Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- ARGA International Value Fund ADVISORS' INNER CIRCLE III · 61 lines · as of Mar 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | ARGA International Value Fund |
|---|---|
| Samsung Electronics Co Ltd | 5.73 % |
| STMicroelectronics NV | 5.25 % |
| Nokia Oyj | 4.97 % |
| NIDEC CORP | 4.34 % |
| Kering SA | 3.69 % |
| Equinor ASA | 3.15 % |
| Murata Manufacturing Co Ltd | 2.95 % |
| Glencore PLC | 2.56 % |
| Saipem SpA | 2.35 % |
| Infineon Technologies AG | 2.14 % |
| Li Ning Co Ltd | 2.13 % |
| Las Vegas Sands Corp | 2.09 % |
| Magna International Inc | 2.09 % |
| Sands China Ltd | 2.03 % |
| QBE Insurance Group Ltd. | 2.03 % |
| Nestle SA | 1.98 % |
| Prudential PLC | 1.92 % |
| LG Chem Ltd | 1.90 % |
| YongXing Special Materials Technology Co Ltd | 1.89 % |
| Julius Baer Group Ltd | 1.80 % |
| SoftBank Group Corp | 1.79 % |
| Prosus NV | 1.75 % |
| Sika AG | 1.71 % |
| ABN AMRO Bank NV | 1.69 % |
| Pernod Ricard SA | 1.67 % |
| Lojas Renner SA | 1.44 % |
| HSBC Holdings PLC | 1.41 % |
| Bank Rakyat Indonesia Persero Tbk PT | 1.38 % |
| Ping An Insurance Group Co of China Ltd | 1.37 % |
| Novo Nordisk A/S | 1.32 % |
1 funds, 61 lines read.