ARGA Global Concentrated Strategy (S:0P00018E98)
38.40
+2.51
(+7.00%)
USD |
Dec 31 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 22, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| NIDEC Corp. | 6.81% | 14.00 | -2.17% |
| Nutrien Ltd. | 6.51% | 94.97 | -0.05% |
| Kering SA | 6.01% | 339.33 | 6.04% |
| Alaska Air Group, Inc. | 5.57% | 48.47 | -1.00% |
| Las Vegas Sands Corp. | 5.48% | 60.30 | 1.17% |
| LCI Industries | 5.39% | 148.02 | -2.10% |
| Infineon Technologies AG | 5.36% | 50.25 | 3.82% |
| Ping An Insurance (Group) Co. of China Ltd. | 5.34% | 8.715 | -5.78% |
| Elevance Health, Inc. | 5.15% | 365.97 | -1.06% |
| Nokia Oyj | 4.95% | 6.535 | 1.48% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |