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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
37%
of fund assets
Expense ratio
0.65%
net, per year
Fund size
$6M
total net assets
Top 15 holdings
1
PTENPATTERSON-UTI ENERGY INC
4.94%
2
MUMICRON TECHNOLOGY INC
4.23%
3
ARWARROW ELECTRONICS INC
4.08%
4
ELVELEVANCE HEALTH INC
4.04%
5
LVSLAS VEGAS SANDS CORP
3.75%
6
MHKMOHAWK INDUSTRIES INC
3.73%
7
TROWT ROWE PRICE GROUP INC
3.46%
8
OXYOCCIDENTAL PETROLEUM CORP
3.15%
9
LEALEAR CORP
3.03%
10
CMCSACOMCAST CORP-CLASS A
2.86%
11
UNMUNUM GROUP
2.82%
12
SWKSSKYWORKS SOLUTIONS INC
2.75%
13
NXPINXP SEMICONDUCTORS NV
2.53%
14
TGTTARGET CORP
2.39%
15
FMCFMC CORP
2.33%
Sectors
1Financials
22%
2Consumer Discretionary
20%
3Information Technology
16%
4Health Care
12%
5Energy
11%
6Industrials
6%
7Communication Services
5%
8Materials
4%
Geography
1United States
91%
2Netherlands
3%
3Bermuda
2%
4Singapore
1%
5Ireland
1%
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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.