ARVVX — ARGA International Value Fund
Data updated: 2026-08-28
ARVVX — ARGA International Value Fund. Developed ex-US Mid Cap Value Industrials Equity · $177.55M AUM. Holdings, fees, performance and SEC filings.
ARVVX Fund Overview
ARVVX — ARGA International Value Fund is a US mutual fund managed by Advisors' Inner Circle Fund III, categorised as Developed ex-US Mid Cap Value Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Advisors' Inner Circle Fund III
- Category: Developed ex-US Mid Cap Value Industrials Equity
- Assets under management: $177.55M
- Ticker: ARVVX
- SEC CIK: 0001593547
- SEC series ID: S000071563
- Share class ID: C000226876
ARVVX Holdings
Top 10 holdings of ARGA International Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Prosus N.V. | 4.97% |
| Kering SA | 4.57% |
| Nidec Corporation | 4.56% |
| Bayer Aktiengesellschaft | 3.94% |
| Novo Nordisk A/s | 3.40% |
| Rheinmetall Aktiengesellschaft | 3.10% |
| Gsk PLC | 3.09% |
| AerCap Holdings N.V. | 3.04% |
| Sika AG | 2.22% |
| Axa SA | 2.17% |
ARVVX Portfolio Allocation
Asset-class allocation of ARGA International Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.0% |
ARVVX Performance
Total returns for ARVVX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 20.2% |
ARVVX Costs and Fees
ARVVX costs about $115 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.15%
- Gross expense ratio: 1.23%
- Portfolio turnover: 58%
- Brokerage commissions: 7.39 bps of average net assets (SEC N-CEN)
ARVVX Cashflows
Over the 12 months to 2026-06, ARGA International Value Fund had net inflows of $11.84M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $12.09M |
| 2026-05 | $1.24M |
| 2026-04 | −$40.46K |
| 2026-03 | $2.27M |
| 2026-02 | −$533.78K |
| 2026-01 | $2.56M |
ARVVX Debt Constituents
No individual debt constituents are reported in ARGA International Value Fund's latest SEC N-PORT filing.
ARVVX Prospectus and SEC Filings
Official ARGA International Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-30
- Prospectus (485BPOS) — filed 2025-04-30
- Prospectus (485BPOS) — filed 2024-04-29
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-14
Related Funds
Other Developed ex-US Mid Cap Value Industrials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.