Holdings of ARGA International Value Fund
ADVISORS' INNER CIRCLE III · 61 declared positions · as of Mar 31, 2026
Original filing · Net assets 134.7M $ · Ten largest lines: 37.1 % of the equity sleeve
Sector breakdown
- Technology 5.9 %
- Financials 3.2 %
- Materials 2.6 %
- Health care 2.5 %
- Consumer staples 2.0 %
- Energy 1.3 %
- Unattributed 82.3 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- EUR 32.1 %
- HKD 10.9 %
- JPY 10.4 %
- KRW 8.9 %
- GBP 8.8 %
- CHF 5.9 %
- USD 5.9 %
- NOK 3.3 %
- BRL 2.9 %
- CNY 2.9 %
- IDR 2.3 %
- CAD 2.2 %
- AUD 2.1 %
- DKK 1.4 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- JP 10.4 %
- KR 8.9 %
- IT 8.8 %
- GB 8.8 %
- FR 7.7 %
- DE 6.3 %
- CH 5.9 %
- FI 5.1 %
- CN 5.1 %
- KY 4.9 %
- HK 4.9 %
- US 4.5 %
- Other countries 18.6 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| JP | 5 | 13.6M $ | 10.43 % |
| KR | 3 | 11.6M $ | 8.92 % |
| IT | 3 | 11.4M $ | 8.79 % |
| GB | 6 | 11.4M $ | 8.77 % |
| FR | 4 | 10M $ | 7.70 % |
| DE | 6 | 8.2M $ | 6.29 % |
| CH | 4 | 7.7M $ | 5.94 % |
| FI | 2 | 6.7M $ | 5.15 % |
| CN | 3 | 6.7M $ | 5.12 % |
| KY | 4 | 6.3M $ | 4.87 % |
| HK | 4 | 6.3M $ | 4.86 % |
| US | 3 | 5.9M $ | 4.51 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Samsung Electronics Co Ltd | 65,997 | 7.7M $ | 5.73 % |
| STMicroelectronics NV | 207,980 | 7.1M $ | 5.25 % |
| NIDEC CORP | 459,900 | 5.8M $ | 4.34 % |
| Kering SA | 16,385 | 5M $ | 3.69 % |
| Nokia Oyj | 618,353 | 5M $ | 3.68 % |
| Equinor ASA | 99,479 | 4.2M $ | 3.15 % |
| Murata Manufacturing Co Ltd | 177,000 | 4M $ | 2.95 % |
| Glencore PLC | 454,830 | 3.4M $ | 2.56 % |
| Saipem SpA | 691,496 | 3.2M $ | 2.35 % |
| Infineon Technologies AG | 63,671 | 2.9M $ | 2.14 % |
| Li Ning Co Ltd | 1,038,500 | 2.9M $ | 2.13 % |
| Las Vegas Sands Corp | 52,319 | 2.8M $ | 2.09 % |
| Magna International Inc | 50,457 | 2.8M $ | 2.09 % |
| Sands China Ltd | 1,282,000 | 2.7M $ | 2.03 % |
| QBE Insurance Group Ltd. | 185,124 | 2.7M $ | 2.03 % |
| Nestle SA | 27,173 | 2.7M $ | 1.98 % |
| Prudential PLC | 185,810 | 2.6M $ | 1.92 % |
| LG Chem Ltd | 12,539 | 2.6M $ | 1.90 % |
| YongXing Special Materials Technology Co Ltd | 232,800 | 2.5M $ | 1.89 % |
| Julius Baer Group Ltd | 32,942 | 2.4M $ | 1.80 % |
| SoftBank Group Corp | 99,000 | 2.4M $ | 1.79 % |
| Prosus NV | 50,956 | 2.4M $ | 1.75 % |
| Sika AG | 13,943 | 2.3M $ | 1.71 % |
| ABN AMRO Bank NV | 71,614 | 2.3M $ | 1.69 % |
| Pernod Ricard SA | 30,186 | 2.2M $ | 1.67 % |
| Lojas Renner SA | 677,450 | 1.9M $ | 1.44 % |
| HSBC Holdings PLC | 115,657 | 1.9M $ | 1.41 % |
| Bank Rakyat Indonesia Persero Tbk PT | 9,323,600 | 1.9M $ | 1.38 % |
| Ping An Insurance Group Co of China Ltd | 239,627 | 1.8M $ | 1.37 % |
| Novo Nordisk A/S | 48,722 | 1.8M $ | 1.32 % |
| Sun Hung Kai Properties Ltd | 107,000 | 1.8M $ | 1.32 % |
| Nokia Oyj | 215,423 | 1.7M $ | 1.29 % |
| TotalEnergies SE | 18,650 | 1.7M $ | 1.27 % |
| China Overseas Land & Investment Ltd | 1,108,804 | 1.7M $ | 1.23 % |
| BASF SE | 25,594 | 1.6M $ | 1.17 % |
| Banco Bradesco SA | 403,900 | 1.5M $ | 1.09 % |
| GSK PLC | 53,095 | 1.5M $ | 1.09 % |
| XP Inc | 71,761 | 1.4M $ | 1.01 % |
| Shinhan Financial Group Co Ltd | 22,183 | 1.3M $ | 0.98 % |
| CK Asset Holdings Ltd | 228,500 | 1.3M $ | 0.97 % |
| Daito Trust Construction Co Ltd | 55,000 | 1.3M $ | 0.96 % |
| Kweichow Moutai Co Ltd | 5,900 | 1.2M $ | 0.92 % |
| Banca Monte dei Paschi di Siena SpA | 136,427 | 1.2M $ | 0.88 % |
| Bayer AG | 25,075 | 1.2M $ | 0.86 % |
| Banco Santander SA | 102,650 | 1.2M $ | 0.85 % |
| Bank Central Asia Tbk PT | 2,967,900 | 1.1M $ | 0.85 % |
| Banco Bilbao Vizcaya Argentaria SA | 52,647 | 1.1M $ | 0.84 % |
| Cie Generale des Etablissements Michelin SCA | 31,479 | 1.1M $ | 0.80 % |
| Diageo PLC | 57,732 | 1.1M $ | 0.80 % |
| Ambev SA | 359,258 | 1.1M $ | 0.79 % |
| Galaxy Entertainment Group Ltd | 232,000 | 1M $ | 0.78 % |
| Mercedes-Benz Group AG | 16,942 | 1M $ | 0.77 % |
| Whitbread PLC | 30,650 | 942.3K $ | 0.70 % |
| Shenzhou International Group Holdings Ltd | 152,600 | 932.4K $ | 0.69 % |
| Continental AG | 13,269 | 926.3K $ | 0.69 % |
| Banco do Brasil SA | 185,500 | 825.8K $ | 0.61 % |
| Bayerische Motoren Werke AG | 6,384 | 590.6K $ | 0.44 % |
| Adecco Group AG | 13,825 | 332.5K $ | 0.25 % |
| Randstad NV | 9,890 | 258.1K $ | 0.19 % |
| Melco Resorts & Entertainment Ltd | 40,767 | 231.6K $ | 0.17 % |
| Kobe Steel Ltd | 4,293 | 52.1K $ | 0.04 % |