ARGA International Value Fund

Fund Profile

Fund profile

Tickers

ARVIX

Fund manager

Advisors' Inner Circle Fund III

Total assets

$122.20 mm

Liabilities

$113.00 k

Net assets

$122.09 mm

Number of holdings

70.00

70 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ACCOR SA COMMON STOCK	6.06 mm	124.38 k shares	4.96	Common equity	Long	France
KERING COMMON STOCK	5.97 mm	24.21 k shares	4.89	Common equity	Long	France
TENCENT HOLDINGS LTD COMMON STOCK	5.74 mm	106.92 k shares	4.70	Common equity	Long	Hong Kong
PING AN INSURANCE GROUP CO-H COMMON STOCK	4.72 mm	795.63 k shares	3.86	Common equity	Long	Hong Kong
PRUDENTIAL PLC COMMON STOCK	4.36 mm	546.93 k shares	3.57	Common equity	Long	UK
NIDEC CORP COMMON STOCK	4.34 mm	241.40 k shares	3.55	Common equity	Long	Japan
SANDS CHINA LTD COMMON STOCK	4.16 mm	1.55 mm shares	3.41	Common equity	Long	Hong Kong
UBS GROUP AG-REG COMMON STOCK	3.74 mm	122.14 k shares	3.06	Common equity	Long	Switzerland
BOLIDEN AB COMMON STOCK	3.53 mm	125.42 k shares	2.89	Common equity	Long	Sweden
BANCO SANTANDER SA COMMON STOCK	2.98 mm	644.49 k shares	2.44	Common equity	Long	Spain
BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK	2.97 mm	303.25 k shares	2.43	Common equity	Long	Spain
NOKIA OYJ COMMON STOCK	2.91 mm	658.36 k shares	2.39	Common equity	Long	Finland
LVS Las Vegas Sands Corp.	2.88 mm	56.14 k shares	2.36	Common equity	Long	USA
SAMSUNG ELECTRONICS CO LTD COMMON STOCK	2.88 mm	80.76 k shares	2.36	Common equity	Long	Korea, Republic of
CHINA OVERSEAS LAND & INVEST COMMON STOCK	2.86 mm	1.79 mm shares	2.34	Common equity	Long	Hong Kong
NTR Nutrien Ltd.	2.83 mm	63.34 k shares	2.32	Common equity	Long	Canada
AIRBUS SE COMMON STOCK	2.81 mm	17.52 k shares	2.30	Common equity	Long	France
HSBC HOLDINGS PLC COMMON STOCK	2.78 mm	282.88 k shares	2.28	Common equity	Long	UK
SK HYNIX INC COMMON STOCK	2.71 mm	23.63 k shares	2.22	Common equity	Long	Korea, Republic of
TRIP.COM GROUP LTD-ADR DEPOSITARY RECEIPT	2.69 mm	39.21 k shares	2.21	Common equity	Long	USA
EQUINOR ASA COMMON STOCK	2.53 mm	106.74 k shares	2.07	Common equity	Long	Norway
LOJAS RENNER S.A. COMMON STOCK	2.47 mm	1.26 mm shares	2.02	Common equity	Long	Brazil
MGA Magna International Inc.	2.33 mm	55.65 k shares	1.90	Common equity	Long	Canada
STMICROELECTRONICS NV COMMON STOCK	2.29 mm	90.99 k shares	1.87	Common equity	Long	France
WHITBREAD PLC COMMON STOCK	2.23 mm	60.41 k shares	1.82	Common equity	Long	UK
LI NING CO LTD COMMON STOCK	2.09 mm	987.00 k shares	1.71	Common equity	Long	Hong Kong
G Genpact Limited	1.84 mm	42.90 k shares	1.51	Common equity	Long	USA
GREE ELECTRIC APPLIANCES I-A COMMON STOCK	1.70 mm	273.60 k shares	1.40	Common equity	Long	China
BABA Alibaba Group Holding Limited	1.63 mm	19.26 k shares	1.34	Common equity	Long	USA
BBD Banco Bradesco S.A.	1.50 mm	783.58 k shares	1.23	Common equity	Long	USA
BAYER AG-REG COMMON STOCK	1.48 mm	74.11 k shares	1.21	Common equity	Long	Germany
HYUNDAI MOBIS CO LTD COMMON STOCK	1.33 mm	8.34 k shares	1.09	Common equity	Long	Korea, Republic of
CENTRICA PLC COMMON STOCK	1.31 mm	785.51 k shares	1.08	Common equity	Long	UK
KINGFISHER PLC COMMON STOCK	1.22 mm	392.03 k shares	1.00	Common equity	Long	UK
