MF · holdings as filed 2026-06-30
What's inside ARVIX?
ARGA International Value Fund
- Holdings
- 75
- positions in the fund
- Top 10
- 35%
- of fund assets
- Expense ratio
- 0.75%
- net, per year
- Fund size
- $178M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | P  | PROSFPROSUS NV | 5.02% | |
| 2 | P  | PPRUFKERING | 4.61% | |
| 3 | N  | NNDNFNIDEC CORP | 4.60% | |
| 4 | B  | BAYZFBAYER AG-REG | 3.98% | |
| 5 | N  | NONOFNOVO NORDISK A/S-B | 3.44% | |
| 6 | R  | RNMBFRHEINMETALL AG | 3.13% | |
| 7 | G  | GLAXFGSK PLC | 3.12% | |
| 8 | A  | AERAERCAP HOLDINGS NV | 3.07% | |
| 9 | S  | SKFOFSIKA AG-REG | 2.24% | |
| 10 | A  | AXAHFAXA SA | 2.19% | |
| 11 | S  | SAPMFSAIPEM SPA | 2.12% | |
| 12 | M  | MGAMAGNA INTERNATIONAL INC | 2.02% | |
| 13 | Q  | QBEIFQBE INSURANCE GROUP LTD | 1.97% | |
| 14 | M  | MGDDFMICHELIN (CGDE) | 1.87% | |
| 15 | A  | ABMRFABN AMRO BANK NV-CVA | 1.85% | |
| 16 | N  | NOKBFNOKIA OYJ | 1.76% | |
| 17 | J  | JBARFJULIUS BAER GROUP LTD | 1.73% | |
| 18 | N  | NSRGFNESTLE SA-REG | 1.70% | |
| 19 | S  | STOHFEQUINOR ASA | 1.66% | |
| 20 | 0  | 051910LG CHEM LTD | 1.61% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
P
PROSFPROSUS NV
5.02%2
P
PPRUFKERING
4.61%3
N
NNDNFNIDEC CORP
4.60%4
B
BAYZFBAYER AG-REG
3.98%5
R
RNMBFRHEINMETALL AG
3.13%6
S
SKFOFSIKA AG-REG
2.24%7
A
AXAHFAXA SA
2.19%8
S
SAPMFSAIPEM SPA
2.12%9
Q
QBEIFQBE INSURANCE GROUP LTD
1.97%10
M
MGDDFMICHELIN (CGDE)
1.87%Top holdings — Germany
Your 9 largest positions in this country
1
B
BAYZFBAYER AG-REG
3.98%2
R
RNMBFRHEINMETALL AG
3.13%3
M
MKGAFMERCK KGAA
1.14%4
B
BFFAFBASF SE
0.83%5
D
DRPRFDR ING HC F PORSCHE AG
0.68%6
C
CTTAFCONTINENTAL AG
0.67%7
I
IFNNFINFINEON TECHNOLOGIES AG
0.59%8
M
MBGAFMERCEDES-BENZ GROUP AG
0.52%9
B
BAMXFBAYERISCHE MOTOREN WERKE AG
0.26%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 2026-06-30); 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.