ARVVX
ARGA International 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.

Semiconductors & Related Devices 7.51%
Radio & Tv Broadcasting & Communications Equipment 1.31%
Life Insurance 1.95%
Commercial Banks, NEC 1.72%
Savings Institution, Federally Chartered 1.43%
Security Brokers, Dealers & Flotation Companies 1.03%
National Commercial Banks 1.00%
Petroleum Refining 3.19%
Crude Petroleum & Natural Gas 1.29%
Hotels & Motels 2.30%
Motor Vehicle Parts & Accessories 2.12%
American Depositary Receipts 3.49%
Beverages 1.61%
Pharmaceutical Preparations 1.10%
Unclassified 68.94%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.