ALIBABA GROUP HOLDING LTD COMMON STOCK	1.18 mm	111.20 k shares	0.97	Common equity	Long	Hong Kong
SUN HUNG KAI PROPERTIES COMMON STOCK	1.09 mm	113.50 k shares	0.89	Common equity	Long	Hong Kong
NESTE OYJ COMMON STOCK	1.09 mm	86.16 k shares	0.89	Common equity	Long	Finland
MLCO Melco Resorts & Entertainment Limited	1.08 mm	185.95 k shares	0.88	Common equity	Long	USA
KOBE STEEL LTD COMMON STOCK	1.07 mm	107.30 k shares	0.88	Common equity	Long	Japan
SHINHAN FINANCIAL GROUP LTD COMMON STOCK	1.06 mm	32.84 k shares	0.87	Common equity	Long	Korea, Republic of
GALAXY ENTERTAINMENT GROUP L COMMON STOCK	1.06 mm	249.00 k shares	0.87	Common equity	Long	Hong Kong
AEGON LTD COMMON STOCK	928.03 k	156.63 k shares	0.76	Common equity	Long	Netherlands
GSK PLC COMMON STOCK	921.59 k	54.67 k shares	0.75	Common equity	Long	UK
SOCIETE GENERALE SA COMMON STOCK	804.68 k	28.60 k shares	0.66	Common equity	Long	France
ENI SPA COMMON STOCK	792.76 k	57.96 k shares	0.65	Common equity	Long	Italy
Gerdau SA PREFERRED STOCK	751.89 k	256.07 k shares	0.62	Preferred equity	Long	Brazil
SAIPEM SPA COMMON STOCK	709.45 k	271.22 k shares	0.58	Common equity	Long	Italy
HDFC BANK LIMITED COMMON STOCK	692.42 k	33.44 k shares	0.57	Common equity	Long	India
SMURFIT WESTROCK PLC COMMON STOCK	621.42 k	11.50 k shares	0.51	Common equity	Long	UK
TORAY INDUSTRIES INC COMMON STOCK	616.72 k	97.40 k shares	0.51	Common equity	Long	Japan
BASF SE COMMON STOCK	611.94 k	13.96 k shares	0.50	Common equity	Long	Germany
ABN AMRO BANK NV-CVA DEPOSITARY RECEIPT	603.24 k	39.11 k shares	0.49	Common equity	Long	Netherlands
LEONARDO SPA COMMON STOCK	595.79 k	22.15 k shares	0.49	Common equity	Long	Italy
ARCELORMITTAL COMMON STOCK	578.48 k	24.90 k shares	0.47	Common equity	Long	Netherlands
JAPAN AIRLINES CO LTD COMMON STOCK	567.52 k	36.00 k shares	0.46	Common equity	Long	Japan
AMBEV SA COMMON STOCK	534.68 k	281.36 k shares	0.44	Common equity	Long	Brazil
HDB HDFC Bank Limited	518.42 k	8.12 k shares	0.42	Common equity	Long	USA
QBE INSURANCE GROUP LTD COMMON STOCK	497.94 k	41.90 k shares	0.41	Common equity	Long	Australia
TELEPERFORMANCE COMMON STOCK	432.82 k	5.03 k shares	0.35	Common equity	Long	France
MARUBENI CORP COMMON STOCK	421.74 k	28.10 k shares	0.35	Common equity	Long	Japan
BP PLC COMMON STOCK	367.44 k	74.68 k shares	0.30	Common equity	Long	UK
SHELL PLC COMMON STOCK	321.10 k	10.36 k shares	0.26	Common equity	Long	UK
SOUTH32 LTD COMMON STOCK	311.08 k	147.82 k shares	0.25	Common equity	Long	Australia
BANCO DO BRASIL S.A. COMMON STOCK	302.08 k	77.21 k shares	0.25	Common equity	Long	Brazil
FRESENIUS SE & CO KGAA COMMON STOCK	68.80 k	1.98 k shares	0.06	Common equity	Long	Germany
AKER BP ASA COMMON STOCK	27.62 k	1.41 k shares	0.02	Common equity	Long	Norway
CK ASSET HOLDINGS LTD COMMON STOCK	18.48 k	4.50 k shares	0.02	Common equity	Long	Hong Kong
EASYJET PLC COMMON STOCK	14.58 k	2.08 k shares	0.01	Common equity	Long	UK
FX Forward Contract: USD/GBP SETTLE 2025-01-02 BROWN BROTHERS HARRIMAN & CO.	-2.94	1.00 contracts	-0.00	DFE	N/A	USA
FX Forward Contract: USD/BRL SETTLE 2025-01-02 BROWN BROTHERS HARRIMAN & CO.	-13.37	1.00 contracts	-0.00	DFE	N/A	USA