Holdings (Monthly)
Guide ↗
ARGA International Value Fund
· Advisors' Inner Circle Iii| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Samsung Electronics Co., Ltd. | N/A | Mar 2026 | 65,997 | $7.7M | 5.73% | EC |
| 2 | STMicroelectronics N.V. | N/A | Mar 2026 | 207,980 | $7.1M | 5.25% | EC |
| 3 | NIDEC CORPORATION | N/A | Mar 2026 | 459,900 | $5.8M | 4.34% | EC |
| 4 | KERING SA | N/A | Mar 2026 | 16,385 | $5.0M | 3.69% | EC |
| 5 | Nokia Oyj | N/A | Mar 2026 | 618,353 | $5.0M | 3.68% | EC |
| 6 | EQUINOR ASA | N/A | Mar 2026 | 99,479 | $4.2M | 3.15% | EC |
| 7 | Murata Manufacturing Co., Ltd. | N/A | Mar 2026 | 177,000 | $4.0M | 2.95% | EC |
| 8 | GLENCORE PLC | G39420107 | Mar 2026 | 454,830 | $3.4M | 2.56% | EC |
| 9 | SAIPEM S.P.A. | N/A | Mar 2026 | 691,496 | $3.2M | 2.35% | EC |
| 10 | Infineon Technologies AG | N/A | Mar 2026 | 63,671 | $2.9M | 2.14% | EC |
| 11 | Li Ning Co Ltd | N/A | Mar 2026 | 1,038,500 | $2.9M | 2.13% | EC |
| 12 | LAS VEGAS SANDS CORP. | 517834107 | Mar 2026 | 52,319 | $2.8M | 2.09% | EC |
| 13 | Magna International Inc. | 559222401 | Mar 2026 | 50,457 | $2.8M | 2.09% | EC |
| 14 | SANDS CHINA LTD. | N/A | Mar 2026 | 1,282,000 | $2.7M | 2.03% | EC |
| 15 | QBE INSURANCE GROUP LIMITED | N/A | Mar 2026 | 185,124 | $2.7M | 2.03% | EC |
| 16 | Nestle S.A. | N/A | Mar 2026 | 27,173 | $2.7M | 1.98% | EC |
| 17 | PRUDENTIAL PUBLIC LIMITED COMPANY | N/A | Mar 2026 | 185,810 | $2.6M | 1.92% | EC |
| 18 | LG CHEM LTD | N/A | Mar 2026 | 12,539 | $2.6M | 1.90% | EC |
| 19 | Yongxing Special Materials Technology Co.,Ltd. | N/A | Mar 2026 | 232,800 | $2.5M | 1.89% | EC |
| 20 | Julius Baer Gruppe AG | N/A | Mar 2026 | 32,942 | $2.4M | 1.80% | EC |
| 21 | SoftBank Group Corp. | N/A | Mar 2026 | 99,000 | $2.4M | 1.79% | EC |
| 22 | Prosus N.V. | N/A | Mar 2026 | 50,956 | $2.4M | 1.75% | EC |
| 23 | Sika AG | N/A | Mar 2026 | 13,943 | $2.3M | 1.71% | EC |
| 24 | ABN AMRO Bank N.V. | N/A | Mar 2026 | 71,614 | $2.3M | 1.69% | EC |
| 25 | PERNOD RICARD SA | N/A | Mar 2026 | 30,186 | $2.2M | 1.67% | EC |
| 26 | Lojas Renner S.A. | N/A | Mar 2026 | 677,450 | $1.9M | 1.44% | EC |
| 27 | HSBC HOLDINGS PLC | N/A | Mar 2026 | 115,657 | $1.9M | 1.41% | EC |
| 28 | PT Bank Rakyat Indonesia (Persero) Tbk | N/A | Mar 2026 | 9,323,600 | $1.9M | 1.38% | EC |
| 29 | Ping An Insurance (Group) Company of China, Ltd. | N/A | Mar 2026 | 239,627 | $1.8M | 1.37% | EC |
| 30 | NOVO NORDISK A/S | K72807140 | Mar 2026 | 48,722 | $1.8M | 1.32% | EC |
| 31 | SUN HUNG KAI PROPERTIES LIMITED | N/A | Mar 2026 | 107,000 | $1.8M | 1.32% | EC |
| 32 | Nokia Oyj | 654902204 | Mar 2026 | 215,423 | $1.7M | 1.29% | EC |
| 33 | TOTALENERGIES SE | N/A | Mar 2026 | 18,650 | $1.7M | 1.27% | EC |
