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MF · holdings as filed 2026-03-31

What's inside ARUIX?

ARGA Value Fund
Holdings
46
positions in the fund
Top 10
38%
of fund assets
Expense ratio
0.65%
net, per year
Fund size
$6M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
P
PTENPATTERSON-UTI ENERGY INC
5.05%
2
M
MUMICRON TECHNOLOGY INC
4.33%
3
A
ARWARROW ELECTRONICS INC
4.17%
4
E
ELVELEVANCE HEALTH INC
4.13%
5
L
LVSLAS VEGAS SANDS CORP
3.84%
6
M
MHKMOHAWK INDUSTRIES INC
3.82%
7
T
TROWT ROWE PRICE GROUP INC
3.53%
8
O
OXYOCCIDENTAL PETROLEUM CORP
3.22%
9
L
LEALEAR CORP
3.10%
10
C
CMCSACOMCAST CORP-CLASS A
2.93%
11
U
UNMUNUM GROUP
2.89%
12
S
SWKSSKYWORKS SOLUTIONS INC
2.81%
13
N
NXPINXP SEMICONDUCTORS NV
2.59%
14
T
TGTTARGET CORP
2.44%
15
F
FMCFMC CORP
2.39%
16
H
HUMHUMANA INC
2.31%
17
R
RNRRENAISSANCERE HOLDINGS LTD
2.30%
18
M
MRKMERCK & CO. INC.
2.29%
19
V
VFCVF CORP
2.29%
20
M
MCHPMICROCHIP TECHNOLOGY INC
2.27%
Sectors
Top holdings — Financials
Your 10 largest positions in this sector
1
E
ELVELEVANCE HEALTH INC
4.13%
2
T
TROWT ROWE PRICE GROUP INC
3.53%
3
U
UNMUNUM GROUP
2.89%
4
H
HUMHUMANA INC
2.31%
5
R
RNRRENAISSANCERE HOLDINGS LTD
2.30%
6
C
CNCCENTENE CORP
1.85%
7
V
VOYAVOYA FINANCIAL INC
1.84%
8
S
SLMSLM CORP
1.63%
9
C
CCITIGROUP INC
1.06%
10
B
BACBANK OF AMERICA CORP
0.92%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
P
PTENPATTERSON-UTI ENERGY INC
5.05%
2
M
MUMICRON TECHNOLOGY INC
4.33%
3
A
ARWARROW ELECTRONICS INC
4.17%
4
E
ELVELEVANCE HEALTH INC
4.13%
5
L
LVSLAS VEGAS SANDS CORP
3.84%
6
M
MHKMOHAWK INDUSTRIES INC
3.82%
7
T
TROWT ROWE PRICE GROUP INC
3.53%
8
O
OXYOCCIDENTAL PETROLEUM CORP
3.22%
9
L
LEALEAR CORP
3.10%
10
C
CMCSACOMCAST CORP-CLASS A
2.93%
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.