ARGA International Value Fund

Shareclass

ARGA International Value Institutional (ARVIX)

Type

Open-end mutual fund

Manager

Deforestation grade: Fund is invested in deforestation-risk agricultural commodity producer/traders, above the threshold of 1.5%. Assigned a grade of F.
How we track deforestation-risk investments

18.04%

INVESTED IN DEFORESTATION-RISK COMPANIES

AGRIBUSINESS

deforestation-risk producers and traders of palm oil, paper/pulp, rubber, timber, cattle, and soy

BANKS AND LENDERS

that finance deforestation-risk agribusiness producers via lending and underwriting

MAJOR CONSUMER BRANDS

that use deforestation-risk agribusiness commodities in products

holdings flagged

18%

of assets flagged

This fund contains

$21.79 MILLION invested

in holdings flagged for deforestation risk

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Commodity producers

2 holdings

3% of assets

$3.62 MILLION invested

Banks and lenders

5 holdings

9.88% of assets

$11.94 MILLION invested

Major consumer brands

2 holdings

5.16% of assets

$6.23 MILLION invested

Commodity producers

2 HOLDINGS

Companies that produce and trade palm oil, paper/pulp, rubber, timber, cattle, and soy, and have a past record or a significant risk of contributing to deforestation, land grabbing, and human rights abuses. Investing in any of these companies assigns a fund a grade of C if total producer exposure is below the threshold of 0.5%; a grade of D if below 1.5%; and a grade of F if above 1.5%.

2 HOLDINGS

% of portfolio
$ invested
1. Marubeni Corp
1.8%1.8% of portfolio
$2.18M$2.18M invested
2. Neste OYJ
1.19%1.19% of portfolio
$1.44M$1.44M invested

Banks and lenders

5 HOLDINGS

Financial institutions directly and indirectly involved in underwriting and lending to deforestation-risk producers and traders. Investing in any of these companies assigns a fund a grade of B (assuming there are no investments in producers).

5 HOLDINGS

% of portfolio
$ invested
1. Banco Bilbao Vizcaya Argentaria SA
2.76%2.76% of portfolio
$3.34M$3.34M invested
2. HSBC Holdings PLC
2.42%2.42% of portfolio
$2.92M$2.92M invested
3. Standard Chartered PLC
1.96%1.96% of portfolio
$2.37M$2.37M invested
4. PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-
1.76%1.76% of portfolio
$2.12M$2.12M invested
5. ABN AMRO Bank NV NLDR
0.98%0.98% of portfolio
$1.19M$1.19M invested

Major consumer brands

2 HOLDINGS

Consumer goods retailers that source palm oil, paper/pulp, rubber, timber, cattle, and soy from deforestation-risk producers and traders and sell it to consumers worldwide. Investing in any of these companies assigns a fund a grade of B (assuming there are no investments in producers).

2 HOLDINGS

% of portfolio
$ invested
1. Kering SA
3.46%3.46% of portfolio
$4.18M$4.18M invested
2. Li Ning Co Ltd
1.7%1.7% of portfolio
$2.05M$2.05M invested

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DATA AS OF 30 Jun 2025

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Sustainability report card

As You Sow’s Invest Your Values report card grades mutual funds on environmental and social issues, including climate change, gender equality, and weapon investments. Click through to get more details on each issue.

ARGA International Value Fund ARVIX

Environment

Fossil fuels

Coal/oil/gas energy, fossil-fired utilities, related financial companies

Deforestation

Deforestation-risk agriculture, related financial companies, consumer brands

Social

Gender equality

Gender equality scorecard group ranking

Diversity disclosures

Diversity disclosures scorecard group ranking

N/A

Racial justice

Racial justice scorecard group ranking

N/A

LGBTQ+ equity

LGBTQ+ equity scorecard group ranking

N/A

Civilian firearms

Civilian firearms manufacturers, related gun retailers

Prison industrial complex

Prisons and borders industry, including private prison operators

Military weapons

Military arms manufacturers, including nuclear weapons, controversial weapons

Tobacco

Tobacco companies, and tobacco-promoting entertainment companies

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Financial performance

Performance data provided by

Find more financial data on ARVIX at Morningstar.com

Current fund

ARVIX

ARGA International Value Fund

Family

ARGA

Category

Foreign Large Value

Find another fund

vs.

Benchmark

ACWX

iShares MSCI ACWI ex U.S. ETF

Family

iShares from BlackRock

Category

Foreign Large Blend

Change benchmark

Fund comparison settings

Investment timeline

Performance as of: 10/31/25

1 year

3 years

5 years

10 years

Benchmark

Suggested: MSCI ACWI Ex USA

Fund comparison results

Compared to the benchmark, this fund has:

Higher 3-yr returns

5.08% more in annualized returns

More invested in commodity producers

1.78% more invested

More invested in banks and lenders

3.99% more invested

Less invested in major consumer brands

1.27% less invested

Current fund

ARVIX

ARGA International Value Fund

Family

ARGA

Category

Foreign Large Value

Find another fund

vs.

Benchmark

ACWX

iShares MSCI ACWI ex U.S. ETF

Family

iShares from BlackRock

Category

Foreign Large Blend

Change benchmark

Fund comparison settings

Investment timeline

Performance as of: 10/31/25

1 year

3 years

5 years

10 years

Benchmark

Suggested: MSCI ACWI Ex USA

Fund comparison results

Compared to the benchmark, this fund has:

Higher 3-yr returns

5.08% more in annualized returns

More invested in commodity producers

1.78% more invested

More invested in banks and lenders

3.99% more invested

Less invested in major consumer brands

1.27% less invested

Current fund

ARVIX

ARGA International Value Fund

Family

ARGA

Category

Foreign Large Value

Find another fund

vs.

Benchmark

ACWX

iShares MSCI ACWI ex U.S. ETF

Family

iShares from BlackRock

Category

Foreign Large Blend

Change benchmark

Fund comparison settings

Investment timeline

Performance as of: 10/31/25

1 year

3 years

5 years

10 years

Benchmark

Suggested: MSCI ACWI Ex USA

Fund comparison results

Compared to the benchmark, this fund has:

Higher 3-yr returns

5.08% more in annualized returns

More invested in commodity producers

1.78% more invested

More invested in banks and lenders

3.99% more invested

Less invested in major consumer brands

1.27% less invested

Month-end trailing returns

Performance as of date: 10/31/25

Morningstar suggested benchmark: MSCI ACWI Ex USA NR USD

Annualized returns

Deforestation analysis

1-yr

3-yr

5-yr

10-yr

This fund
ARVIX - ARGA International Value Fund

25%

Benchmark

25%

20%

11%

7.54%

1.21%

Fund compared to benchmark

-0.1%

5.08%

1.78% higher

Find more financial data on ARVIX at Morningstar.com

Take Action

Call on U.S. investment firms to implement Deforestation and Land Grab-Free investment policies.

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