# ARGA International Value Fund

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.

## Profile

- Series ID: S000071563
- Registrant: ADVISORS' INNER CIRCLE III
- LEI: 54930038PKDSI2AYT567
- Net assets: $134.7M
- Total assets: $134.8M
- As of: 2026-03-31

## Advisers

- [ARGA Investment Management, LP (Advisor)](https://search.stillhousedata.com/firm/153665)

## Top holdings (66 reported)

_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](https://search.stillhousedata.com/security/G39420107) | — | $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.](https://search.stillhousedata.com/security/517834107) | — | $2.8M | 209.29% |
| [Magna International Inc.](https://search.stillhousedata.com/security/559222401) | — | $2.8M | 209.22% |
| SANDS CHINA LTD. | — | $2.7M | 202.87% |
| QBE INSURANCE GROUP LIMITED | — | $2.7M | 202.83% |

## Net asset history

| 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 |

## More

- [Registrant: ADVISORS' INNER CIRCLE III](https://search.stillhousedata.com/registrant/1593547)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000071563.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.