Holdings of ARGA International Value Fund
ADVISORS' INNER CIRCLE III · Original filing · Compare with another fund · Report an error
- Net assets
- 177.6M $ including 174.6M $ in equities, 98.3 %
- Positions
- 73 in 23 countries
- Top ten
- 35.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Prosus NV | 203,211 | 8.8M $ | 4.97 % |
| 2 | Kering SA | 28,675 | 8.1M $ | 4.57 % |
| 3 | NIDEC CORP | 492,400 | 8.1M $ | 4.56 % |
| 4 | Bayer AG | 126,532 | 7M $ | 3.94 % |
| 5 | Novo Nordisk A/S | 125,855 | 6M $ | 3.40 % |
| 6 | Rheinmetall AG | 4,840 | 5.5M $ | 3.10 % |
| 7 | GSK PLC | 209,246 | 5.5M $ | 3.09 % |
| 8 | AerCap Holdings NV | 37,064 | 5.4M $ | 3.04 % |
| 9 | Sika AG | 19,103 | 3.9M $ | 2.22 % |
| 10 | AXA SA | 76,916 | 3.9M $ | 2.17 % |
| 11 | Saipem SpA | 740,266 | 3.7M $ | 2.10 % |
| 12 | Magna International Inc | 54,016 | 3.6M $ | 2.00 % |
| 13 | QBE Insurance Group Ltd | 199,296 | 3.5M $ | 1.95 % |
| 14 | Cie Generale des Etablissements Michelin SCA | 85,010 | 3.3M $ | 1.85 % |
| 15 | ABN AMRO Bank NV | 76,666 | 3.3M $ | 1.84 % |
| 16 | Nokia Oyj | 232,062 | 3.1M $ | 1.74 % |
| 17 | Julius Baer Group Ltd | 35,267 | 3M $ | 1.72 % |
| 18 | Nestle SA | 29,090 | 3M $ | 1.68 % |
| 19 | Equinor ASA | 92,805 | 2.9M $ | 1.65 % |
| 20 | LG Chem Ltd | 15,400 | 2.8M $ | 1.59 % |
| 21 | Prudential PLC | 198,916 | 2.6M $ | 1.49 % |
| 22 | Las Vegas Sands Corp | 56,009 | 2.6M $ | 1.46 % |
| 23 | Korea Electric Power Corp | 105,228 | 2.5M $ | 1.43 % |
| 24 | Sumitomo Mitsui Trust Group Inc | 66,500 | 2.5M $ | 1.40 % |
| 25 | Shinhan Financial Group Co Ltd | 37,750 | 2.4M $ | 1.33 % |
| 26 | Pernod Ricard SA | 32,315 | 2.3M $ | 1.32 % |
| 27 | HSBC HOLDINGS PLC | 123,815 | 2.3M $ | 1.32 % |
| 28 | Sands China Ltd | 1,380,800 | 2.3M $ | 1.30 % |
| 29 | Li Ning Co Ltd | 1,112,000 | 2.1M $ | 1.18 % |
| 30 | YongXing Special Materials Technology Co Ltd | 249,200 | 2.1M $ | 1.18 % |
| 31 | Lojas Renner SA | 725,250 | 2.1M $ | 1.17 % |
| 32 | Merck KGaA | 11,919 | 2M $ | 1.13 % |
| 33 | Swedbank AB | 49,262 | 1.8M $ | 1.04 % |
| 34 | China Overseas Land & Investment Ltd | 1,187,304 | 1.8M $ | 1.03 % |
| 35 | Sumitomo Forestry Co Ltd | 217,500 | 1.8M $ | 1.02 % |
| 36 | Banca Monte dei Paschi di Siena SpA | 146,050 | 1.8M $ | 1.02 % |
| 37 | STANDARD CHARTERED PLC | 66,023 | 1.8M $ | 1.01 % |
| 38 | Intesa Sanpaolo SpA | 255,112 | 1.8M $ | 0.99 % |
| 39 | Hon Hai Precision Industry Co Ltd | 212,000 | 1.7M $ | 0.95 % |
| 40 | Ping An Insurance Group Co of China Ltd | 256,127 | 1.7M $ | 0.94 % |
| 41 | Societe Generale SA | 18,820 | 1.7M $ | 0.94 % |
| 42 | China Resources Power Holdings Co Ltd | 770,000 | 1.7M $ | 0.94 % |
| 43 | Olympus Corp | 158,100 | 1.7M $ | 0.93 % |
| 44 | Sun Hung Kai Properties Ltd | 114,500 | 1.6M $ | 0.93 % |
| 45 | Kansai Electric Power Co Inc/The | 116,200 | 1.6M $ | 0.92 % |
| 46 | Itau Unibanco Holding SA | 197,076 | 1.6M $ | 0.91 % |
