FundWatcher
ARVIX
ARGA International Value Fund
ADVISORS' INNER CIRCLE III

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
63
Top-10 weight
36.39%
Effective holdings ?
42
Crowding ?
336.4

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 SAMSUNG ELECTRONICS CO LTD — 65,997 $7.72M 5.73%
2 STMICROELECTRONI — 207,980 $7.08M 5.25%
3 NIDEC CORP — 459,900 $5.84M 4.34%
4 KERING — 16,385 $4.98M 3.69%
5 NOKIA OYJ — 618,353 $4.96M 3.68%
6 EQUINOR ASA — 99,479 $4.24M 3.15%
7 MURATA MFG CO — 177,000 $3.97M 2.95%
8 Glencore PLC ORD USD0.01 GLCNF 454,830 $3.44M 2.56%
9 SAIPEM SPA — 691,496 $3.16M 2.35%
10 INFINEON TECH — 63,671 $2.89M 2.14%
11 LI NING CO LTD — 1,038,500 $2.87M 2.13%
12 LAS VEGAS SANDS CORP — 52,319 $2.82M 2.09%
13 MAGNA INTL — 50,457 $2.82M 2.09%
14 SANDS CHINA LTD — 1,282,000 $2.73M 2.03%
15 QBE INSURANCE — 185,124 $2.73M 2.03%
16 NESTLE SA (REG) — 27,173 $2.67M 1.98%
17 Prudential Public Limited Company PRU 185,810 $2.58M 1.92%
18 LG CHEM LTD — 12,539 $2.56M 1.90%
19 YONGXING SPECI-A — 232,800 $2.55M 1.89%
20 JULIUS BAER GROU — 32,942 $2.42M 1.80%
21 SOFTBANK GROUP CORP — 99,000 $2.41M 1.79%
22 PROSUS NV — 50,956 $2.36M 1.75%
23 SIKA AG-REG — 13,943 $2.31M 1.71%
24 ABN AMRO BANK-CV — 71,614 $2.27M 1.69%
25 PERNOD RICARD SA — 30,186 $2.24M 1.67%
26 LOJAS RENNER SA — 677,450 $1.94M 1.44%
27 HSBC HOLDINGS PL — 115,657 $1.90M 1.41%
28 Bank Rakyat Indonesia Persero Tbk PT — 9,323,600 $1.86M 1.38%
29 PING AN-H — 239,627 $1.84M 1.37%
30 NOVO NORDISK-B NOVOB DC 48,722 $1.78M 1.32%
31 SHK PPT — 107,000 $1.78M 1.32%
32 Nokia Oyj ADR NOK 215,423 $1.73M 1.29%
33 TOTALENERGIES SE — 18,650 $1.71M 1.27%
34 CHINA OVERSEAS LAND INVESTMENT LTD 688 1,108,804 $1.65M 1.23%
35 GERDAU-PREF — 435,998 $1.60M 1.18%
36 BASF SE COMMON STOCK BAS 25,594 $1.58M 1.17%
37 BRADESCO-ADR — 403,900 $1.47M 1.09%
38 GSK PLC — 53,095 $1.46M 1.09%
39 XP Inc — 71,761 $1.37M 1.01%
40 SHINHAN FINANCIA — 22,183 $1.32M 0.98%
41 CK ASSET HOLDING — 228,500 $1.31M 0.97%
42 Daito Trust Construction Company, Ltd. 1878 55,000 $1.29M 0.96%
43 KWEICHOW MOUTAI CO LTD A — 5,900 $1.24M 0.92%
44 BANCA MONTE DEI — 136,427 $1.19M 0.88%
45 Bayer Aktiengesellschaft BAYN 25,075 $1.16M 0.86%
46 BANCO SANTANDER SA — 102,650 $1.15M 0.85%
47 BANK CENTRAL ASI — 2,967,900 $1.15M 0.85%
48 BBVA — 52,647 $1.14M 0.84%
49 MICHELIN — 31,479 $1.08M 0.80%
50 DIAGEO PLC — 57,732 $1.07M 0.80%
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