| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| CGL Chester Gary Lloyd Coston, McIsaac & Partners | 836 | $11,431.62 | $22,722.48 | $11,290.86 | 98.77% |
| NASDAQ Exchange | United States Country |
The International Value Portfolio is structured as a Feeder Portfolio, meaning it primarily attains its investment goals by directing the majority of its resources into a corresponding master fund, specifically the DFA International Value Series, which is part of the DFA Investment Trust Company. This setup allows the Portfolio to match the investment objective and strategies of the International Value Series. This Series aims to invest in a selection of value stocks, identified by the advisor, from large, developed market-based non-U.S. companies, conceptualizing a diversified investment approach targeting international value shares.
This is the primary vehicle through which the International Value Portfolio operates, focusing on investing in value stocks globally. By aligning with the master fund's objective, it facilitates investments in large non-U.S. companies deemed to be undervalued by the market. The strategy leverages the DFA Investment Trust Company's extensive research and investment expertise, aiming to identify companies with potent value creation potential in developed markets outside of the United States.