ARUIX Holdings — ARGA Value Fund
All 48 reported holdings of ARGA Value Fund (ARUIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Elevance Health, Inc. | 4.55% | $334.13K |
| Biomarin Pharmaceutical Inc. | 4.41% | $323.64K |
| Mohawk Industries, Inc. | 3.93% | $288.16K |
| T. Rowe Price Group, Inc. | 3.72% | $273.08K |
| Salesforce, Inc. | 3.45% | $253.32K |
| Humana Inc. | 3.23% | $236.74K |
| Berkshire Hathaway Inc. | 3.10% | $227.68K |
| NXP Semiconductors N.V. | 3.08% | $226.23K |
| Patterson-Uti Energy, Inc. | 2.99% | $219.40K |
| Skyworks Solutions, Inc. | 2.97% | $217.77K |
| Unum Group | 2.95% | $216.35K |
| Lear Corporation | 2.86% | $210.07K |
| Arrow Electronics, Inc. | 2.76% | $202.31K |
| Las Vegas Sands Corp. | 2.75% | $201.53K |
| Smurfit Westrock Public Limited Company | 2.43% | $178.33K |
| Lci Industries | 2.33% | $170.68K |
| Owens Corning | 2.33% | $170.56K |
| Centene Corporation | 2.31% | $169.20K |
| Target Corporation | 2.20% | $161.04K |
| Bristol-Myers Squibb Company | 2.08% | $152.81K |
| Merck & Co., Inc. | 2.04% | $149.96K |
| International Flavors & Fragrances Inc. | 2.04% | $149.49K |
| Occidental Petroleum Corporation | 2.01% | $147.31K |
| Wells Fargo & Company | 1.95% | $142.80K |
| Global Payments Inc. | 1.93% | $141.56K |
| Hecla Mining Company | 1.92% | $140.77K |
| Arch Capital Group Ltd. | 1.92% | $140.54K |
| The Cigna Group | 1.87% | $137.01K |
| Newmont Corporation | 1.78% | $130.39K |
| Slm Corporation | 1.65% | $121.11K |
| LyondellBasell Industries N.V. | 1.64% | $120.62K |
| Builders Firstsource, Inc. | 1.59% | $116.86K |
| Alcoa Corporation | 1.46% | $106.78K |
| Halliburton Company | 1.39% | $101.95K |
| Silgan Holdings Inc. | 1.34% | $98.30K |
| Sonoco Products Company | 1.21% | $89.09K |
| Dollar General Corporation | 1.17% | $85.53K |
| Wesco International, Inc. | 1.13% | $82.90K |
| Citigroup Inc. | 1.09% | $80.20K |
| Eog Resources, Inc. | 1.09% | $79.91K |
| Renaissancere Holdings Ltd. | 1.07% | $78.59K |
| The Walt Disney Company | 1.02% | $74.79K |
| Baxter International Inc. | 0.97% | $71.12K |
| Bank Of America Corporation | 0.90% | $65.93K |
| Hca Healthcare, Inc. | 0.88% | $64.33K |
| Fmc Corporation | 0.74% | $54.11K |
| Dow Inc. | 0.46% | $33.73K |
| Bath & Body Works, Inc. | 0.44% | $32.31K |
ARUIX overview: performance, fees, allocation and SEC filings