ARUVX
ARGA Value Fund
ADVISORS' INNER CIRCLE III

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Hospital & Medical Service Plans 8.29%
Investment Advice 3.53%
Accident & Health Insurance 2.89%
Fire, Marine & Casualty Insurance 2.30%
National Commercial Banks 1.98%
Life Insurance 1.84%
Personal Credit Institutions 1.63%
Motor Vehicle Parts & Accessories 5.10%
Hotels & Motels 3.84%
Carpets & Rugs 3.82%
Retail-Lumber & Other Building Materials Dealers 1.76%
Services-Business Services, NEC 0.90%
Motor Vehicles & Passenger Car Bodies 0.86%
Retail-Retail Stores, NEC 0.43%
Semiconductors & Related Devices 12.88%
Radio & Tv Broadcasting & Communications Equipment 1.14%
Printed Circuit Boards 1.12%
Chemicals & Allied Products 2.39%
Industrial Organic Chemicals 2.24%
Primary Production of Aluminum 2.22%
Paints, Varnishes, Lacquers, Enamels & Allied Prods 2.12%
Abrasive, Asbestos & Misc Nonmetallic Mineral Prods 1.90%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 0.84%
Drilling Oil & Gas Wells 5.05%
Crude Petroleum & Natural Gas 4.67%
Oil & Gas Field Services, NEC 1.91%
Wholesale-Electronic Parts & Equipment, NEC 5.23%
Wholesale-Electrical Apparatus & Equipment, Wiring Supplies 1.07%
Cable & Other Pay Television Services 2.93%
Telephone Communications (No Radiotelephone) 2.01%
Pharmaceutical Preparations 2.29%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 1.03%
Surgical & Medical Instruments & Apparatus 0.91%
Poultry Slaughtering and Processing 2.17%
Unclassified 4.73%

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