ARGA International Value Fund
Open-end / ETFRegistrant
ADVISORS' INNER CIRCLE III
Class tickers
ARVIX
ARVVX
Net Assets
$177,553,281
Holdings
78
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 78
Export CSV
Showing 1–50
of 78 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Prosus N.V.
|
— | 203,211 | $8,830,220 | 4.97% | Long | EC | |
|
KERING SA
|
— | 28,675 | $8,111,177 | 4.57% | Long | EC | |
|
NIDEC CORPORATION
|
— | 492,400 | $8,093,445 | 4.56% | Long | EC | |
|
Bayer Aktiengesellschaft
|
— | 126,532 | $6,998,233 | 3.94% | Long | EC | |
|
NOVO NORDISK A/S
|
K72807140 | 125,855 | $6,044,433 | 3.40% | Long | EC | |
|
Rheinmetall Aktiengesellschaft
|
— | 4,840 | $5,506,846 | 3.10% | Long | EC | |
|
GSK PLC
|
— | 209,246 | $5,493,329 | 3.09% | Long | EC | |
| AerCap Holdings N.V. | AER | 37,064 | $5,403,190 | 3.04% | Long | EC | |
|
Sika AG
|
— | 19,103 | $3,939,345 | 2.22% | Long | EC | |
|
AXA SA
|
— | 76,916 | $3,854,204 | 2.17% | Long | EC | |
|
SAIPEM S.P.A.
|
— | 740,266 | $3,721,670 | 2.10% | Long | EC | |
| MAGNA INTERNATIONAL INC. | MGA | 54,016 | $3,551,935 | 2.00% | Long | EC | |
|
QBE INSURANCE GROUP LIMITED
|
— | 199,296 | $3,466,773 | 1.95% | Long | EC | |
|
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA
|
— | 85,010 | $3,283,950 | 1.85% | Long | EC | |
|
ABN AMRO Bank N.V.
|
— | 76,666 | $3,260,735 | 1.84% | Long | EC | |
|
Nokia Oyj
|
— | 232,062 | $3,094,821 | 1.74% | Long | EC | |
|
Julius Baer Gruppe AG
|
— | 35,267 | $3,047,067 | 1.72% | Long | EC | |
|
Nestle S.A.
|
— | 29,090 | $2,983,621 | 1.68% | Long | EC | |
|
EQUINOR ASA
|
— | 92,805 | $2,926,455 | 1.65% | Long | EC | |
|
LG CHEM LTD
|
— | 15,400 | $2,822,970 | 1.59% | Long | EC | |
|
PRUDENTIAL PUBLIC LIMITED COMPANY
|
— | 198,916 | $2,642,013 | 1.49% | Long | EC | |
| LAS VEGAS SANDS CORP. | LVS | 56,009 | $2,587,056 | 1.46% | Long | EC | |
|
KOREA ELECTRIC POWER CORPORATION
|
— | 105,228 | $2,535,494 | 1.43% | Long | EC | |
|
Sumitomo Mitsui Trust Group, Inc.
|
— | 66,500 | $2,483,108 | 1.40% | Long | EC | |
|
SHINHAN FINANCIAL GROUP CO.,LTD
|
— | 37,750 | $2,366,912 | 1.33% | Long | EC | |
|
PERNOD RICARD SA
|
— | 32,315 | $2,348,898 | 1.32% | Long | EC | |
|
HSBC HOLDINGS PLC
|
— | 123,815 | $2,341,260 | 1.32% | Long | EC | |
|
SANDS CHINA LTD.
|
— | 1,380,800 | $2,303,885 | 1.30% | Long | EC | |
|
Li Ning Co Ltd
|
— | 1,112,000 | $2,096,305 | 1.18% | Long | EC | |
|
Yongxing Special Materials Technology Co.,Ltd.
|
— | 249,200 | $2,088,667 | 1.18% | Long | EC | |
|
Lojas Renner S.A.
|
— | 725,250 | $2,076,438 | 1.17% | Long | EC | |
|
MERCK Kommanditgesellschaft auf Aktien
|
— | 11,919 | $1,998,150 | 1.13% | Long | EC | |
|
Swedbank AB
|
— | 49,262 | $1,840,224 | 1.04% | Long | EC | |
|
CHINA OVERSEAS LAND & INVESTMENT LTD.
|
— | 1,187,304 | $1,832,476 | 1.03% | Long | EC | |
|
Sumitomo Forestry Co., Ltd.
|
— | 217,500 | $1,815,789 | 1.02% | Long | EC | |
|
BANCA MONTE DEI PASCHI DI SIENA S.P.A.
|
— | 146,050 | $1,815,019 | 1.02% | Long | EC | |
|
STANDARD CHARTERED PLC
|
— | 66,023 | $1,785,437 | 1.01% | Long | EC | |
|
INTESA SANPAOLO SPA
|
— | 255,112 | $1,753,452 | 0.99% | Long | EC | |
|
HON HAI PRECISION INDUSTRY CO., LTD.
|
— | 212,000 | $1,691,695 | 0.95% | Long | EC | |
|
Ping An Insurance (Group) Company of China, Ltd.
|
— | 256,127 | $1,674,759 | 0.94% | Long | EC | |
|
SOCIETE GENERALE SA
|
— | 18,820 | $1,665,756 | 0.94% | Long | EC | |
|
China Resources Power Holdings Company Limited
|
— | 770,000 | $1,664,333 | 0.94% | Long | EC | |
|
OLYMPUS CORPORATION
|
— | 158,100 | $1,655,495 | 0.93% | Long | EC | |
|
SUN HUNG KAI PROPERTIES LIMITED
|
— | 114,500 | $1,648,036 | 0.93% | Long | EC | |
|
The Kansai Electric Power Company, Incorporated
|
— | 116,200 | $1,642,121 | 0.92% | Long | EC | |
| Itau Unibanco Holding S.A. | ITUB | 197,076 | $1,610,111 | 0.91% | Long | EC | |
|
ArcelorMittal SA
|
— | 25,913 | $1,562,368 | 0.88% | Long | EC | |
|
PT Bank Rakyat Indonesia (Persero) Tbk
|
— | 9,981,300 | $1,528,275 | 0.86% | Long | EC | |
|
Banco Santander, S.A.
|
— | 109,891 | $1,525,266 | 0.86% | Long | EC | |
|
Banco Bradesco S.A.
|
— | 432,386 | $1,500,379 | 0.85% | Long | EC |