ARGA International Value Fund

Fund Profile

Fund profile

Tickers

ARVIX

Fund manager

Advisors' Inner Circle Fund III

Total assets

$89.37 mm

Liabilities

$69.56 k

Net assets

$89.30 mm

Number of holdings

81.00

81 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TENCENT HOLDINGS LTD COMMON STOCK	4.19 mm	73.22 k shares	4.69	Common equity	Long	Hong Kong
ACCOR SA COMMON STOCK	3.66 mm	84.23 k shares	4.09	Common equity	Long	France
NIDEC CORP COMMON STOCK	3.30 mm	157.60 k shares	3.69	Common equity	Long	Japan
LVS Las Vegas Sands Corp.	2.83 mm	56.14 k shares	3.16	Common equity	Long	USA
SANDS CHINA LTD COMMON STOCK	2.68 mm	1.05 mm shares	3.00	Common equity	Long	Hong Kong
UBS GROUP AG-REG COMMON STOCK	2.57 mm	83.52 k shares	2.88	Common equity	Long	Switzerland
KERING COMMON STOCK	2.44 mm	8.53 k shares	2.73	Common equity	Long	France
PRUDENTIAL PLC COMMON STOCK	2.30 mm	248.00 k shares	2.58	Common equity	Long	UK
BANCO SANTANDER SA COMMON STOCK	2.11 mm	411.87 k shares	2.36	Common equity	Long	Spain
BOLIDEN AB COMMON STOCK	2.09 mm	61.55 k shares	2.34	Common equity	Long	Sweden
BABA Alibaba Group Holding Limited	2.04 mm	19.26 k shares	2.29	Common equity	Long	USA
BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK	1.95 mm	180.45 k shares	2.18	Common equity	Long	Spain
SK HYNIX INC COMMON STOCK	1.88 mm	14.06 k shares	2.10	Common equity	Long	Korea, Republic of
GREE ELECTRIC APPLIANCES I-A COMMON STOCK	1.87 mm	273.60 k shares	2.09	Common equity	Long	China
PING AN INSURANCE GROUP CO-H COMMON STOCK	1.72 mm	266.63 k shares	1.93	Common equity	Long	Hong Kong
CHINA OVERSEAS LAND & INVEST COMMON STOCK	1.69 mm	826.30 k shares	1.89	Common equity	Long	Hong Kong
G Genpact Limited	1.68 mm	42.90 k shares	1.88	Common equity	Long	USA
BAYER AG-REG COMMON STOCK	1.67 mm	49.49 k shares	1.87	Common equity	Long	Germany
KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK	1.60 mm	46.39 k shares	1.79	Common equity	Long	Netherlands
LI NING CO LTD COMMON STOCK	1.58 mm	623.50 k shares	1.77	Common equity	Long	Hong Kong
TRIP.COM GROUP LTD-ADR DEPOSITARY RECEIPT	1.56 mm	26.19 k shares	1.74	Common equity	Long	USA
SAMSUNG ELECTRONICS CO LTD COMMON STOCK	1.53 mm	32.61 k shares	1.72	Common equity	Long	Korea, Republic of
ENAGAS SA COMMON STOCK	1.53 mm	99.80 k shares	1.71	Common equity	Long	Spain
LOJAS RENNER S.A. COMMON STOCK	1.50 mm	452.80 k shares	1.68	Common equity	Long	Brazil
HYUNDAI MOBIS CO LTD COMMON STOCK	1.39 mm	8.34 k shares	1.55	Common equity	Long	Korea, Republic of
BBD Banco Bradesco S.A.	1.33 mm	499.32 k shares	1.49	Common equity	Long	USA
NTR Nutrien Ltd.	1.33 mm	27.60 k shares	1.48	Common equity	Long	Canada
EQUINOR ASA COMMON STOCK	1.32 mm	52.39 k shares	1.48	Common equity	Long	Norway
AIRBUS SE COMMON STOCK	1.28 mm	8.79 k shares	1.44	Common equity	Long	France
KOBE STEEL LTD COMMON STOCK	1.28 mm	107.30 k shares	1.43	Common equity	Long	Japan
TENARIS SA COMMON STOCK	1.22 mm	77.23 k shares	1.36	Common equity	Long	Italy
TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK	1.14 mm	40.10 k shares	1.28	Common equity	Long	Japan
SMURFIT WESTROCK PLC COMMON STOCK	1.14 mm	22.74 k shares	1.27	Common equity	Long	UK
NOKIA OYJ COMMON STOCK	1.12 mm	255.35 k shares	1.25	Common equity	Long	Finland
GSK PLC COMMON STOCK	1.11 mm	54.67 k shares	1.24	Common equity	Long	UK
HSBC HOLDINGS PLC COMMON STOCK	1.05 mm	117.33 k shares	1.18	Common equity	Long	UK
AEGON LTD COMMON STOCK	1.01 mm	156.63 k shares	1.13	Common equity	Long	Netherlands
Gerdau SA PREFERRED STOCK	899.67 k	256.07 k shares	1.01	Preferred equity	Long	Brazil
ENI SPA COMMON STOCK	882.69 k	57.96 k shares	0.99	Common equity	Long	Italy
