MF · holdings as filed 2026-03-31
What's inside ARVIX?
ARGA International Value Fund
- Holdings
- 64
- positions in the fund
- Top 10
- 36%
- of fund assets
- Expense ratio
- 0.75%
- net, per year
- Fund size
- $135M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | S  | SSNLFSAMSUNG ELECTRONICS CO LTD | 5.82% | |
| 2 | S  | STMEFSTMICROELECTRONICS NV | 5.33% | |
| 3 | N  | NNDNFNIDEC CORP | 4.40% | |
| 4 | P  | PPRUFKERING | 3.75% | |
| 5 | N  | NOKBFNOKIA OYJ | 3.74% | |
| 6 | S  | STOHFEQUINOR ASA | 3.19% | |
| 7 | M  | MRAAFMURATA MANUFACTURING CO LTD | 2.99% | |
| 8 | G  | GLCNFGLENCORE PLC | 2.60% | |
| 9 | S  | SAPMFSAIPEM SPA | 2.38% | |
| 10 | I  | IFNNFINFINEON TECHNOLOGIES AG | 2.18% | |
| 11 | L  | LNNGFLI NING CO LTD | 2.16% | |
| 12 | L  | LVSLAS VEGAS SANDS CORP | 2.12% | |
| 13 | M  | MGAMAGNA INTERNATIONAL INC | 2.12% | |
| 14 | S  | SCHYFSANDS CHINA LTD | 2.06% | |
| 15 | Q  | QBEIFQBE INSURANCE GROUP LTD | 2.06% | |
| 16 | N  | NSRGFNESTLE SA-REG | 2.01% | |
| 17 | P  | PUKPFPRUDENTIAL PLC | 1.95% | |
| 18 | 0  | 051910LG CHEM LTD | 1.93% | |
| 19 | 0  | 002756YONGXING SPECIAL MATERIALS-A | 1.92% | |
| 20 | J  | JBARFJULIUS BAER GROUP LTD | 1.83% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
S
SSNLFSAMSUNG ELECTRONICS CO LTD
5.82%2
N
NNDNFNIDEC CORP
4.40%3
P
PPRUFKERING
3.75%4
M
MRAAFMURATA MANUFACTURING CO LTD
2.99%5
G
GLCNFGLENCORE PLC
2.60%6
S
SAPMFSAIPEM SPA
2.38%7
L
LNNGFLI NING CO LTD
2.16%8
S
SCHYFSANDS CHINA LTD
2.06%9
Q
QBEIFQBE INSURANCE GROUP LTD
2.06%10
N
NSRGFNESTLE SA-REG
2.01%Top holdings — Japan
Your 5 largest positions in this country
1
N
NNDNFNIDEC CORP
4.40%2
M
MRAAFMURATA MANUFACTURING CO LTD
2.99%3
S
SFTBFSOFTBANK GROUP CORP
1.82%4
D
DITTFDAITO TRUST CONSTRUCT CO LTD
0.97%5
K
KBSTFKOBE STEEL LTD
0.04%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.