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

Dec 31, 2024
No.SymbolName WeightShares
1HKG: 0700Tencent Holdings Limited4.04%648,100
2SHE: 000651Gree Electric Appliances, Inc. of Zhuhai4.02%5,573,800
3KRX: 005930Samsung Electronics Co., Ltd.3.22%778,423
4TPE: 2327Yageo Corporation3.10%1,620,237
5HKG: 0688China Overseas Land & Investment Limited3.06%16,531,969
6HKG: 2318Ping An Insurance (Group) Company of China, Ltd.2.85%4,145,000
7NSE: HDFCBANKHDFC Bank Limited2.75%1,143,366
8JSE: MTNMTN Group Limited2.68%4,733,609
9SHA: 600346Hengli Petrochemical Co.,Ltd.2.57%10,536,499
10CLV.DETRIP.COM GROUP LIMITED - TRIP.COM GROUP LTD-ADR DEPOSITARY RECEIPT2.39%300,572
11KRX: 000660SK hynix Inc.2.37%178,369
12JSE: NPNNaspers Limited2.32%90,652
13TSMTaiwan Semiconductor Manufacturing Company Limited2.20%96,067
14HKG: 1398Industrial and Commercial Bank of China Limited2.18%28,050,000
15TPE: 2330Taiwan Semiconductor Manufacturing Company Limited2.10%551,000
16HKG: 2382Sunny Optical Technology (Group) Company Limited2.03%1,976,479
17JSE: ABGAbsa Group Limited2.02%1,735,632
18SHE: 000786Beijing New Building Materials Public Limited Company1.99%4,138,129
19BVMF: BBDC3Banco Bradesco S.A.1.97%9,858,940
20HKG: 1928Sands China Ltd.1.90%6,100,400
21PBRPetróleo Brasileiro S.A. - Petrobras1.89%1,267,747
22KRX: 012330Hyundai Mobis Co.,Ltd1.88%102,019
23KBANK.F.BKKASIKORNBANK PUBLIC COMPANY LIMITED - KASIKORNBANK PCL-FOREIGN COMMON STOCK1.87%3,538,600
24HKG: 0288WH Group Limited1.85%20,640,306
25SCB.F.BKSCB X PUBLIC COMPANY LIMITED - SCB X PCL-FOREIGN COMMON STOCK1.66%4,149,900
26LVSLas Vegas Sands Corp.1.61%270,229
27BBDBanco Bradesco S.A.1.59%7,197,867
28HKG: 2328PICC Property and Casualty Company Limited1.56%8,500,000
29HKG: 9988Alibaba Group Holding Limited1.55%1,256,000
30HKG: 2331Li Ning Company Limited1.51%6,131,000
31SHA: 600176China Jushi Co., Ltd.1.49%8,208,234
32KRX: 105560KB Financial Group Inc.1.45%221,341
33BABAAlibaba Group Holding Limited1.44%146,642
3427.HKGalaxy Entertainment Group Limited - GALAXY ENTERTAINMENT GROUP L COMMON STOCK1.39%2,817,000
35BAPCredicorp Ltd.1.30%60,993
36CPALL.F.BKCP All Public Company Limited - CP ALL PCL-FOREIGN COMMON STOCK1.28%6,747,200
37KRX: 086790Hana Financial Group Inc.1.24%279,187
38BVMF: VALE3Vale S.A.1.22%1,190,700
39NSE: HINDALCOHindalco Industries Limited1.19%1,460,249
40KRX: 009150Samsung Electro-Mechanics Co., Ltd.1.18%123,131
41SHE: 002271Beijing Oriental Yuhong Waterproof Technology Co., Ltd.1.18%5,742,512
42HKG: 1876Budweiser Brewing Company APAC Limited1.05%9,351,700
43BVMF: ASAI3Sendas Distribuidora S.A.1.04%9,876,500
44BUD: OTPOTP Bank Nyrt.1.03%162,862
45TPE: 4958Zhen Ding Technology Holding Limited1.03%2,415,000
46BVMF: BBAS3Banco do Brasil S.A.0.99%2,179,200
47HKG: 1378China Hongqiao Group Limited0.98%5,577,500
48HKG: 1308SITC International Holdings Company Limited0.93%2,999,642
49MLCOMelco Resorts & Entertainment Limited0.90%1,338,151
50HKG: 1177Sino Biopharmaceutical Limited0.86%18,025,151
As of Dec 31, 2024
Showing 50 of 62
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