Current Market Value 118,946,003
Current Holdings 59
Most Recent File Date 2025-08-28
Total Filings on Record 17
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by ARVIX - ARGA INTERNATIONAL VALUE FUND Institutional Shares . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-28 2025-06-30 NPORT-P 59 118,946
2025-05-29 2025-03-31 NPORT-P 62 102,644
2025-02-27 2024-12-31 NPORT-P 70 121,150
2024-11-25 2024-09-30 NPORT-P 79 87,198
2024-08-29 2024-06-30 NPORT-P 76 67,257
2024-05-30 2024-03-31 NPORT-P 83 48,308
2024-02-27 2023-12-31 NPORT-P 72 9,949
2023-11-29 2023-09-30 NPORT-P 71 6,219
2023-08-28 2023-06-30 NPORT-P 74 3,467
2023-05-30 2023-03-31 NPORT-P 61 2,573
2023-02-28 2022-12-31 NPORT-P 68 3,031
2022-11-29 2022-09-30 NPORT-P 70 2,643
2022-08-26 2022-06-30 NPORT-P 64 3,013
2022-05-27 2022-03-31 NPORT-P 64 3,344
2022-02-28 2021-12-31 NPORT-P 75 3,461
2021-11-24 2021-09-30 NPORT-P 62 916
2021-08-25 2021-06-30 NPORT-P 64 965