Advisors' Inner Circle Fund III
ARGA International Value Fund
$4.93M
Avg Monthly Net Assets
$70.82M
Total Assets
$54K
Total Liabilities
$70.76M
Net Assets
ARGA International Value Fund is a Mutual Fund in Advisors' Inner Circle Fund III
,
based in Pennsylvania,
United States of America.
The fund has two share classes
and monthly net assets of $4.93M.
On August 29th, 2024 it reported 77 holdings, the largest
being ACCOR SA (4.9%), Tencent Holdings Limited (4.0%) and NIDEC CORPORATION (3.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Shares | C000226877 | ARVIX | |
| Investor Shares | C000226876 | ARVVX |
Holdings
From latest NPORT-P, filed August 29th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ABN AMRO BANK NV-CVA DEPOSITARY RECEIPT (ABN AMRO Bank N.V.) | Long | Equity-common | NL | $643K | 39K | 0.91 |
| ACCOR SA COMMON STOCK | Long | Equity-common | FR | $3M | 84K | 4.88 |
| AEGON LTD COMMON STOCK | Long | Equity-common | NL | $968K | 157K | 1.37 |
| AIRBUS SE COMMON STOCK | Long | Equity-common | FR | $1M | 9K | 1.71 |
| AKER BP ASA COMMON STOCK | Long | Equity-common | NO | $36K | 1K | 0.05 |
| ALIBABA GROUP HOLDING LTD COMMON STOCK (ALIBABA GROUP HOLDING LIMITED) | Long | Equity-common | HK | $16K | 2K | 0.02 |
| ALIBABA GROUP HOLDING-SP ADR DEPOSITARY RECEIPT (ALIBABA GROUP HOLDING LIMITED) | Long | Equity-common | US | $2M | 30K | 3.07 |
| ARCELORMITTAL COMMON STOCK (ArcelorMittal SA) | Long | Equity-common | NL | $570K | 25K | 0.81 |
| BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK (Banco Bilbao Vizcaya Argentaria, S.A.) | Long | Equity-common | ES | $2M | 180K | 2.55 |
| BANCO BRADESCO-ADR DEPOSITARY RECEIPT (Banco Bradesco S.A.) | Long | Equity-common | US | $1M | 499K | 1.58 |
| BANCO DO BRASIL S.A. COMMON STOCK | Long | Equity-common | BR | $622K | 131K | 0.88 |
| BANCO SANTANDER SA COMMON STOCK (Banco Santander, S.A.) | Long | Equity-common | ES | $1M | 229K | 1.50 |
| BASF SE COMMON STOCK | Long | Equity-common | DE | $675K | 14K | 0.95 |
| BERKELEY GROUP HOLDINGS/THE COMMON STOCK (THE BERKELEY GROUP HOLDINGS PLC) | Long | Equity-common | GB | $21K | 363 | 0.03 |
| BOLIDEN AB COMMON STOCK | Long | Equity-common | SE | $2M | 62K | 2.78 |
| BOUYGUES SA COMMON STOCK | Long | Equity-common | FR | $408K | 13K | 0.58 |
| BP PLC COMMON STOCK (BP P.L.C.) | Long | Equity-common | GB | $449K | 75K | 0.63 |
| CHINA OVERSEAS LAND & INVEST COMMON STOCK (CHINA OVERSEAS LAND & INVESTMENT LTD.) | Long | Equity-common | HK | $716K | 413K | 1.01 |
| CK ASSET HOLDINGS LTD COMMON STOCK (CK ASSET HOLDINGS LIMITED) | Long | Equity-common | HK | $17K | 5K | 0.02 |
| EASYJET PLC COMMON STOCK | Long | Equity-common | GB | $12K | 2K | 0.02 |
| ENI SPA COMMON STOCK (ENI S.P.A.) | Long | Equity-common | IT | $891K | 58K | 1.26 |
| EQUINOR ASA COMMON STOCK | Long | Equity-common | NO | $1M | 52K | 2.11 |
| FRESENIUS SE & CO KGAA COMMON STOCK (Fresenius SE & Co. KGaA) | Long | Equity-common | DE | $59K | 2K | 0.08 |
