Morningstar

ARGA International Value Fund Institutional Shares ARVIX

Morningstar Medalist Rating
Medalist Rating as of | See ARGA Investment Hub
  • NAV / 1-Day Return 16.49  /  −0.78 %
  • Total Assets 181.2M
  • Adj. Expense Ratio
    0.750%
  • Expense Ratio 0.750%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Foreign Large Value
  • Investment Style Large Value
  • Min. Initial Investment 250,000
  • Status Open
  • TTM Yield 1.75%
  • Turnover 58%

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:11 AM GMT+0

Morningstar’s Analysis ARVIX

Will ARVIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ARVIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ARVIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ARVIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

ARGA International Value Institutional holds a quantitatively derived Gold Morningstar Medalist Rating. The rating reflects that it has scored particularly well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
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Portfolio Holdings ARVIX

More ARVIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 36.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Samsung Electronics Co Ltd

5.75 8M
Technology

STMicroelectronics NV

5.27 7M
Technology

Nidec Corp

4.35 6M
Industrials

Kering SA

3.71 5M
Consumer Cyclical

Nokia Oyj

3.70 5M
Technology

Equinor ASA

3.16 4M
Energy

Murata Manufacturing Co Ltd

2.96 4M
Technology

Glencore PLC

2.57 3M
Basic Materials

Saipem SpA

2.36 3M
Energy

Infineon Technologies AG

2.15 3M
Technology

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