ARGA International Value Fund (ARVIX) is an MF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 5.73% of fund assets.
ARGA International Value Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ARVIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
5.73% | $7,719,100.95 | 65,997 |
|
-
STMicroelectronics N.V.
|
5.25% | $7,077,304.63 | 207,980 |
|
-
APPLIED MATERIALS INC /DE
|
4.34% | $5,839,909.96 | 459,900 |
|
-
APPLIED MATERIALS INC /DE
|
3.69% | $4,975,551.41 | 16,385 |
|
-
APPLIED MATERIALS INC /DE
|
3.68% | $4,960,465.28 | 618,353 |
|
-
EQUINOR ASA
|
3.15% | $4,238,241.85 | 99,479 |
|
-
APPLIED MATERIALS INC /DE
|
2.95% | $3,971,389.35 | 177,000 |
|
-
GLENCORE PLC
|
2.56% | $3,444,803.26 | 454,830 |
|
-
APPLIED MATERIALS INC /DE
|
2.35% | $3,163,852.36 | 691,496 |
|
-
INFINEON TECHNOLOGIES AG
|
2.14% | $2,888,521.14 | 63,671 |
|
-
APPLIED MATERIALS INC /DE
|
2.13% | $2,869,194.77 | 1,038,500 |
|
-
LAS VEGAS SANDS CORP
|
2.09% | $2,818,947.72 | 52,319 |
|
-
MAGNA INTERNATIONAL INC
|
2.09% | $2,817,916.99 | 50,457 |
|
-
APPLIED MATERIALS INC /DE
|
2.03% | $2,732,375.23 | 1,282,000 |
|
-
APPLIED MATERIALS INC /DE
|
2.03% | $2,731,831.23 | 185,124 |
|
-
APPLIED MATERIALS INC /DE
|
1.98% | $2,665,428.19 | 27,173 |
|
-
APPLIED MATERIALS INC /DE
|
1.92% | $2,583,321.70 | 185,810 |
|
-
APPLIED MATERIALS INC /DE
|
1.90% | $2,562,963.08 | 12,539 |
|
-
APPLIED MATERIALS INC /DE
|
1.89% | $2,545,474.13 | 232,800 |
|
-
APPLIED MATERIALS INC /DE
|
1.80% | $2,423,015.81 | 32,942 |
|
-
SOFTBANK GROUP CORP.
|
1.79% | $2,410,625.33 | 99,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.75% | $2,359,048.41 | 50,956 |
|
-
APPLIED MATERIALS INC /DE
|
1.71% | $2,307,821.21 | 13,943 |
|
-
APPLIED MATERIALS INC /DE
|
1.69% | $2,270,232.67 | 71,614 |
|
-
APPLIED MATERIALS INC /DE
|
1.67% | $2,244,698.38 | 30,186 |
|
-
APPLIED MATERIALS INC /DE
|
1.44% | $1,944,782.47 | 677,450 |
|
-
HSBC HOLDINGS PLC
|
1.41% | $1,899,375.98 | 115,657 |
|
-
APPLIED MATERIALS INC /DE
|
1.38% | $1,863,051.31 | 9,323,600 |
|
-
APPLIED MATERIALS INC /DE
|
1.37% | $1,842,543.38 | 239,627 |
|
-
NOVO NORDISK A S
|
1.32% | $1,782,957.05 | 48,722 |
|
-
APPLIED MATERIALS INC /DE
|
1.32% | $1,781,639.56 | 107,000 |
|
-
NOKIA CORP
|
1.29% | $1,732,000.92 | 215,423 |
|
-
TotalEnergies SE
|
1.27% | $1,711,595.86 | 18,650 |
|
-
APPLIED MATERIALS INC /DE
|
1.23% | $1,653,554.66 | 1,108,804 |
|
-
GERDAU S.A.
|
1.18% | $1,595,899.90 | 435,998 |
|
-
APPLIED MATERIALS INC /DE
|
1.17% | $1,576,352.58 | 25,594 |
|
-
APPLIED MATERIALS INC /DE
|
1.09% | $1,474,235.00 | 403,900 |
|
-
GSK plc
|
1.09% | $1,462,517.97 | 53,095 |
|
-
XP Inc.
|
1.01% | $1,366,329.44 | 71,761 |
|
-
SHINHAN FINANCIAL GROUP CO LTD
|
0.98% | $1,322,136.94 | 22,183 |
|
-
APPLIED MATERIALS INC /DE
|
0.97% | $1,307,429.46 | 228,500 |
|
-
APPLIED MATERIALS INC /DE
|
0.96% | $1,288,880.15 | 55,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.92% | $1,242,448.36 | 5,900 |
|
-
APPLIED MATERIALS INC /DE
|
0.88% | $1,190,403.64 | 136,427 |
|
-
APPLIED MATERIALS INC /DE
|
0.86% | $1,160,432.23 | 25,075 |
|
-
Banco Santander, S.A.
|
0.85% | $1,150,785.81 | 102,650 |
|
-
APPLIED MATERIALS INC /DE
|
0.85% | $1,146,443.41 | 2,967,900 |
|
-
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
|
0.84% | $1,137,157.98 | 52,647 |
|
-
APPLIED MATERIALS INC /DE
|
0.80% | $1,078,441.12 | 31,479 |
|
-
DIAGEO PLC
|
0.80% | $1,073,647.62 | 57,732 |
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