Holdings of ARGA International Value Fund
ADVISORS' INNER CIRCLE III · Original filing · Compare with another fund · Report an error
- Net assets
- 134.7M $ including 130.1M $ in equities, 96.6 %
- Positions
- 61 in 19 countries
- Top ten
- 35.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Samsung Electronics Co Ltd | 65,997 | 7.7M $ | 5.73 % |
| 2 | STMicroelectronics NV | 207,980 | 7.1M $ | 5.25 % |
| 3 | NIDEC CORP | 459,900 | 5.8M $ | 4.34 % |
| 4 | Kering SA | 16,385 | 5M $ | 3.69 % |
| 5 | Nokia Oyj | 618,353 | 5M $ | 3.68 % |
| 6 | Equinor ASA | 99,479 | 4.2M $ | 3.15 % |
| 7 | Murata Manufacturing Co Ltd | 177,000 | 4M $ | 2.95 % |
| 8 | Glencore PLC | 454,830 | 3.4M $ | 2.56 % |
| 9 | Saipem SpA | 691,496 | 3.2M $ | 2.35 % |
| 10 | Infineon Technologies AG | 63,671 | 2.9M $ | 2.14 % |
| 11 | Li Ning Co Ltd | 1,038,500 | 2.9M $ | 2.13 % |
| 12 | Las Vegas Sands Corp | 52,319 | 2.8M $ | 2.09 % |
| 13 | Magna International Inc | 50,457 | 2.8M $ | 2.09 % |
| 14 | Sands China Ltd | 1,282,000 | 2.7M $ | 2.03 % |
| 15 | QBE Insurance Group Ltd. | 185,124 | 2.7M $ | 2.03 % |
| 16 | Nestle SA | 27,173 | 2.7M $ | 1.98 % |
| 17 | Prudential PLC | 185,810 | 2.6M $ | 1.92 % |
| 18 | LG Chem Ltd | 12,539 | 2.6M $ | 1.90 % |
| 19 | YongXing Special Materials Technology Co Ltd | 232,800 | 2.5M $ | 1.89 % |
| 20 | Julius Baer Group Ltd | 32,942 | 2.4M $ | 1.80 % |
| 21 | SoftBank Group Corp | 99,000 | 2.4M $ | 1.79 % |
| 22 | Prosus NV | 50,956 | 2.4M $ | 1.75 % |
| 23 | Sika AG | 13,943 | 2.3M $ | 1.71 % |
| 24 | ABN AMRO Bank NV | 71,614 | 2.3M $ | 1.69 % |
| 25 | Pernod Ricard SA | 30,186 | 2.2M $ | 1.67 % |
| 26 | Lojas Renner SA | 677,450 | 1.9M $ | 1.44 % |
| 27 | HSBC Holdings PLC | 115,657 | 1.9M $ | 1.41 % |
| 28 | Bank Rakyat Indonesia Persero Tbk PT | 9,323,600 | 1.9M $ | 1.38 % |
| 29 | Ping An Insurance Group Co of China Ltd | 239,627 | 1.8M $ | 1.37 % |
| 30 | Novo Nordisk A/S | 48,722 | 1.8M $ | 1.32 % |
| 31 | Sun Hung Kai Properties Ltd | 107,000 | 1.8M $ | 1.32 % |
| 32 | Nokia Oyj | 215,423 | 1.7M $ | 1.29 % |
| 33 | TotalEnergies SE | 18,650 | 1.7M $ | 1.27 % |
| 34 | China Overseas Land & Investment Ltd | 1,108,804 | 1.7M $ | 1.23 % |
| 35 | BASF SE | 25,594 | 1.6M $ | 1.17 % |
| 36 | Banco Bradesco SA | 403,900 | 1.5M $ | 1.09 % |
| 37 | GSK PLC | 53,095 | 1.5M $ | 1.09 % |
| 38 | XP Inc | 71,761 | 1.4M $ | 1.01 % |
| 39 | Shinhan Financial Group Co Ltd | 22,183 | 1.3M $ | 0.98 % |
| 40 | CK Asset Holdings Ltd | 228,500 | 1.3M $ | 0.97 % |
| 41 | Daito Trust Construction Co Ltd | 55,000 | 1.3M $ | 0.96 % |
