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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
32%
of fund assets
Expense ratio
0.84%
net, per year
Fund size
$2B
total net assets
Top 15 holdings
1
SSNLFSAMSUNG ELECTRONICS CO LTD
6.37%
2
TCTZFTENCENT HOLDINGS LTD
3.58%
3
B3SA3B3 SA-BRASIL BOLSA BALCAO
3.16%
4
PRIO3PRIO SA
2.83%
5
2454MEDIATEK INC
2.78%
6
000660SK HYNIX INC
2.76%
7
2327YAGEO CORPORATION
2.74%
8
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
2.54%
9
XPXP INC - CLASS A
2.50%
10
PBRPETROLEO BRASILEIRO-SPON ADR
2.46%
11
HNHAFHON HAI PRECISION INDUSTRY
2.37%
12
BKRKFBANK RAKYAT INDONESIA PERSER
2.33%
13
012330HYUNDAI MOBIS CO LTD
2.25%
14
PIAIFPING AN INSURANCE GROUP CO-H
2.22%
15
BABAFALIBABA GROUP HOLDING LTD
2.14%
Sectors
1Unclassified
78%
2Information Technology
9%
3Financials
4%
4Energy
2%
5Consumer Discretionary
1%
Geography
1Korea, Republic of
19%
2Taiwan, Province of China
12%
3Cayman Islands
12%
4China
12%
5Brazil
12%
6United States
9%
7Indonesia
4%
8India
4%
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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.