ARVIX holdings — ARGA International Value Fund
ARGA International Value Fund (ARVIX) held 78 positions with net assets of $178M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 35.1% of the fund, led by Prosus N.V., KERING SA, NIDEC CORPORATION.
ARVIX top holdings
- 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)
- NONOF NOVO NORDISK A/S — 3.40% ($6.04M)
- Rheinmetall Aktiengesellschaft — 3.10% ($5.51M)
- GSK PLC — 3.09% ($5.49M)
- AER 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)
- MGA 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)
- LVS 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)
What are ARVIX's top 10 holdings?
Prosus N.V. (5.0%), KERING SA (4.6%), NIDEC CORPORATION (4.6%), Bayer Aktiengesellschaft (3.9%), NONOF (3.4%), Rheinmetall Aktiengesellschaft (3.1%), GSK PLC (3.1%), AER (3.0%), Sika AG (2.2%), AXA SA (2.2%).
How many stocks are in ARVIX?
ARGA International Value Fund reported 78 holdings as of June 30, 2026.
Share classes: ARVIX, ARVVX