ARGA International Value Fund is a registered fund series of ADVISORS' INNER CIRCLE III (series S000071563). Net assets $134.7M as of 2026-03-31.
Showing 15 of 66 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Samsung Electronics Co., Ltd. | — | $7.7M | 573.11% |
| STMicroelectronics N.V. | — | $7.1M | 525.46% |
| NIDEC CORPORATION | — | $5.8M | 433.59% |
| KERING SA | — | $5.0M | 369.41% |
| Nokia Oyj | — | $5.0M | 368.29% |
| EQUINOR ASA | — | $4.2M | 314.67% |
| Murata Manufacturing Co., Ltd. | — | $4.0M | 294.86% |
| GLENCORE PLC | — | $3.4M | 255.76% |
| SAIPEM S.P.A. | — | $3.2M | 234.90% |
| Infineon Technologies AG | — | $2.9M | 214.46% |
| Li Ning Co Ltd | — | $2.9M | 213.03% |
| LAS VEGAS SANDS CORP. | — | $2.8M | 209.29% |
| Magna International Inc. | — | $2.8M | 209.22% |
| SANDS CHINA LTD. | — | $2.7M | 202.87% |
| QBE INSURANCE GROUP LIMITED | — | $2.7M | 202.83% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $134.7M |
| 2025-12-31 | $123.7M |
| 2025-09-30 | $123.6M |
| 2025-06-30 | $121.5M |
| 2025-03-31 | $103.4M |
| 2024-12-31 | $122.1M |
| 2024-09-30 | $89.3M |
| 2024-06-30 | $70.8M |