| 42 | Kweichow Moutai Co Ltd | 5,900 | 1.2M $ | 0.92 % |
| 43 | Banca Monte dei Paschi di Siena SpA | 136,427 | 1.2M $ | 0.88 % |
| 44 | Bayer AG | 25,075 | 1.2M $ | 0.86 % |
| 45 | Banco Santander SA | 102,650 | 1.2M $ | 0.85 % |
| 46 | Bank Central Asia Tbk PT | 2,967,900 | 1.1M $ | 0.85 % |
| 47 | Banco Bilbao Vizcaya Argentaria SA | 52,647 | 1.1M $ | 0.84 % |
| 48 | Cie Generale des Etablissements Michelin SCA | 31,479 | 1.1M $ | 0.80 % |
| 49 | Diageo PLC | 57,732 | 1.1M $ | 0.80 % |
| 50 | Ambev SA | 359,258 | 1.1M $ | 0.79 % |
| 51 | Galaxy Entertainment Group Ltd | 232,000 | 1M $ | 0.78 % |
| 52 | Mercedes-Benz Group AG | 16,942 | 1M $ | 0.77 % |
| 53 | Whitbread PLC | 30,650 | 942.3K $ | 0.70 % |
| 54 | Shenzhou International Group Holdings Ltd | 152,600 | 932.4K $ | 0.69 % |
| 55 | Continental AG | 13,269 | 926.3K $ | 0.69 % |
| 56 | Banco do Brasil SA | 185,500 | 825.8K $ | 0.61 % |
| 57 | Bayerische Motoren Werke AG | 6,384 | 590.6K $ | 0.44 % |
| 58 | Adecco Group AG | 13,825 | 332.5K $ | 0.25 % |
| 59 | Randstad NV | 9,890 | 258.1K $ | 0.19 % |
| 60 | Melco Resorts & Entertainment Ltd | 40,767 | 231.6K $ | 0.17 % |
| 61 | Kobe Steel Ltd | 4,293 | 52.1K $ | 0.04 % |
Sector breakdown
- Technology 13.3 %
- Financials 6.6 %
- Materials 3.9 %
- Communication 3.7 %
- Health care 3.4 %
- Consumer staples 2.9 %
- Energy 1.3 %
- Unattributed 65.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 32.1 %
- HKD 10.9 %
- JPY 10.4 %
- KRW 8.9 %
- GBP 8.8 %
- CHF 5.9 %
- USD 5.9 %
- NOK 3.3 %
- BRL 2.9 %
- CNY 2.9 %
- IDR 2.3 %
- CAD 2.2 %
- AUD 2.1 %
- DKK 1.4 %
The quoted currency of each line, as declared.
Country breakdown
- Japan 10.4 %
- South Korea 8.9 %
- Italy 8.8 %
- United Kingdom 8.8 %
- France 7.7 %
- Germany 6.3 %
- Switzerland 5.9 %
- Finland 5.1 %
- China 5.1 %
- Cayman Islands 4.9 %
- Hong Kong SAR China 4.9 %
- United States 4.5 %
- Other countries 18.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 5 | 13.6M $ | 10.43 % |
| 2 | South Korea | 3 | 11.6M $ | 8.92 % |
| 3 | Italy | 3 | 11.4M $ | 8.79 % |
| 4 | United Kingdom | 6 | 11.4M $ | 8.77 % |
| 5 | France | 4 | 10M $ | 7.70 % |
| 6 | Germany | 6 | 8.2M $ | 6.29 % |
| 7 | Switzerland | 4 | 7.7M $ | 5.94 % |
| 8 | Finland | 2 | 6.7M $ | 5.15 % |
| 9 | China | 3 | 6.7M $ | 5.12 % |
| 10 | Cayman Islands | 4 | 6.3M $ | 4.87 % |
| 11 | Hong Kong SAR China | 4 | 6.3M $ | 4.86 % |
| 12 | United States | 3 | 5.9M $ | 4.51 % |
Cite this page
Titelia. "Holdings of ARGA International Value Fund". https://titelia.com/en/funds/S000071563