ARMIX Holdings — ARGA Emerging Markets Value Fund
All 79 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) |
|---|---|---|
| Tencent Holdings Limited | 4.02% | $84.79M |
| China Jushi Co., Ltd. | 2.99% | $63.07M |
| Inner Mongolia Yili Industrial Group Co., Ltd. | 2.93% | $61.73M |
| Banco do Brasil S.A | 2.76% | $58.24M |
| Haier Smart Home Co., Ltd. | 2.72% | $57.27M |
| Taiwan Semiconductor Manufacturing Company Limited | 2.71% | $57.04M |
| Yageo Corporation | 2.57% | $54.13M |
| Samsung Electronics Co., Ltd. | 2.43% | $51.29M |
| State Bank of India | 2.42% | $51.07M |
| Hdfc Bank Limited | 2.25% | $47.41M |
| XP Inc. | 2.13% | $45.00M |
| Taiwan Semiconductor Manufacturing Company Limited | 2.06% | $43.42M |
| Kweichow Moutai Co., Ltd. | 1.99% | $42.03M |
| B3 S.A - Brasil, Bolsa, Balcao | 1.95% | $41.20M |
| Alibaba Group Holding Limited | 1.92% | $40.54M |
| Hyundai Mobis Co.,ltd | 1.87% | $39.36M |
| Prio S.a. | 1.75% | $36.81M |
| Trip.com Group Limited | 1.68% | $35.44M |
| Hon Hai Precision Industry Co., Ltd. | 1.61% | $34.04M |
| Petroleo Brasileiro S.A. (Petrobras) | 1.50% | $31.56M |
| China Overseas Land & Investment Ltd. | 1.49% | $31.36M |
| Ping An Insurance (Group) Company of China, Ltd. | 1.48% | $31.12M |
| Vale S.a. | 1.45% | $30.60M |
| China Resources Land Limited | 1.44% | $30.37M |
| Kasikornbank Public Company Limited | 1.42% | $29.87M |
| Itau Unibanco Holding S.A. | 1.40% | $29.54M |
| PT Bank Rakyat Indonesia (Persero) Tbk | 1.39% | $29.33M |
| Naspers Limited | 1.30% | $27.47M |
| Samsung Electro-Mechanics Co.,ltd | 1.28% | $26.89M |
| Scb X Public Company Limited | 1.28% | $26.88M |
| Banco Bradesco S.A. | 1.27% | $26.68M |
| Zoomlion Heavy Industry Science And Technology Co., Ltd | 1.26% | $26.61M |
| Realtek Semiconductor Corporation | 1.24% | $26.21M |
| PT Bank Mandiri (Persero) Tbk | 1.17% | $24.57M |
| Indusind Bank Ltd. | 1.17% | $24.57M |
| Koc Holding Anonim Sirketi | 1.10% | $23.14M |
| OTP Bank Nyrt. | 1.08% | $22.77M |
| Industrial And Commercial Bank Of China Limited | 1.03% | $21.81M |
| PICC Property and Casualty Company Limited | 0.98% | $20.74M |
| Bank Of China Limited | 0.98% | $20.73M |
| Tencent Music Entertainment Group | 0.97% | $20.35M |
| Aac Technologies Holdings Inc. | 0.94% | $19.84M |
| Localiza Rent a Car S.A. | 0.93% | $19.54M |
| Lite-On Technology Corporation | 0.92% | $19.36M |
| Korea Electric Power Corporation | 0.91% | $19.11M |
| Hankook Tire & Technology Co., Ltd. | 0.90% | $18.89M |
| Baidu, Inc. | 0.89% | $18.86M |
| Yunnan Aluminium Co., Ltd. | 0.88% | $18.60M |
| Hindalco Industries Limited | 0.85% | $17.88M |
| Sk Telecom Co., Ltd. | 0.80% | $16.89M |
| Beijing New Building Materials Public Limited Company | 0.80% | $16.88M |
| Li Ning Co Ltd | 0.79% | $16.74M |
| Galaxy Entertainment Group Limited | 0.77% | $16.16M |
| Hana Financial Group Inc. | 0.76% | $15.97M |
| KB Financial Group Inc. | 0.75% | $15.83M |
| Yongxing Special Materials Technology Co.,Ltd. | 0.74% | $15.60M |
| Wistron Corporation | 0.73% | $15.36M |
| Budweiser Brewing Company Apac Limited | 0.72% | $15.19M |
| Absa Group Limited | 0.68% | $14.31M |
| Beijing Oriental Yuhong Waterproof Technology Co., Ltd. | 0.68% | $14.29M |
| LARGAN Precision Co Ltd | 0.66% | $13.95M |
| Samsung Sdi Co., Ltd. | 0.64% | $13.49M |
| Companhia Paranaense de Energia - Copel | 0.62% | $13.08M |
| China Resources Power Holdings Company Limited | 0.57% | $12.06M |
| Alibaba Group Holding Limited | 0.48% | $10.14M |
| Lg Chem Ltd. | 0.44% | $9.35M |
| Lojas Renner S.A. | 0.42% | $8.87M |
| Power Finance Corporation Limited | 0.39% | $8.30M |
| The Bank Of Baroda Limited | 0.39% | $8.19M |
| Indian Oil Corporation Limited | 0.37% | $7.82M |
| Chailease Holding Company Limited | 0.34% | $7.23M |
| America Movil, S.A.B. de C.V. | 0.32% | $6.73M |
| Melco Resorts & Entertainment Limited | 0.32% | $6.67M |
| Rec Limited | 0.17% | $3.55M |
| Sands China Ltd. | 0.16% | $3.29M |
| PT Aneka Tambang Tbk | 0.07% | $1.44M |
| Unimicron Technology Corp. | 0.00% | $22.15K |
| Brown Brothers Harriman & Co. | 0.00% | $15.73K |
| Ak Alrosa Pao | 0.00% | $1 |
ARMIX overview: performance, fees, allocation and SEC filings