Your funds, side by side
These are 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 · 73 lines · as of Jun 30, 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 |
|---|---|
| Prosus NV | 4.97 % |
| Kering SA | 4.57 % |
| NIDEC CORP | 4.56 % |
| Bayer AG | 3.94 % |
| Novo Nordisk A/S | 3.40 % |
| Rheinmetall AG | 3.10 % |
| GSK PLC | 3.09 % |
| AerCap Holdings NV | 3.04 % |
| Sika AG | 2.22 % |
| AXA SA | 2.17 % |
| Saipem SpA | 2.10 % |
| Magna International Inc | 2.00 % |
| QBE Insurance Group Ltd | 1.95 % |
| Cie Generale des Etablissements Michelin SCA | 1.85 % |
| ABN AMRO Bank NV | 1.84 % |
| Nokia Oyj | 1.74 % |
| Julius Baer Group Ltd | 1.72 % |
| Nestle SA | 1.68 % |
| Equinor ASA | 1.65 % |
| LG Chem Ltd | 1.59 % |
| Prudential PLC | 1.49 % |
| Las Vegas Sands Corp | 1.46 % |
| Korea Electric Power Corp | 1.43 % |
| Sumitomo Mitsui Trust Group Inc | 1.40 % |
| Shinhan Financial Group Co Ltd | 1.33 % |
| Pernod Ricard SA | 1.32 % |
| HSBC HOLDINGS PLC | 1.32 % |
| Sands China Ltd | 1.30 % |
| Li Ning Co Ltd | 1.18 % |
| YongXing Special Materials Technology Co Ltd | 1.18 % |
Titelia read 73 lines in these 1 funds.