ARMVX — ARGA Emerging Markets Value Fund
Data updated: 2026-08-28
ARMVX — ARGA Emerging Markets Value Fund. Emerging Markets Large Cap Value Equity · $2.11B AUM. Holdings, fees, performance and SEC filings.
ARMVX Fund Overview
ARMVX — ARGA Emerging Markets Value Fund is a US mutual fund managed by Advisors' Inner Circle Fund III, categorised as Emerging Markets Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Advisors' Inner Circle Fund III
- Category: Emerging Markets Large Cap Value Equity
- Assets under management: $2.11B
- Ticker: ARMVX
- SEC CIK: 0001593547
- SEC series ID: S000071562
- Share class ID: C000226874
ARMVX Holdings
Top 10 holdings of ARGA Emerging Markets Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Tencent Holdings Limited | 4.02% |
| China Jushi Co., Ltd. | 2.99% |
| Inner Mongolia Yili Industrial Group Co., Ltd. | 2.93% |
| Banco do Brasil S.A | 2.76% |
| Haier Smart Home Co., Ltd. | 2.72% |
| Taiwan Semiconductor Manufacturing Company Limited | 2.71% |
| Yageo Corporation | 2.57% |
| Samsung Electronics Co., Ltd. | 2.43% |
| State Bank of India | 2.42% |
| Hdfc Bank Limited | 2.25% |
ARMVX Portfolio Allocation
Asset-class allocation of ARGA Emerging Markets Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 94.2% |
ARMVX Performance
Total returns for ARMVX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 32.8% |
ARMVX Costs and Fees
ARMVX costs about $122 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.22%
- Gross expense ratio: 1.22%
- Portfolio turnover: 33%
- Brokerage commissions: 5.33 bps of average net assets (SEC N-CEN)
ARMVX Cashflows
Over the 12 months to 2026-06, ARGA Emerging Markets Value Fund had net inflows of $101.92M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$1.82M |
| 2026-05 | −$36.90M |
| 2026-04 | −$36.23M |
| 2026-03 | −$2.01M |
| 2026-02 | −$10.95M |
| 2026-01 | −$24.57M |
ARMVX Debt Constituents
No individual debt constituents are reported in ARGA Emerging Markets Value Fund's latest SEC N-PORT filing.
ARMVX Prospectus and SEC Filings
Official ARGA Emerging Markets Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-30
- Prospectus (485BPOS) — filed 2025-04-30
- Prospectus (485BPOS) — filed 2024-04-29
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-14
Related Funds
Other Emerging Markets Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.