Henkel AG & Co KGaA PREFERRED STOCK	836.25 k	8.90 k shares	0.94	Preferred equity	Long	Germany
CEMEX SAB-CPO UNIT	818.47 k	1.34 mm shares	0.92	Common equity	Long	Mexico
AMBEV SA COMMON STOCK	811.51 k	336.70 k shares	0.91	Common equity	Long	Brazil
SHIMIZU CORP COMMON STOCK	801.31 k	117.10 k shares	0.90	Common equity	Long	Japan
SHINHAN FINANCIAL GROUP LTD COMMON STOCK	799.71 k	18.84 k shares	0.90	Common equity	Long	Korea, Republic of
MGA Magna International Inc.	790.49 k	19.27 k shares	0.89	Common equity	Long	Canada
BASF SE COMMON STOCK	738.72 k	13.96 k shares	0.83	Common equity	Long	Germany
PETROLEO BRASILEIRO SA PREFERRED STOCK	717.93 k	108.40 k shares	0.80	Preferred equity	Long	Brazil
SOCIETE GENERALE SA COMMON STOCK	711.59 k	28.60 k shares	0.80	Common equity	Long	France
WHITBREAD PLC COMMON STOCK	705.64 k	16.84 k shares	0.79	Common equity	Long	UK
ABN AMRO BANK NV-CVA DEPOSITARY RECEIPT	705.51 k	39.11 k shares	0.79	Common equity	Long	Netherlands
NESTE OYJ COMMON STOCK	693.05 k	35.72 k shares	0.78	Common equity	Long	Finland
ARCELORMITTAL COMMON STOCK	652.42 k	24.90 k shares	0.73	Common equity	Long	Netherlands
JAPAN AIRLINES CO LTD COMMON STOCK	630.58 k	36.00 k shares	0.71	Common equity	Long	Japan
OLYMPUS CORP COMMON STOCK	597.70 k	31.60 k shares	0.67	Common equity	Long	Japan
SAIPEM SPA COMMON STOCK	597.33 k	271.22 k shares	0.67	Common equity	Long	Italy
TORAY INDUSTRIES INC COMMON STOCK	571.42 k	97.40 k shares	0.64	Common equity	Long	Japan
TELEPERFORMANCE COMMON STOCK	520.41 k	5.03 k shares	0.58	Common equity	Long	France
HDB HDFC Bank Limited	507.86 k	8.12 k shares	0.57	Common equity	Long	USA
LEONARDO SPA COMMON STOCK	493.51 k	22.15 k shares	0.55	Common equity	Long	Italy
QBE INSURANCE GROUP LTD COMMON STOCK	479.13 k	41.90 k shares	0.54	Common equity	Long	Australia
GREAT-WEST LIFECO INC COMMON STOCK	478.61 k	14.04 k shares	0.54	Common equity	Long	Canada
MARUBENI CORP COMMON STOCK	457.50 k	28.10 k shares	0.51	Common equity	Long	Japan
GALAXY ENTERTAINMENT GROUP L COMMON STOCK	411.91 k	82.00 k shares	0.46	Common equity	Long	Hong Kong
TAYLOR WIMPEY PLC COMMON STOCK	406.42 k	185.02 k shares	0.46	Common equity	Long	UK
BP PLC COMMON STOCK	391.10 k	74.68 k shares	0.44	Common equity	Long	UK
BANCO DO BRASIL S.A. COMMON STOCK	386.64 k	77.21 k shares	0.43	Common equity	Long	Brazil
SOUTH32 LTD COMMON STOCK	385.28 k	147.82 k shares	0.43	Common equity	Long	Australia
SHELL PLC COMMON STOCK	335.85 k	10.36 k shares	0.38	Common equity	Long	UK
KINGFISHER PLC COMMON STOCK	102.54 k	23.82 k shares	0.11	Common equity	Long	UK
FRESENIUS SE & CO KGAA COMMON STOCK	75.52 k	1.98 k shares	0.08	Common equity	Long	Germany
MLCO Melco Resorts & Entertainment Limited	41.84 k	5.37 k shares	0.05	Common equity	Long	USA
AKER BP ASA COMMON STOCK	30.12 k	1.41 k shares	0.03	Common equity	Long	Norway
SUN HUNG KAI PROPERTIES COMMON STOCK	22.01 k	2.00 k shares	0.02	Common equity	Long	Hong Kong
CK ASSET HOLDINGS LTD COMMON STOCK	19.80 k	4.50 k shares	0.02	Common equity	Long	Hong Kong
EASYJET PLC COMMON STOCK	14.45 k	2.08 k shares	0.02	Common equity	Long	UK
ALIBABA GROUP HOLDING LTD COMMON STOCK	7.08 k	500.00 shares	0.01	Common equity	Long	Hong Kong
FX Forward Contract: USD/CAD SETTLE 2024-10-02 BROWN BROTHERS HARRIMAN & CO.	9.52	1.00 contracts	0.00	DFE	N/A	USA
FX Forward Contract: USD/BRL SETTLE 2024-10-01 BROWN BROTHERS HARRIMAN & CO.	3.00	1.00 contracts	0.00	DFE	N/A	USA
FX Forward Contract: USD/GBP SETTLE 2024-10-01 BROWN BROTHERS HARRIMAN & CO.	0.66	1.00 contracts	0.00	DFE	N/A	USA
WTAX FEE 10%	0	1.00 principal	0.00	Debt	Long	USA
FX Forward Contract: USD/GBP SETTLE 2024-10-01 BROWN BROTHERS HARRIMAN & CO.	-1.09	1.00 contracts	-0.00	DFE	N/A	USA