ARUIX Mutual Fund

NAV$14.88

TER0.65%

Holdings46

See how much of ARUIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

ARUIX Mutual Fund

NAV$14.88

ARGA Value Fund Institutional Class

TER0.65%

Holdings46

See how much of ARUIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	91.99%
2	Netherlands	Europe	4.72%
3	Ireland	Europe	2.43%

ARUIX Mutual Fund Geographic Allocation

ARUIX geographic allocation spans US (92.0%), Netherlands (4.7%), Ireland (2.4%). The fund covers 2 regions.

ARUIX country exposure helps investors assess international diversification and geopolitical risk. ARUIX sectors alongside geography give a fuller picture of portfolio allocation.