ARGA International Value Fund Institutional Shares (ARVIX) - Foreign Large Value fund with $143.40 Million in assets. The fund allocates 29.08% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is ACCOR SA COMMON STOCK at 3.97% of total assets. This is followed by TENCENT HOLDINGS LTD COMMON STOCK (4.69%) and NIDEC CORP COMMON STOCK (5.12%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| ACCOR SA COMMON STOCK | 3.97% | - | - |
| TENCENT HOLDINGS LTD COMMON STOCK | 4.69% | - | - |
| NIDEC CORP COMMON STOCK | 5.12% | - | - |
| LAS VEGAS SANDS CORP COMMON STOCK | 2.75% | - | - |
| SK HYNIX INC COMMON STOCK | None | - | - |
| PRUDENTIAL PLC COMMON STOCK | 3.88% | - | - |
| ALIBABA GROUP HOLDING-SP ADR DEPOSITARY RECEIPT | None | - | - |
| BOLIDEN AB COMMON STOCK | 3.04% | - | - |
| UBS GROUP AG-REG COMMON STOCK | 2.88% | - | - |
| BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK | 2.75% | - | - |
| SANDS CHINA LTD COMMON STOCK | 3.47% | - | - |
| KERING COMMON STOCK | 4.70% | - | - |
| BANCO SANTANDER SA COMMON STOCK | 2.36% | - | - |
| STMICROELECTRONICS NV COMMON STOCK | 4.46% | - | - |
| NOKIA OYJ COMMON STOCK | 2.71% | - | - |
| NUTRIEN LTD COMMON STOCK | 2.92% | - | - |
| PING AN INSURANCE GROUP CO-H COMMON STOCK | 2.99% | - | - |
| SAMSUNG ELECTRONICS CO LTD COMMON STOCK | 4.54% | - | - |
| INFINEON TECHNOLOGIES AG COMMON STOCK | 2.96% | - | - |
| MURATA MANUFACTURING CO LTD COMMON STOCK | 3.00% | - | - |