| GALAXY ENTERTAINMENT GROUP L COMMON STOCK (Galaxy Entertainment Group Limited) | Long | Equity-common | HK | $382K | 82K | 0.54 |
| Gerdau SA PREFERRED STOCK (GERDAU S.A.) | Long | Equity-preferred | BR | $845K | 256K | 1.19 |
| GREAT-WEST LIFECO INC COMMON STOCK (GREAT-WEST LIFECO INC.) | Long | Equity-common | CA | $423K | 14K | 0.60 |
| GREE ELECTRIC APPLIANCES I-A COMMON STOCK (Gree Electric Appliances, Inc. of Zhuhai) | Long | Equity-common | CN | $1M | 274K | 2.09 |
| GSK PLC COMMON STOCK | Long | Equity-common | GB | $1M | 55K | 1.49 |
| HDFC BANK LTD-ADR DEPOSITARY RECEIPT (HDFC BANK LIMITED) | Long | Equity-common | US | $522K | 8K | 0.74 |
| Henkel AG & Co KGaA PREFERRED STOCK (Henkel AG & Co. KGaA) | Long | Equity-preferred | DE | $528K | 6K | 0.75 |
| HSBC HOLDINGS PLC COMMON STOCK | Long | Equity-common | GB | $1M | 117K | 1.43 |
| HYUNDAI MOBIS CO LTD COMMON STOCK (HYUNDAI MOBIS CO.,LTD) | Long | Equity-common | KR | $424K | 2K | 0.60 |
| ITOCHU CORP COMMON STOCK (ITOCHU Corporation) | Long | Equity-common | JP | $542K | 11K | 0.77 |
| JAPAN AIRLINES CO LTD COMMON STOCK (Japan Airlines Co., Ltd.) | Long | Equity-common | JP | $568K | 36K | 0.80 |
| JBS SA COMMON STOCK (JBS S.A.) | Long | Equity-common | BR | $577K | 100K | 0.82 |
| KERING COMMON STOCK (KERING SA) | Long | Equity-common | FR | $1M | 3K | 1.54 |
| KINGFISHER PLC COMMON STOCK | Long | Equity-common | GB | $72K | 23K | 0.10 |
| KOBE STEEL LTD COMMON STOCK (Kobe Steel, Ltd.) | Long | Equity-common | JP | $1M | 107K | 1.88 |
| LAS VEGAS SANDS CORP COMMON STOCK (LAS VEGAS SANDS CORP.) | Long | Equity-common | US | $2M | 56K | 3.51 |
| LEONARDO SPA COMMON STOCK (LEONARDO - SOCIETA PER AZIONI) | Long | Equity-common | IT | $514K | 22K | 0.73 |
| LLOYDS BANKING GROUP PLC COMMON STOCK | Long | Equity-common | GB | $115K | 167K | 0.16 |
| LOJAS RENNER S.A. COMMON STOCK | Long | Equity-common | BR | $1M | 453K | 1.43 |
| MARUBENI CORP COMMON STOCK (Marubeni Corporation) | Long | Equity-common | JP | $520K | 28K | 0.73 |
| MELCO RESORTS & ENTERT-ADR DEPOSITARY RECEIPT (MELCO RESORTS & ENTERTAINMENT LIMITED) | Long | Equity-common | US | $40K | 5K | 0.06 |
| NIDEC CORP COMMON STOCK (NIDEC CORPORATION) | Long | Equity-common | JP | $3M | 56K | 3.55 |
| NOKIA OYJ COMMON STOCK | Long | Equity-common | FI | $973K | 255K | 1.38 |
| NOVARTIS AG-REG COMMON STOCK | Long | Equity-common | CH | $1M | 13K | 1.92 |
| NUTRIEN LTD COMMON STOCK (Nutrien Ltd.) | Long | Equity-common | CA | $1M | 28K | 1.99 |
| NXP SEMICONDUCTORS NV COMMON STOCK (NXP Semiconductors N.V.) | Long | Equity-common | US | $544K | 2K | 0.77 |
| OLYMPUS CORP COMMON STOCK (OLYMPUS CORPORATION) | Long | Equity-common | JP | $509K | 32K | 0.72 |
| PETROLEO BRASILEIRO SA PREFERRED STOCK (Petroleo Brasileiro S.A. (Petrobras)) | Long | Equity-preferred | BR | $738K | 108K | 1.04 |
| PING AN INSURANCE GROUP CO-H COMMON STOCK (Ping An Insurance (Group) Company of China, Ltd.) | Long | Equity-common | HK | $1M | 267K | 1.71 |
| PRUDENTIAL PLC COMMON STOCK (PRUDENTIAL PUBLIC LIMITED COMPANY) | Long | Equity-common | GB | $2M | 248K | 3.18 |
