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ARGA INTERNATIONAL VALUE FUND | ARVVX

Mutual Fund
Advisors' Inner Circle Fund III
Last update 2025-06-25 59 Stocks (5 new)
Value $102.00 Mil Turnover 12 %
Countries:
ARGA INTERNATIONAL VALUE FUND Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TSE:6594
Nidec Corp
291,800
4,897.1
+20.88%
4.820
+0.83%
0.030
+28.82%
-3.22%
3,148,336.5
Industrial Products
XPAR:STMPA
STMicroelectronics NV
223,156
4,893.3
+145.26%
4.820
+2.85%
0.020
+56.55%
+16.07%
25,020.7
Semiconductors
XPAR:AC
Accor SA
90,058
4,107.1
-27.60%
4.040
-1.39%
0.040
+27.23%
+5.35%
11,561.0
Travel & Leisure
LSE:PRU
Prudential PLC
371,381
4,007.6
-32.10%
3.940
-1.17%
0.010
+16.87%
+46.60%
23,615.3
Insurance
XPAR:KER
Kering SA
19,202
3,994.8
-20.68%
3.930
-1.03%
0.020
+22.63%
-14.59%
24,194.0
Retail - Cyclical
OHEL:NOKIA
Nokia Oyj
658,355
3,467.4
0%
3.410
0%
0.010
-7.76%
-1.77%
22,275.5
Hardware
XMAD:BBVA
Banco Bilbao Vizcaya Argentaria SA
231,652
3,161.5
-23.61%
3.110
-0.58%
0.000
+7.54%
+40.32%
73,454.5
Banks
TSX:NTR
Nutrien Ltd
62,705
3,112.1
-0.99%
3.060
-0.02%
0.010
+14.37%
+30.65%
40,139.7
Agriculture
HKSE:01928
Sands China Ltd
1,545,200
3,099.8
0%
3.050
0%
0.020
+44.06%
-9.90%
149,565.7
Travel & Leisure
HKSE:02318
Ping An Insurance (Group) Co. of China Ltd
Ping An Insurance (Group) Co. of China Ltd
518,627
3,095.7
-34.82%
3.050
-1.36%
0.000
+25.12%
+18.88%
1,065,182.1
Insurance

ARGA INTERNATIONAL VALUE FUND's Historical Top Holdings Breakdowns

ARGA INTERNATIONAL VALUE FUND's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
HKSE:00700
Tencent Holdings Ltd
2025-03-31
Sold Out
Sold Out
-4.78%
366 (HK$457.06) 544
HK$519.00
13.55%
Sold Out
0
-106,920
XTER:IFX
Infineon Technologies AG
2025-03-31
New Buy
New Buy
+2.91%
30.4 (€34.58) 38.66
€38.12
10.22%
New holding
88,571
88,571
XPAR:STMPA
STMicroelectronics NV
2025-03-31
Add
Add
+2.85%
20 (€23.37) 26.75
€27.98
19.73%
Add 145.26%
223,156
132,170
XKRX:005930
Samsung Electronics Co Ltd
2025-03-31
Reduce
Reduce
-2.00%
51000 (₩55617.2) 61800
₩67,100.00
20.65%
Reduce -83.44%
13,372
-67,392
G
Genpact Ltd
2025-03-31
Sold Out
Sold Out
-1.53%
42.88 ($49.58) 55.54
$45.37
-8.49%
Sold Out
0
-42,903
XPAR:AC
Accor SA
2025-03-31
Reduce
Reduce
-1.39%
41.89 (€47.3) 50.46
€48.22
1.95%
Reduce -27.6%
90,058
-34,326
HKSE:02318
Ping An Insurance (Group) Co. of China Ltd
Ping An Insurance (Group) Co. of China Ltd
2025-03-31
Reduce
Reduce
-1.36%
40.95 (HK$45.54) 51.9
HK$52.85
16.05%
Reduce -34.82%
518,627
-277,000
BABA
Alibaba Group Holding Ltd
2025-03-31
Sold Out
Sold Out
-1.36%
80.53 ($115.31) 147.57
$120.23
4.27%
Sold Out
0
-19,261
XSWX:BAER
Julius Baer Gruppe AG
2025-03-31
New Buy
New Buy
+1.33%
55.64 (CHF60.42) 64.76
CHF55.68
-7.85%
New holding
19,526
19,526
XMAD:SAN
Banco Santander SA
2025-03-31
Reduce
Reduce
-1.27%
4.4 (€5.55) 6.62
€7.25
30.70%
Reduce -51.03%
315,626
-328,859

ARGA INTERNATIONAL VALUE FUND Total Holding History ($B)

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ARGA INTERNATIONAL VALUE FUND's Asset Allocation

To

ARGA INTERNATIONAL VALUE FUND Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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ARGA INTERNATIONAL VALUE FUND's Hypothetical Growth since 2025-03-31

ARGA INTERNATIONAL VALUE FUND's Yearly Returns

Year Portfolio % % Excess Gain %

ARGA INTERNATIONAL VALUE FUND's Holdings Heat Map

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ARGA INTERNATIONAL VALUE FUND's Holdings Bubble Chart

ARGA INTERNATIONAL VALUE FUND News

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