ARMIX holdings — ARGA Emerging Markets Value Fund

ARGA Emerging Markets Value Fund (ARMIX) held 88 positions with net assets of $2.11B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 27.8% of the fund, led by Tencent Holdings Limited, CHINA JUSHI CO., LTD, Inner Mongolia Yili Industrial Group Co., Ltd..

ARMIX top holdings

  1. Tencent Holdings Limited — 4.02% ($84.8M)
  2. CHINA JUSHI CO., LTD — 2.99% ($63.1M)
  3. Inner Mongolia Yili Industrial Group Co., Ltd. — 2.93% ($61.7M)
  4. Banco do Brasil S.A — 2.76% ($58.2M)
  5. Haier Smart Home Co., Ltd. — 2.72% ($57.3M)
  6. Taiwan Semiconductor Manufacturing Company Limited — 2.71% ($57.0M)
  7. YAGEO CORPORATION — 2.57% ($54.1M)
  8. Samsung Electronics Co., Ltd. — 2.43% ($51.3M)
  9. State Bank of India — 2.42% ($51.1M)
  10. HDFC BANK LIMITED — 2.25% ($47.4M)
  11. XP XP Inc. — 2.13% ($45.0M)
  12. TSM Taiwan Semiconductor Manufacturing Company Limited — 2.06% ($43.4M)
  13. Kweichow Moutai Co., Ltd. — 1.99% ($42.0M)
  14. B3 S.A - Brasil, Bolsa, Balcao — 1.95% ($41.2M)
  15. Alibaba Group Holding Limited — 1.92% ($40.5M)
  16. HYUNDAI MOBIS CO.,LTD — 1.87% ($39.4M)
  17. PRIO S.A. — 1.75% ($36.8M)
  18. TCOM TRIP.COM GROUP LIMITED — 1.68% ($35.4M)
  19. HON HAI PRECISION INDUSTRY CO., LTD. — 1.61% ($34.0M)
  20. PBR Petroleo Brasileiro S.A. (Petrobras) — 1.50% ($31.6M)
  21. CHINA OVERSEAS LAND & INVESTMENT LTD. — 1.49% ($31.4M)
  22. Ping An Insurance (Group) Company of China, Ltd. — 1.48% ($31.1M)
  23. VALE S.A. — 1.45% ($30.6M)
  24. CHINA RESOURCES LAND LIMITED — 1.44% ($30.4M)
  25. KASIKORNBANK PUBLIC COMPANY LIMITED — 1.42% ($29.9M)

What are ARMIX's top 10 holdings?

Tencent Holdings Limited (4.0%), CHINA JUSHI CO., LTD (3.0%), Inner Mongolia Yili Industrial Group Co., Ltd. (2.9%), Banco do Brasil S.A (2.8%), Haier Smart Home Co., Ltd. (2.7%), Taiwan Semiconductor Manufacturing Company Limited (2.7%), YAGEO CORPORATION (2.6%), Samsung Electronics Co., Ltd. (2.4%), State Bank of India (2.4%), HDFC BANK LIMITED (2.2%).

How many stocks are in ARMIX?

ARGA Emerging Markets Value Fund reported 88 holdings as of June 30, 2026.

Share classes: ARMIX, ARMVX

All ETF and mutual fund holdings