ARMIX Holdings — ARGA Emerging Markets Value Fund
All 67 reported holdings of ARGA Emerging Markets Value Fund (ARMIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Samsung Electronics Co., Ltd. | 6.37% | $104.74M |
| Tencent Holdings Limited | 3.58% | $58.91M |
| B3 S.A - Brasil, Bolsa, Balcao | 3.16% | $52.04M |
| Prio S.a. | 2.83% | $46.55M |
| MediaTek Inc. | 2.78% | $45.81M |
| SK hynix Inc. | 2.76% | $45.42M |
| Yageo Corporation | 2.74% | $45.08M |
| Taiwan Semiconductor Manufacturing Company Limited | 2.54% | $41.81M |
| XP Inc. | 2.50% | $41.16M |
| Petroleo Brasileiro S.A. (Petrobras) | 2.46% | $40.52M |
| Hon Hai Precision Industry Co., Ltd. | 2.37% | $38.92M |
| PT Bank Rakyat Indonesia (Persero) Tbk | 2.33% | $38.27M |
| Hyundai Mobis Co.,ltd | 2.25% | $37.00M |
| Ping An Insurance (Group) Company of China, Ltd. | 2.22% | $36.60M |
| Alibaba Group Holding Limited | 2.14% | $35.15M |
| Samsung Electro-Mechanics Co.,ltd | 2.10% | $34.48M |
| Banco do Brasil S.A | 1.95% | $32.16M |
| PT Bank Mandiri (Persero) Tbk | 1.94% | $31.98M |
| Taiwan Semiconductor Manufacturing Company Limited | 1.87% | $30.73M |
| China Overseas Land & Investment Ltd. | 1.84% | $30.30M |
| China Jushi Co., Ltd. | 1.74% | $28.58M |
| Kasikornbank Public Company Limited | 1.61% | $26.50M |
| Scb X Public Company Limited | 1.61% | $26.45M |
| Kweichow Moutai Co., Ltd. | 1.49% | $24.60M |
| Li Ning Co Ltd | 1.49% | $24.54M |
| Beijing New Building Materials Public Limited Company | 1.46% | $23.98M |
| Banco Bradesco S.A. | 1.44% | $23.68M |
| Industrial And Commercial Bank Of China Limited | 1.42% | $23.40M |
| Hengli Petrochemical Co., Ltd. | 1.35% | $22.16M |
| Localiza Rent a Car S.A. | 1.29% | $21.21M |
| Vale S.a. | 1.24% | $20.39M |
| Yongxing Special Materials Technology Co.,Ltd. | 1.24% | $20.35M |
| Indusind Bank Ltd. | 1.22% | $20.13M |
| Unimicron Technology Corp. | 1.14% | $18.74M |
| Beijing Oriental Yuhong Waterproof Technology Co., Ltd. | 1.11% | $18.23M |
| Budweiser Brewing Company Apac Limited | 1.09% | $17.99M |
| Trip.com Group Limited | 1.09% | $17.96M |
| Samsung Sdi Co., Ltd. | 1.08% | $17.83M |
| Koc Holding Anonim Sirketi | 1.02% | $16.77M |
| OTP Bank Nyrt. | 1.00% | $16.53M |
| Sands China Ltd. | 1.00% | $16.45M |
| Hana Financial Group Inc. | 0.95% | $15.59M |
| Sk Telecom Co.,ltd | 0.94% | $15.51M |
| KB Financial Group Inc. | 0.91% | $15.02M |
| Absa Group Limited | 0.90% | $14.79M |
| Las Vegas Sands Corp. | 0.85% | $14.01M |
| Hdfc Bank Limited | 0.83% | $13.61M |
| SK Square Co., Ltd. | 0.81% | $13.35M |
| Hindalco Industries Limited | 0.79% | $13.07M |
| Banco Bradesco S.A. | 0.74% | $12.17M |
| Wistron Corporation | 0.74% | $12.10M |
| Galaxy Entertainment Group Limited | 0.69% | $11.44M |
| Naspers Limited | 0.67% | $11.06M |
| Indian Oil Corporation Limited | 0.66% | $10.79M |
| Lg Chem Ltd. | 0.63% | $10.43M |
| Alibaba Group Holding Limited | 0.61% | $10.00M |
| Lojas Renner S.A. | 0.54% | $8.89M |
| Melco Resorts & Entertainment Limited | 0.44% | $7.19M |
| Chailease Holding Company Limited | 0.41% | $6.77M |
| Hankook Tire & Technology Co., Ltd. | 0.33% | $5.46M |
| Globant S.a. | 0.29% | $4.83M |
| Mtn Group Limited | 0.27% | $4.45M |
| Localiza Rent a Car S.A. | 0.05% | $779.66K |
| Brown Brothers Harriman & Co. | 0.00% | $3.25K |
| Ak Alrosa Pao | 0.00% | $1 |
| Brown Brothers Harriman & Co. | -0.00% | $-10.47K |
| Brown Brothers Harriman & Co. | -0.00% | $-11.42K |
ARMIX overview: performance, fees, allocation and SEC filings