ARGA Emerging Markets Value Instl (ARMIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.82
+0.04 (0.34%)
Jun 5, 2025, 4:00 PM EDT
ARMIX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HKG: 0688 | China Overseas Land & Investment Limited | 3.49% |
| 2 | SHE: 000651 | Gree Electric Appliances, Inc. of Zhuhai | 3.44% |
| 3 | JSE: MTN | MTN Group Limited | 3.13% |
| 4 | NSE: HDFCBANK | HDFC Bank Limited | 3.07% |
| 5 | KRX: 005930 | Samsung Electronics Co., Ltd. | 3.04% |
| 6 | PIAIF | Ping An Insurance (Group) Company of China, Ltd. | 2.95% |
| 7 | BVMF: B3SA3 | B3 S.A. - Brasil, Bolsa, Balcão | 2.69% |
| 8 | CLV.DE | TRIP.COM GROUP LIMITED - TRIP.COM GROUP LTD-ADR DEPOSITARY RECEIPT | 2.38% |
| 9 | TPE: 2327 | Yageo Corporation | 2.35% |
| 10 | KRX: 000660 | SK hynix Inc. | 2.34% |
| 11 | HKG: 0700 | Tencent Holdings Limited | 2.25% |
| 12 | SHA: 600346 | Hengli Petrochemical Co.,Ltd. | 2.20% |
| 13 | BABAF | Alibaba Group Holding Limited | 2.05% |
| 14 | SHA: 600176 | China Jushi Co., Ltd. | 2.02% |
| 15 | BBD | Banco Bradesco S.A. | 1.99% |
| 16 | IDCBF | Industrial and Commercial Bank of China Limited | 1.97% |
| 17 | n/a | BANCO BRADESCO S.A. COMMON STOCK | 1.94% |
| 18 | BABA | Alibaba Group Holding Limited | 1.91% |
| 19 | HKG: 2331 | Li Ning Company Limited | 1.90% |
| 20 | HKG: 1876 | Budweiser Brewing Company APAC Limited | 1.88% |
| 21 | PBR | Petróleo Brasileiro S.A. - Petrobras | 1.79% |
| 22 | KRX: 012330 | Hyundai Mobis Co.,Ltd | 1.79% |
| 23 | LVS | Las Vegas Sands Corp. | 1.75% |
| 24 | HKG: 1928 | Sands China Ltd. | 1.70% |
| 25 | KBANK.F.BK | KASIKORNBANK PUBLIC COMPANY LIMITED - KASIKORNBANK PCL-FOREIGN COMMON STOCK | 1.66% |
| 26 | JSE: ABG | Absa Group Limited | 1.66% |
| 27 | SHE: 000786 | Beijing New Building Materials Public Limited Company | 1.64% |
| 28 | SHE: 002271 | Beijing Oriental Yuhong Waterproof Technology Co., Ltd. | 1.59% |
| 29 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.57% |
| 30 | HKG: 2328 | PICC Property and Casualty Company Limited | 1.55% |
| 31 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 1.53% |
| 32 | SCB.F.BK | SCB X PUBLIC COMPANY LIMITED - SCB X PCL-FOREIGN COMMON STOCK | 1.48% |
| 33 | BVMF: VALE3 | Vale S.A. | 1.48% |
| 34 | BVMF: RENT3 | Localiza Rent a Car S.A. | 1.38% |
| 35 | IDX: BBRI | PT Bank Rakyat Indonesia (Persero) Tbk | 1.36% |
| 36 | BVMF: ASAI3 | Sendas Distribuidora S.A. | 1.28% |
| 37 | HKG: 0288 | WH Group Limited | 1.28% |
| 38 | KRX: 009150 | Samsung Electro-Mechanics Co., Ltd. | 1.20% |
| 39 | KRX: 105560 | KB Financial Group Inc. | 1.18% |
| 40 | NSE: IOC | Indian Oil Corporation Limited | 1.16% |
| 41 | NSE: HINDALCO | Hindalco Industries Limited | 1.14% |
| 42 | KRX: 086790 | Hana Financial Group Inc. | 1.12% |
| 43 | BAP | Credicorp Ltd. | 1.12% |
| 44 | JSE: NPN | Naspers Limited | 1.10% |
| 45 | 27.HK | Galaxy Entertainment Group Limited - GALAXY ENTERTAINMENT GROUP L COMMON STOCK | 1.08% |
| 46 | BUD: OTP | OTP Bank Nyrt. | 1.08% |
| 47 | CPALL.F.BK | CP All Public Company Limited - CP ALL PCL-FOREIGN COMMON STOCK | 0.97% |
| 48 | HKG: 1177 | Sino Biopharmaceutical Limited | 0.86% |
| 49 | HKG: 1308 | SITC International Holdings Company Limited | 0.80% |
| 50 | TPE: 5871 | Chailease Holding Company Limited | 0.70% |
| 51 | BVMF: LREN3 | Lojas Renner S.A. | 0.69% |
| 52 | MLCO | Melco Resorts & Entertainment Limited | 0.69% |
| 53 | BVMF: CRFB3 | Atacadão S.A. | 0.56% |
| 54 | KRX: 005830 | DB Insurance Co., Ltd. | 0.54% |
| 55 | TPE: 4958 | Zhen Ding Technology Holding Limited | 0.45% |
| 56 | KOSDAQ: 240810 | Wonik IPS Co., Ltd. | 0.30% |
| 57 | BVMF: PRIO3 | Prio S.A. | 0.24% |
| 58 | n/a | BROWN BROTHERS HARRIMAN & CO. - FX Forward Contract: USD/HKD SETTLE 2025-04-01 | 0.00% |
| 59 | n/a | BROWN BROTHERS HARRIMAN & CO. - FX Forward Contract: USD/HKD SETTLE 2025-04-01 | 0.00% |
| 60 | MOEX: ALRS | ALROSA | 0.00% |
As of Mar 31, 2025