| QBE INSURANCE GROUP LTD COMMON STOCK (QBE INSURANCE GROUP LIMITED) | Long | Equity-common | AU | $486K | 42K | 0.69 |
| SAIPEM SPA COMMON STOCK (SAIPEM S.P.A.) | Long | Equity-common | IT | $695K | 271K | 0.98 |
| SAMSUNG ELECTRONICS CO LTD COMMON STOCK (Samsung Electronics Co., Ltd.) | Long | Equity-common | KR | $1M | 23K | 1.90 |
| SANDOZ GROUP AG COMMON STOCK | Long | Equity-common | CH | $5K | 125 | 0.01 |
| SANDS CHINA LTD COMMON STOCK (SANDS CHINA LTD.) | Long | Equity-common | HK | $1M | 604K | 1.78 |
| SHELL PLC COMMON STOCK | Long | Equity-common | GB | $371K | 10K | 0.52 |
| SHINHAN FINANCIAL GROUP LTD COMMON STOCK (SHINHAN FINANCIAL GROUP CO.,LTD) | Long | Equity-common | KR | $436K | 12K | 0.62 |
| SK HYNIX INC COMMON STOCK (SK hynix Inc.) | Long | Equity-common | KR | $2M | 14K | 3.41 |
| SMURFIT KAPPA GROUP PLC COMMON STOCK (SMURFIT KAPPA GROUP PUBLIC LIMITED COMPANY) | Long | Equity-common | GB | $1M | 23K | 1.43 |
| SOCIETE GENERALE SA COMMON STOCK | Long | Equity-common | FR | $671K | 29K | 0.95 |
| SOFTBANK GROUP CORP COMMON STOCK (SoftBank Group Corp.) | Long | Equity-common | JP | $536K | 8K | 0.76 |
| SOUTH32 LTD COMMON STOCK (SOUTH32 LIMITED) | Long | Equity-common | AU | $361K | 148K | 0.51 |
| SUMITOMO REALTY & DEVELOPMEN COMMON STOCK (Sumitomo Realty & Development Co., Ltd.) | Long | Equity-common | JP | $249K | 9K | 0.35 |
| SUN HUNG KAI PROPERTIES COMMON STOCK (SUN HUNG KAI PROPERTIES LIMITED) | Long | Equity-common | HK | $17K | 2K | 0.02 |
| SUNCOR ENERGY INC COMMON STOCK (Suncor Energy Inc.) | Long | Equity-common | CA | $537K | 14K | 0.76 |
| TAYLOR WIMPEY PLC COMMON STOCK | Long | Equity-common | GB | $706K | 393K | 1.00 |
| TELEPERFORMANCE COMMON STOCK (TELEPERFORMANCE SE) | Long | Equity-common | FR | $529K | 5K | 0.75 |
| TENARIS SA COMMON STOCK (TENARIS S.A.) | Long | Equity-common | IT | $1M | 77K | 1.68 |
| TENCENT HOLDINGS LTD COMMON STOCK (Tencent Holdings Limited) | Long | Equity-common | HK | $3M | 59K | 3.95 |
| TORAY INDUSTRIES INC COMMON STOCK (TORAY INDUSTRIES, INC.) | Long | Equity-common | JP | $461K | 97K | 0.65 |
| TRIP.COM GROUP LTD-ADR DEPOSITARY RECEIPT (TRIP.COM GROUP LIMITED) | Long | Equity-common | US | $1M | 26K | 1.74 |
| UBS GROUP AG-REG COMMON STOCK | Long | Equity-common | CH | $2M | 64K | 2.68 |
| WHITBREAD PLC COMMON STOCK | Long | Equity-common | GB | $621K | 17K | 0.88 |
| WTAX FEE 10% | Long | Debt | US | $0 | – | – |
Address
Advisors' Inner Circle Fund III
ONE FREEDOM VALLEY DRIVE
OAKS
Pennsylvania
19456
United States of America
Websites
Directors
Randall S. Yanker
Jay Nadel
Jon C. Hunt
Nichelle Maynard-Elliot
Thomas P. Lemke
William M. Doran
Transfer Agents
DST Systems, Inc.
Pricing Services
Intercontinental Exchange, Inc.
Pricing Direct
IHS Markit
Thomson Reuters Corporation
S&P
Bloomberg
Custodians
Brown Brothers Harriman & Co.
Shareholder Servicing Agents
SEI Investments Distribution Co.
Admins
SEI Investments Global Funds Services
Brokers
N/A