MF · holdings as filed 2026-06-30
What's inside ARMIX?
ARGA Emerging Markets Value Fund
- Holdings
- 82
- positions in the fund
- Top 10
- 29%
- of fund assets
- Expense ratio
- 0.82%
- net, per year
- Fund size
- $2B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | T  | TCTZFTENCENT HOLDINGS LTD | 4.27% | |
| 2 | 6  | 600176CHINA JUSHI CO LTD -A | 3.17% | |
| 3 | 6  | 600887INNER MONGOLIA YILI INDUS-A | 3.11% | |
| 4 | B  | BBAS3BANCO DO BRASIL S.A. | 2.93% | |
| 5 | 6  | 600690HAIER SMART HOME CO LTD-A | 2.88% | |
| 6 | T  | TSMWFTAIWAN SEMICONDUCTOR MANUFAC | 2.87% | |
| 7 | 2  | 2327YAGEO CORPORATION | 2.72% | |
| 8 | S  | SSNLFSAMSUNG ELECTRONICS CO LTD | 2.58% | |
| 9 | S  | SBINSTATE BANK OF INDIA | 2.57% | |
| 10 | H  | HDFCBHDFC BANK LIMITED | 2.39% | |
| 11 | X  | XPXP INC - CLASS A | 2.27% | |
| 12 | T | TSMTAIWAN SEMICONDUCTOR-SP ADR | 2.19% | |
| 13 | 6  | 600519KWEICHOW MOUTAI CO LTD-A | 2.12% | |
| 14 | B  | B3SA3B3 SA-BRASIL BOLSA BALCAO | 2.07% | |
| 15 | B  | BABAFALIBABA GROUP HOLDING LTD | 2.04% | |
| 16 | 0  | 012330HYUNDAI MOBIS CO LTD | 1.98% | |
| 17 | P  | PRIO3PRIO SA | 1.85% | |
| 18 | T  | TCOMTRIP.COM GROUP LTD-ADR | 1.78% | |
| 19 | H  | HNHAFHON HAI PRECISION INDUSTRY | 1.71% | |
| 20 | P  | PBRPETROLEO BRASILEIRO-SPON ADR | 1.59% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
T
TCTZFTENCENT HOLDINGS LTD
4.27%2
6
600176CHINA JUSHI CO LTD -A
3.17%3
6
600887INNER MONGOLIA YILI INDUS-A
3.11%4
B
BBAS3BANCO DO BRASIL S.A.
2.93%5
6
600690HAIER SMART HOME CO LTD-A
2.88%6
2
2327YAGEO CORPORATION
2.72%7
S
SSNLFSAMSUNG ELECTRONICS CO LTD
2.58%8
S
SBINSTATE BANK OF INDIA
2.57%9
H
HDFCBHDFC BANK LIMITED
2.39%10
6
600519KWEICHOW MOUTAI CO LTD-A
2.12%Top holdings — China
Your 10 largest positions in this country
1
6
600176CHINA JUSHI CO LTD -A
3.17%2
6
600887INNER MONGOLIA YILI INDUS-A
3.11%3
6
600690HAIER SMART HOME CO LTD-A
2.88%4
6
600519KWEICHOW MOUTAI CO LTD-A
2.12%5
P
PIAIFPING AN INSURANCE GROUP CO-H
1.57%6
0
000157ZOOMLION HEAVY INDUSTRY S-A
1.34%7
I
IDCBFIND & COMM BK OF CHINA-H
1.10%8
P
PPCCFPICC PROPERTY & CASUALTY-H
1.04%9
T
TMETENCENT MUSIC ENTERTAINM-ADR
1.02%10
B
BIDUBAIDU INC - SPON ADR
0.95%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.