ARGA International Value Fund Inst (ARVIX)
16.77
-0.07
(-0.42%)
USD |
Sep 15 2026
ARVIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.44% |
| Stock | 95.22% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.68% |
| Other | 3.67% |
Market Capitalization
As of June 30, 2026
| Large | 74.22% |
| Mid | 24.52% |
| Small | 1.26% |
Region Exposure
| Americas | 9.65% |
|---|---|
|
North America
|
4.91% |
| Canada | 2.61% |
| United States | 2.30% |
|
Latin America
|
4.74% |
| Brazil | 4.04% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 59.47% |
|---|---|
| United Kingdom | 5.82% |
|
Europe Developed
|
53.50% |
| Denmark | 3.40% |
| Finland | 1.74% |
| France | 10.85% |
| Germany | 11.69% |
| Ireland | 3.44% |
| Italy | 4.11% |
| Netherlands | 7.29% |
| Norway | 1.65% |
| Spain | 1.66% |
| Sweden | 1.18% |
| Switzerland | 5.62% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.15% |
| South Africa | 0.15% |
| Greater Asia | 29.04% |
|---|---|
| Japan | 9.96% |
|
Australasia
|
1.95% |
| Australia | 1.95% |
|
Asia Developed
|
11.79% |
| Hong Kong | 3.70% |
| South Korea | 4.35% |
| Taiwan | 2.44% |
|
Asia Emerging
|
5.34% |
| China | 3.92% |
| Indonesia | 1.42% |
| Unidentified Region | 1.83% |
|---|
Stock Sector Exposure
| Cyclical |
|
58.04% |
| Materials |
|
8.69% |
| Consumer Discretionary |
|
22.85% |
| Financials |
|
23.04% |
| Real Estate |
|
3.47% |
| Sensitive |
|
19.21% |
| Communication Services |
|
0.48% |
| Energy |
|
3.85% |
| Industrials |
|
11.01% |
| Information Technology |
|
3.87% |
| Defensive |
|
21.39% |
| Consumer Staples |
|
5.15% |
| Health Care |
|
12.86% |
| Utilities |
|
3.38% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |