ARVVX — ARGA International Value Fund
Data updated: 2026-05-28
ARVVX — ARGA International Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Industrials Equity · $134.69M AUM · 1.15% expense ratio. From SEC regulatory 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 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 Industrials Equity
- Assets under management: $134.69M
- 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 |
|---|---|
| Samsung Electronics Co., Ltd. | 5.73% |
| STMicroelectronics N.V. | 5.25% |
| Nidec Corporation | 4.34% |
| Kering SA | 3.69% |
| Nokia Oyj | 3.68% |
| Equinor Asa | 3.15% |
| Murata Manufacturing Co., Ltd. | 2.95% |
| Glencore PLC | 2.56% |
| Saipem S.p.a. | 2.35% |
| Infineon Technologies AG | 2.14% |
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 | 98.5% |
ARVVX Performance
Total returns for ARVVX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.4% |
| 1 year | 42.2% |
| 3 years (annualised) | 18.5% |
ARVVX Risk Information
Risk metrics for ARVVX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.6%
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 2026-03, ARGA International Value Fund had net inflows of $1.13M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $2.27M |
| 2026-02 | −$533.78K |
| 2026-01 | $2.56M |
| 2025-12 | −$2.15M |
| 2025-11 | $560.13K |
| 2025-10 | $5.34M |
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.
Related Funds
Other Developed ex-US 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.