Mar 31 2024 |
| Share class size | 16.99bn USD As of Mar 31 2024 |
| Net expense ratio | 0.04% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | -- |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | Germany, United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 27.37% | 11.56% | 0.00% | 11.56% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Berkshire Hathaway Inc BRK.B:NYQ | +25.18% | 3.58% | |
| JPMorgan Chase & Co JPM:NYQ | +31.83% | 2.71% | |
| Exxon Mobil Corp XOM:NYQ | +3.13% | 2.16% | |
| Johnson & Johnson JNJ:NYQ | -11.00% | 1.78% | |
| UnitedHealth Group Inc UNH:NYQ | -12.93% | 1.33% | |
| Per cent of portfolio in top 5 holdings: 11.56% |
Asset type
| US stock | 98.77% |
| Non-US stock | 0.91% |
| Cash | 0.32% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Financial Services | 22.01% |
| Healthcare | 17.80% |
| Industrials | 11.53% |
| Consumer Defensive | 9.57% |
| Technology | 8.94% |
| Other | 29.84% |
Top 5 regions
| United States | 98.77% |
| Europe - ex Euro | 0.56% |
| United Kingdom | 0.20% |
| Eurozone | 0.08% |
| Developed Asia | 0.05% |
| Other | 0.03% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