| 34 | CHINA OVERSEAS LAND & INVESTMENT LTD. | N/A | Mar 2026 | 1,108,804 | $1.7M | 1.23% | EC |
| 35 | GERDAU S.A. | N/A | Mar 2026 | 435,998 | $1.6M | 1.18% | EP |
| 36 | BASF SE | N/A | Mar 2026 | 25,594 | $1.6M | 1.17% | EC |
| 37 | Banco Bradesco S.A. | N/A | Mar 2026 | 403,900 | $1.5M | 1.09% | EC |
| 38 | GSK PLC | N/A | Mar 2026 | 53,095 | $1.5M | 1.09% | EC |
| 39 | XP Inc. | G98239109 | Mar 2026 | 71,761 | $1.4M | 1.01% | EC |
| 40 | SHINHAN FINANCIAL GROUP CO.,LTD | N/A | Mar 2026 | 22,183 | $1.3M | 0.98% | EC |
| 41 | CK ASSET HOLDINGS LIMITED | N/A | Mar 2026 | 228,500 | $1.3M | 0.97% | EC |
| 42 | DAITO TRUST CONSTRUCTION CO.,LTD. | N/A | Mar 2026 | 55,000 | $1.3M | 0.96% | EC |
| 43 | Kweichow Moutai Co., Ltd. | N/A | Mar 2026 | 5,900 | $1.2M | 0.92% | EC |
| 44 | BANCA MONTE DEI PASCHI DI SIENA S.P.A. | N/A | Mar 2026 | 136,427 | $1.2M | 0.88% | EC |
| 45 | Bayer Aktiengesellschaft | N/A | Mar 2026 | 25,075 | $1.2M | 0.86% | EC |
| 46 | Banco Santander, S.A. | N/A | Mar 2026 | 102,650 | $1.2M | 0.85% | EC |
| 47 | PT Bank Central Asia Tbk | N/A | Mar 2026 | 2,967,900 | $1.1M | 0.85% | EC |
| 48 | Banco Bilbao Vizcaya Argentaria, S.A. | N/A | Mar 2026 | 52,647 | $1.1M | 0.84% | EC |
| 49 | COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | N/A | Mar 2026 | 31,479 | $1.1M | 0.80% | EC |
| 50 | DIAGEO PLC | N/A | Mar 2026 | 57,732 | $1.1M | 0.80% | EC |
| 51 | AMBEV S.A. | N/A | Mar 2026 | 359,258 | $1.1M | 0.79% | EC |
| 52 | Galaxy Entertainment Group Limited | N/A | Mar 2026 | 232,000 | $1.0M | 0.78% | EC |
| 53 | Mercedes-Benz Group AG | N/A | Mar 2026 | 16,942 | $1.0M | 0.77% | EC |
| 54 | Dr. Ing. h.c. F. Porsche Aktiengesellschaft | N/A | Mar 2026 | 22,520 | $1.0M | 0.76% | EP |
| 55 | WHITBREAD PLC | N/A | Mar 2026 | 30,650 | $942K | 0.70% | EC |
| 56 | SHENZHOU INTERNATIONAL GROUP HOLDINGS LIMITED | N/A | Mar 2026 | 152,600 | $932K | 0.69% | EC |
| 57 | Continental Aktiengesellschaft | N/A | Mar 2026 | 13,269 | $926K | 0.69% | EC |
| 58 | Banco do Brasil S.A | N/A | Mar 2026 | 185,500 | $826K | 0.61% | EC |
| 59 | Bayerische Motoren Werke Aktiengesellschaft | N/A | Mar 2026 | 6,384 | $591K | 0.44% | EC |
| 60 | Adecco Group AG | N/A | Mar 2026 | 13,825 | $333K | 0.25% | EC |
| 61 | Randstad N.V. | N/A | Mar 2026 | 9,890 | $258K | 0.19% | EC |
| 62 | MELCO RESORTS & ENTERTAINMENT LIMITED | 585464100 | Mar 2026 | 40,767 | $232K | 0.17% | EC |
| 63 | Kobe Steel, Ltd. | N/A | Mar 2026 | 4,293 | $52K | 0.04% | EC |
| 64 | BROWN BROTHERS HARRIMAN & CO. | N/A | Mar 2026 | 1 | $-1 | -0.00% | DFE |
| 65 | BROWN BROTHERS HARRIMAN & CO. | N/A | Mar 2026 | 1 | $-16 | -0.00% | DFE |
| 66 | BROWN BROTHERS HARRIMAN & CO. | N/A | Mar 2026 | 1 | $-24 | -0.00% | DFE |