ARGA Emerging Markets Value Instl (ARMIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.73
+0.08 (0.75%)
At close: Apr 23, 2025
ARMIX Holdings List
As of Dec 31, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | HKG: 0700 | Tencent Holdings Limited | 4.04% |
2 | SHE: 000651 | Gree Electric Appliances, Inc. of Zhuhai | 4.02% |
3 | KRX: 005930 | Samsung Electronics Co., Ltd. | 3.22% |
4 | TPE: 2327 | Yageo Corporation | 3.10% |
5 | HKG: 0688 | China Overseas Land & Investment Limited | 3.06% |
6 | HKG: 2318 | Ping An Insurance (Group) Company of China, Ltd. | 2.85% |
7 | NSE: HDFCBANK | HDFC Bank Limited | 2.75% |
8 | JSE: MTN | MTN Group Limited | 2.68% |
9 | SHA: 600346 | Hengli Petrochemical Co.,Ltd. | 2.57% |
10 | CLV.DE | TRIP.COM GROUP LIMITED - TRIP.COM GROUP LTD-ADR DEPOSITARY RECEIPT | 2.39% |
11 | KRX: 000660 | SK hynix Inc. | 2.37% |
12 | JSE: NPN | Naspers Limited | 2.32% |
13 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 2.20% |
14 | HKG: 1398 | Industrial and Commercial Bank of China Limited | 2.18% |
15 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 2.10% |
16 | HKG: 2382 | Sunny Optical Technology (Group) Company Limited | 2.03% |
17 | JSE: ABG | Absa Group Limited | 2.02% |
18 | SHE: 000786 | Beijing New Building Materials Public Limited Company | 1.99% |
19 | BVMF: BBDC3 | Banco Bradesco S.A. | 1.97% |
20 | HKG: 1928 | Sands China Ltd. | 1.90% |
21 | PBR | Petróleo Brasileiro S.A. - Petrobras | 1.89% |
22 | KRX: 012330 | Hyundai Mobis Co.,Ltd | 1.88% |
23 | KBANK.F.BK | KASIKORNBANK PUBLIC COMPANY LIMITED - KASIKORNBANK PCL-FOREIGN COMMON STOCK | 1.87% |
24 | HKG: 0288 | WH Group Limited | 1.85% |
25 | SCB.F.BK | SCB X PUBLIC COMPANY LIMITED - SCB X PCL-FOREIGN COMMON STOCK | 1.66% |
26 | LVS | Las Vegas Sands Corp. | 1.61% |
27 | BBD | Banco Bradesco S.A. | 1.59% |
28 | HKG: 2328 | PICC Property and Casualty Company Limited | 1.56% |
29 | HKG: 9988 | Alibaba Group Holding Limited | 1.55% |
30 | HKG: 2331 | Li Ning Company Limited | 1.51% |
31 | SHA: 600176 | China Jushi Co., Ltd. | 1.49% |
32 | KRX: 105560 | KB Financial Group Inc. | 1.45% |
33 | BABA | Alibaba Group Holding Limited | 1.44% |
34 | 27.HK | Galaxy Entertainment Group Limited - GALAXY ENTERTAINMENT GROUP L COMMON STOCK | 1.39% |
35 | BAP | Credicorp Ltd. | 1.30% |
36 | CPALL.F.BK | CP All Public Company Limited - CP ALL PCL-FOREIGN COMMON STOCK | 1.28% |
37 | KRX: 086790 | Hana Financial Group Inc. | 1.24% |
38 | BVMF: VALE3 | Vale S.A. | 1.22% |
39 | NSE: HINDALCO | Hindalco Industries Limited | 1.19% |
40 | KRX: 009150 | Samsung Electro-Mechanics Co., Ltd. | 1.18% |
41 | SHE: 002271 | Beijing Oriental Yuhong Waterproof Technology Co., Ltd. | 1.18% |
42 | HKG: 1876 | Budweiser Brewing Company APAC Limited | 1.05% |
43 | BVMF: ASAI3 | Sendas Distribuidora S.A. | 1.04% |
44 | BUD: OTP | OTP Bank Nyrt. | 1.03% |
45 | TPE: 4958 | Zhen Ding Technology Holding Limited | 1.03% |
46 | BVMF: BBAS3 | Banco do Brasil S.A. | 0.99% |
47 | HKG: 1378 | China Hongqiao Group Limited | 0.98% |
48 | HKG: 1308 | SITC International Holdings Company Limited | 0.93% |
49 | MLCO | Melco Resorts & Entertainment Limited | 0.90% |
50 | HKG: 1177 | Sino Biopharmaceutical Limited | 0.86% |
As of Dec 31, 2024