ARGA Emerging Markets Value Instl (ARMIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.58
+0.13 (1.04%)
Jul 3, 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% |
As of Mar 31, 2025