| 47 | ArcelorMittal SA | 25,913 | 1.6M $ | 0.88 % |
| 48 | Bank Rakyat Indonesia Persero Tbk PT | 9,981,300 | 1.5M $ | 0.86 % |
| 49 | Banco Santander SA | 109,891 | 1.5M $ | 0.86 % |
| 50 | Banco Bradesco SA | 432,386 | 1.5M $ | 0.85 % |
| 51 | BASF SE | 27,400 | 1.5M $ | 0.82 % |
| 52 | Banco Bilbao Vizcaya Argentaria SA | 56,361 | 1.4M $ | 0.80 % |
| 53 | CK Asset Holdings Ltd | 245,000 | 1.4M $ | 0.78 % |
| 54 | XP Inc | 76,822 | 1.2M $ | 0.70 % |
| 55 | DIAGEO PLC | 61,805 | 1.2M $ | 0.70 % |
| 56 | Ambev SA | 384,758 | 1.2M $ | 0.68 % |
| 57 | Continental AG | 14,206 | 1.2M $ | 0.66 % |
| 58 | Daito Trust Construction Co Ltd | 58,900 | 1.1M $ | 0.63 % |
| 59 | Kweichow Moutai Co Ltd | 6,300 | 1.1M $ | 0.62 % |
| 60 | Agnico Eagle Mines Ltd | 7,021 | 1.1M $ | 0.61 % |
| 61 | Infineon Technologies AG | 11,048 | 1M $ | 0.59 % |
| 62 | Whitbread PLC | 32,812 | 1M $ | 0.59 % |
| 63 | Bank Central Asia Tbk PT | 3,177,400 | 990.1K $ | 0.56 % |
| 64 | Mercedes-Benz Group AG | 18,137 | 912.3K $ | 0.51 % |
| 65 | STMicroelectronics NV | 11,569 | 855.8K $ | 0.48 % |
| 66 | Dentsu Group Inc | 42,900 | 820.8K $ | 0.46 % |
| 67 | ANGLOGOLD ASHANTI PLC | 10,063 | 814K $ | 0.46 % |
| 68 | BARCLAYS PLC | 115,941 | 776.9K $ | 0.44 % |
| 69 | Banco do Brasil SA | 198,600 | 767.5K $ | 0.43 % |
| 70 | James Hardie Industries PLC | 26,585 | 702.9K $ | 0.40 % |
| 71 | Bayerische Motoren Werke AG | 6,836 | 448.8K $ | 0.25 % |
| 72 | Valterra Platinum Ltd | 3,895 | 261.8K $ | 0.15 % |
| 73 | Boliden AB | 3,761 | 212.5K $ | 0.12 % |
Sector breakdown
- Financials 11.1 %
- Health care 10.6 %
- Communication 5.1 %
- Technology 3.3 %
- Industrials 3.2 %
- Consumer staples 2.4 %
- Materials 1.9 %
- Unattributed 62.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 38.2 %
- JPY 10.1 %
- GBP 8.8 %
- USD 8.2 %
- HKD 7.2 %
- CHF 5.7 %
- KRW 4.4 %
- DKK 3.5 %
- AUD 2.4 %
- BRL 2.3 %
- CAD 2.0 %
- CNY 1.8 %
- NOK 1.7 %
- IDR 1.4 %
- SEK 1.2 %
- TWD 1.0 %
- ZAR 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Germany 11.2 %
- France 11.0 %
- Netherlands 10.9 %
- Japan 10.1 %
- United Kingdom 9.2 %
- Switzerland 5.7 %
- Italy 4.7 %
- South Korea 4.4 %
- Brazil 4.1 %
- Hong Kong SAR China 3.9 %
- United States 3.5 %
- Denmark 3.5 %
- Other countries 17.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Germany | 8 | 19.5M $ | 11.19 % |
| 2 | France | 5 | 19.3M $ | 11.03 % |
| 3 | Netherlands | 4 | 19.1M $ | 10.91 % |
| 4 | Japan | 7 | 17.6M $ | 10.10 % |
| 5 | United Kingdom | 8 | 16.1M $ | 9.24 % |
| 6 | Switzerland | 3 | 10M $ | 5.71 % |
| 7 | Italy | 4 | 8.1M $ | 4.66 % |
| 8 | South Korea | 3 | 7.7M $ | 4.42 % |
| 9 | Brazil | 5 | 7.2M $ | 4.10 % |
| 10 | Hong Kong SAR China | 4 | 6.8M $ | 3.91 % |
| 11 | United States | 2 | 6.1M $ | 3.52 % |
| 12 | Denmark | 1 | 6M $ | 3.46 % |
Cite this page
Titelia. "Holdings of ARGA International Value Fund". https://titelia.com/en/funds/S000071563