ARVVX Holdings — ARGA International Value Fund
All 75 reported holdings of ARGA International Value Fund (ARVVX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Prosus N.V. | 4.97% | $8.83M |
| Kering SA | 4.57% | $8.11M |
| Nidec Corporation | 4.56% | $8.09M |
| Bayer Aktiengesellschaft | 3.94% | $7.00M |
| Novo Nordisk A/s | 3.40% | $6.04M |
| Rheinmetall Aktiengesellschaft | 3.10% | $5.51M |
| Gsk PLC | 3.09% | $5.49M |
| AerCap Holdings N.V. | 3.04% | $5.40M |
| Sika AG | 2.22% | $3.94M |
| Axa SA | 2.17% | $3.85M |
| Saipem S.p.a. | 2.10% | $3.72M |
| Magna International Inc. | 2.00% | $3.55M |
| Qbe Insurance Group Limited | 1.95% | $3.47M |
| Compagnie Generale Des Etablissements Michelin Sca | 1.85% | $3.28M |
| ABN AMRO Bank N.V. | 1.84% | $3.26M |
| Nokia Oyj | 1.74% | $3.09M |
| Julius Baer Gruppe AG | 1.72% | $3.05M |
| Nestle S.A. | 1.68% | $2.98M |
| Equinor Asa | 1.65% | $2.93M |
| Lg Chem Ltd. | 1.59% | $2.82M |
| Prudential Public Limited Company | 1.49% | $2.64M |
| Las Vegas Sands Corp. | 1.46% | $2.59M |
| Korea Electric Power Corporation | 1.43% | $2.54M |
| Sumitomo Mitsui Trust Group, Inc. | 1.40% | $2.48M |
| Shinhan Financial Group Co.,ltd | 1.33% | $2.37M |
| Pernod Ricard SA | 1.32% | $2.35M |
| Hsbc Holdings PLC | 1.32% | $2.34M |
| Sands China Ltd. | 1.30% | $2.30M |
| Li Ning Co Ltd | 1.18% | $2.10M |
| Yongxing Special Materials Technology Co.,Ltd. | 1.18% | $2.09M |
| Lojas Renner S.A. | 1.17% | $2.08M |
| MERCK Kommanditgesellschaft auf Aktien | 1.13% | $2.00M |
| Swedbank AB | 1.04% | $1.84M |
| China Overseas Land & Investment Ltd. | 1.03% | $1.83M |
| Sumitomo Forestry Co., Ltd. | 1.02% | $1.82M |
| Banca Monte Dei Paschi Di Siena S.p.a. | 1.02% | $1.82M |
| Standard Chartered PLC | 1.01% | $1.79M |
| Intesa Sanpaolo Spa | 0.99% | $1.75M |
| Hon Hai Precision Industry Co., Ltd. | 0.95% | $1.69M |
| Ping An Insurance (Group) Company of China, Ltd. | 0.94% | $1.67M |
| Societe Generale SA | 0.94% | $1.67M |
| China Resources Power Holdings Company Limited | 0.94% | $1.66M |
| Olympus Corporation | 0.93% | $1.66M |
| Sun Hung Kai Properties Limited | 0.93% | $1.65M |
| The Kansai Electric Power Company, Incorporated | 0.92% | $1.64M |
| Itau Unibanco Holding S.A. | 0.91% | $1.61M |
| ArcelorMittal SA | 0.88% | $1.56M |
| PT Bank Rakyat Indonesia (Persero) Tbk | 0.86% | $1.53M |
| Banco Santander, S.A. | 0.86% | $1.53M |
| Banco Bradesco S.A. | 0.84% | $1.50M |
| Basf SE | 0.82% | $1.46M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.80% | $1.42M |
| Ck Asset Holdings Limited | 0.78% | $1.38M |
| XP Inc. | 0.70% | $1.25M |
| Diageo PLC | 0.70% | $1.24M |
| Ambev S.a. | 0.68% | $1.21M |
| Dr. Ing. h.c. F. Porsche Aktiengesellschaft | 0.68% | $1.20M |
| Continental Aktiengesellschaft | 0.66% | $1.18M |
| Daito Trust Construction Co.,ltd. | 0.63% | $1.13M |
| Kweichow Moutai Co., Ltd. | 0.62% | $1.10M |
| Agnico Eagle Mines Limited | 0.61% | $1.09M |
| Infineon Technologies AG | 0.59% | $1.04M |
| Whitbread PLC | 0.59% | $1.04M |
| PT Bank Central Asia Tbk | 0.56% | $990.10K |
| Mercedes-Benz Group AG | 0.51% | $912.26K |
| STMicroelectronics N.V. | 0.48% | $855.77K |
| Dentsu Group Inc. | 0.46% | $820.81K |
| Anglogold Ashanti PLC | 0.46% | $814.00K |
| Barclays PLC | 0.44% | $776.92K |
| Banco do Brasil S.A | 0.43% | $767.50K |
| James Hardie Industries Public Limited Company | 0.40% | $702.89K |
| Bayerische Motoren Werke Aktiengesellschaft | 0.25% | $448.77K |
| Valterra Platinum Limited | 0.15% | $261.77K |
| Boliden AB | 0.12% | $212.51K |
| Brown Brothers Harriman & Co. | 0.00% | $123 |
ARVVX overview: performance, fees, allocation and SEC filings