MF · holdings as filed 2026-03-31
What's inside ARVIX?
ARGA International Value Fund
Holdings
64
positions in the fund
Expense ratio
0.75%
net, per year
Fund size
$135M
total net assets
Top 15 holdings
1
SSNLFSAMSUNG ELECTRONICS CO LTD
5.73%
2
STMEFSTMICROELECTRONICS NV
5.25%
7
MRAAFMURATA MANUFACTURING CO LTD
2.95%
10
IFNNFINFINEON TECHNOLOGIES AG
2.14%
11
LNNGFLI NING CO LTD
2.13%
12
LVSLAS VEGAS SANDS CORP
2.09%
13
MGAMAGNA INTERNATIONAL INC
2.09%
14
SCHYFSANDS CHINA LTD
2.03%
15
QBEIFQBE INSURANCE GROUP LTD
2.03%
Sectors
2Information Technology12% 5Consumer Discretionary4% Hold ARVIX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →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.