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MF · holdings as filed 2026-03-31

What's inside ARMIX?

ARGA Emerging Markets Value Fund
Holdings
65
positions in the fund
Top 10
34%
of fund assets
Expense ratio
0.82%
net, per year
Fund size
$2B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
S
SSNLFSAMSUNG ELECTRONICS CO LTD
6.78%
2
T
TCTZFTENCENT HOLDINGS LTD
3.81%
3
B
B3SA3B3 SA-BRASIL BOLSA BALCAO
3.37%
4
P
PRIO3PRIO SA
3.01%
5
2
2454MEDIATEK INC
2.96%
6
0
000660SK HYNIX INC
2.94%
7
2
2327YAGEO CORPORATION
2.92%
8
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
2.71%
9
X
XPXP INC - CLASS A
2.66%
10
P
PBRPETROLEO BRASILEIRO-SPON ADR
2.62%
11
H
HNHAFHON HAI PRECISION INDUSTRY
2.52%
12
B
BKRKFBANK RAKYAT INDONESIA PERSER
2.48%
13
0
012330HYUNDAI MOBIS CO LTD
2.39%
14
P
PIAIFPING AN INSURANCE GROUP CO-H
2.37%
15
B
BABAFALIBABA GROUP HOLDING LTD
2.27%
16
0
009150SAMSUNG ELECTRO-MECHANICS CO
2.23%
17
B
BBAS3BANCO DO BRASIL S.A.
2.08%
18
P
PPERFBANK MANDIRI PERSERO TBK PT
2.07%
19
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
1.99%
20
C
CAOVFCHINA OVERSEAS LAND & INVEST
1.96%
Sectors
Top holdings — Unclassified
Your 10 largest positions in this sector
1
S
SSNLFSAMSUNG ELECTRONICS CO LTD
6.78%
2
T
TCTZFTENCENT HOLDINGS LTD
3.81%
3
B
B3SA3B3 SA-BRASIL BOLSA BALCAO
3.37%
4
P
PRIO3PRIO SA
3.01%
5
2
2454MEDIATEK INC
2.96%
6
0
000660SK HYNIX INC
2.94%
7
2
2327YAGEO CORPORATION
2.92%
8
H
HNHAFHON HAI PRECISION INDUSTRY
2.52%
9
B
BKRKFBANK RAKYAT INDONESIA PERSER
2.48%
10
0
012330HYUNDAI MOBIS CO LTD
2.39%
Geography
Top holdings — Korea, Republic of
Your 10 largest positions in this country
1
S
SSNLFSAMSUNG ELECTRONICS CO LTD
6.78%
2
0
000660SK HYNIX INC
2.94%
3
0
012330HYUNDAI MOBIS CO LTD
2.39%
4
0
009150SAMSUNG ELECTRO-MECHANICS CO
2.23%
5
0
006400SAMSUNG SDI CO LTD
1.15%
6
0
086790HANA FINANCIAL GROUP
1.01%
7
0
017670SK TELECOM
1.00%
8
1
105560KB FINANCIAL GROUP INC
0.97%
9
4
402340SK SQUARE CO LTD
0.86%
10
0
051910LG CHEM LTD
0.67%
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 2026-03-31); 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.