ARGA International Value FundARVIX
Type
Mutual fund
Peer group
International equity
Net assets
$134.7M
Expense ratio
0.75%
1-year return
+42.2%
3 years, a year
+18.5%
5 years, a year
—
Holdings
66
What it aims to do.
The ARGA International Value Fund (the Fund) seeks long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Samsung Electronics Co., Ltd. | 5.73% |
| STMicroelectronics N.V. | 5.25% |
| Nidec Corporation | 4.34% |
| Kering Sa | 3.69% |
| Nokia Oyj | 3.68% |
| Equinor Asa | 3.15% |
| Murata Manufacturing Co., Ltd. | 2.95% |
| Glencore Plc | 2.56% |
| Saipem S.P.A. | 2.35% |
| Infineon Technologies AG | 2.15% |
More on ARVIX.
- ARVIX overview
- ARVIX holdings
- ARVIX risk
- ARVIX costs
- ARVIX money in and out
- ARVIX share classes
- Compare ARVIX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.