Holdings
ARGA International Value Fund
As of Jun 30, 2026, ARGA International Value Fund reported 71 positions worth US$171M. Largest: Prosus N.v. Class N, Kering Sa and Nidec Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Prosus N.v. Class N | 203K | US$8.83M | +152K | Jun 30, 2026 |
| Kering Sa | 28,675 | US$8.11M | +12,290 | Jun 30, 2026 |
| Nidec Corporation | 492K | US$8.09M | +32,500 | Jun 30, 2026 |
| Bayer Ag | 127K | US$7M | +101K | Jun 30, 2026 |
| Novo Nordisk A/s Class B | 126K | US$6.04M | +77,133 | Jun 30, 2026 |
| Rheinmetall Ag | 4,840 | US$5.51M | new | Jun 30, 2026 |
| Gsk Plc | 209K | US$5.49M | +156K | Jun 30, 2026 |
| Aercap Holdings N.v. | 37,064 | US$5.4M | new | Jun 30, 2026 |
| Sika Ag | 19,103 | US$3.94M | +5,160 | Jun 30, 2026 |
| Axa Sa | 76,916 | US$3.85M | new | Jun 30, 2026 |