ARVVX Holdings — ARGA International Value Fund
All 66 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) |
|---|---|---|
| Samsung Electronics Co., Ltd. | 5.73% | $7.72M |
| STMicroelectronics N.V. | 5.25% | $7.08M |
| Nidec Corporation | 4.34% | $5.84M |
| Kering SA | 3.69% | $4.98M |
| Nokia Oyj | 3.68% | $4.96M |
| Equinor Asa | 3.15% | $4.24M |
| Murata Manufacturing Co., Ltd. | 2.95% | $3.97M |
| Glencore PLC | 2.56% | $3.44M |
| Saipem S.p.a. | 2.35% | $3.16M |
| Infineon Technologies AG | 2.14% | $2.89M |
| Li Ning Co Ltd | 2.13% | $2.87M |
| Las Vegas Sands Corp. | 2.09% | $2.82M |
| Magna International Inc. | 2.09% | $2.82M |
| Sands China Ltd. | 2.03% | $2.73M |
| Qbe Insurance Group Limited | 2.03% | $2.73M |
| Nestle S.A. | 1.98% | $2.67M |
| Prudential Public Limited Company | 1.92% | $2.58M |
| Lg Chem Ltd. | 1.90% | $2.56M |
| Yongxing Special Materials Technology Co.,Ltd. | 1.89% | $2.55M |
| Julius Baer Gruppe AG | 1.80% | $2.42M |
| SoftBank Group Corp. | 1.79% | $2.41M |
| Prosus N.V. | 1.75% | $2.36M |
| Sika AG | 1.71% | $2.31M |
| ABN AMRO Bank N.V. | 1.69% | $2.27M |
| Pernod Ricard SA | 1.67% | $2.24M |
| Lojas Renner S.A. | 1.44% | $1.94M |
| Hsbc Holdings PLC | 1.41% | $1.90M |
| PT Bank Rakyat Indonesia (Persero) Tbk | 1.38% | $1.86M |
| Ping An Insurance (Group) Company of China, Ltd. | 1.37% | $1.84M |
| Novo Nordisk A/s | 1.32% | $1.78M |
| Sun Hung Kai Properties Limited | 1.32% | $1.78M |
| Nokia Oyj | 1.29% | $1.73M |
| Totalenergies SE | 1.27% | $1.71M |
| China Overseas Land & Investment Ltd. | 1.23% | $1.65M |
| Gerdau S.a. | 1.18% | $1.60M |
| Basf SE | 1.17% | $1.58M |
| Banco Bradesco S.A. | 1.09% | $1.47M |
| Gsk PLC | 1.09% | $1.46M |
| XP Inc. | 1.01% | $1.37M |
| Shinhan Financial Group Co.,ltd | 0.98% | $1.32M |
| Ck Asset Holdings Limited | 0.97% | $1.31M |
| Daito Trust Construction Co.,ltd. | 0.96% | $1.29M |
| Kweichow Moutai Co., Ltd. | 0.92% | $1.24M |
| Banca Monte Dei Paschi Di Siena S.p.a. | 0.88% | $1.19M |
| Bayer Aktiengesellschaft | 0.86% | $1.16M |
| Banco Santander, S.A. | 0.85% | $1.15M |
| PT Bank Central Asia Tbk | 0.85% | $1.15M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.84% | $1.14M |
| Compagnie Generale Des Etablissements Michelin Sca | 0.80% | $1.08M |
| Diageo PLC | 0.80% | $1.07M |
| Ambev S.a. | 0.79% | $1.06M |
| Galaxy Entertainment Group Limited | 0.78% | $1.05M |
| Mercedes-Benz Group AG | 0.77% | $1.04M |
| Dr. Ing. h.c. F. Porsche Aktiengesellschaft | 0.76% | $1.03M |
| Whitbread PLC | 0.70% | $942.34K |
| Shenzhou International Group Holdings Limited | 0.69% | $932.41K |
| Continental Aktiengesellschaft | 0.69% | $926.28K |
| Banco do Brasil S.A | 0.61% | $825.82K |
| Bayerische Motoren Werke Aktiengesellschaft | 0.44% | $590.57K |
| Adecco Group AG | 0.25% | $332.52K |
| Randstad N.V. | 0.19% | $258.13K |
| Melco Resorts & Entertainment Limited | 0.17% | $231.56K |
| Kobe Steel, Ltd. | 0.04% | $52.10K |
| Brown Brothers Harriman & Co. | 0.00% | $-24 |
| Brown Brothers Harriman & Co. | 0.00% | $-1 |
| Brown Brothers Harriman & Co. | 0.00% | $-16 |
ARVVX overview: performance, fees, allocation and SEC filings