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MF · holdings as filed 2026-06-30

What's inside ARUIX?

ARGA Value Fund
Holdings
48
positions in the fund
Top 10
36%
of fund assets
Expense ratio
0.65%
net, per year
Fund size
$7M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
E
ELVELEVANCE HEALTH INC
4.60%
2
B
BMRNBIOMARIN PHARMACEUTICAL INC
4.45%
3
M
MHKMOHAWK INDUSTRIES INC
3.96%
4
T
TROWT ROWE PRICE GROUP INC
3.76%
5
C
CRMSALESFORCE INC
3.48%
6
H
HUMHUMANA INC
3.26%
7
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
3.13%
8
N
NXPINXP SEMICONDUCTORS NV
3.11%
9
P
PTENPATTERSON-UTI ENERGY INC
3.02%
10
S
SWKSSKYWORKS SOLUTIONS INC
3.00%
11
U
UNMUNUM GROUP
2.98%
12
L
LEALEAR CORP
2.89%
13
A
ARWARROW ELECTRONICS INC
2.78%
14
L
LVSLAS VEGAS SANDS CORP
2.77%
15
S
SWSMURFIT WESTROCK PLC
2.45%
16
L
LCIILCI INDUSTRIES
2.35%
17
O
OCOWENS CORNING
2.35%
18
C
CNCCENTENE CORP
2.33%
19
T
TGTTARGET CORP
2.21%
20
B
BMYBRISTOL-MYERS SQUIBB CO
2.10%
Sectors tap a row to see its top 10 holdings
Top holdings — Financials
Your 10 largest positions in this sector
1
E
ELVELEVANCE HEALTH INC
4.60%
2
T
TROWT ROWE PRICE GROUP INC
3.76%
3
H
HUMHUMANA INC
3.26%
4
U
UNMUNUM GROUP
2.98%
5
C
CNCCENTENE CORP
2.33%
6
W
WFCWELLS FARGO & CO
1.96%
7
A
ACGLARCH CAPITAL GROUP LTD
1.93%
8
C
CITHE CIGNA GROUP
1.88%
9
S
SLMSLM CORP
1.67%
10
C
CCITIGROUP INC
1.10%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
E
ELVELEVANCE HEALTH INC
4.60%
2
B
BMRNBIOMARIN PHARMACEUTICAL INC
4.45%
3
M
MHKMOHAWK INDUSTRIES INC
3.96%
4
T
TROWT ROWE PRICE GROUP INC
3.76%
5
C
CRMSALESFORCE INC
3.48%
6
H
HUMHUMANA INC
3.26%
7
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
3.13%
8
P
PTENPATTERSON-UTI ENERGY INC
3.02%
9
S
SWKSSKYWORKS SOLUTIONS INC
3.00%
10
U
UNMUNUM GROUP
2.98%
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.