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

Mar 31, 2025
No.SymbolName WeightShares
1HKG: 0688China Overseas Land & Investment Limited3.49%19,824,969
2SHE: 000651Gree Electric Appliances, Inc. of Zhuhai3.44%5,573,800
3JSE: MTNMTN Group Limited3.13%4,733,609
4NSE: HDFCBANKHDFC Bank Limited3.07%1,462,910
5KRX: 005930Samsung Electronics Co., Ltd.3.04%778,423
6PIAIFPing An Insurance (Group) Company of China, Ltd.2.95%5,030,500
7BVMF: B3SA3B3 S.A. - Brasil, Bolsa, Balcão2.69%12,813,500
8CLV.DETRIP.COM GROUP LIMITED - TRIP.COM GROUP LTD-ADR DEPOSITARY RECEIPT2.38%381,071
9TPE: 2327Yageo Corporation2.35%1,620,237
10KRX: 000660SK hynix Inc.2.34%178,369
11HKG: 0700Tencent Holdings Limited2.25%358,300
12SHA: 600346Hengli Petrochemical Co.,Ltd.2.20%10,536,499
13BABAFAlibaba Group Holding Limited2.05%1,256,000
14SHA: 600176China Jushi Co., Ltd.2.02%11,559,734
15BBDBanco Bradesco S.A.1.99%9,053,719
16IDCBFIndustrial and Commercial Bank of China Limited1.97%28,050,000
17n/aBANCO BRADESCO S.A. COMMON STOCK1.94%9,858,940
18BABAAlibaba Group Holding Limited1.91%146,642
19HKG: 2331Li Ning Company Limited1.90%9,385,000
20HKG: 1876Budweiser Brewing Company APAC Limited1.88%15,824,800
21PBRPetróleo Brasileiro S.A. - Petrobras1.79%1,267,747
22KRX: 012330Hyundai Mobis Co.,Ltd1.79%102,019
23LVSLas Vegas Sands Corp.1.75%461,627
24HKG: 1928Sands China Ltd.1.70%8,602,400
25KBANK.F.BKKASIKORNBANK PUBLIC COMPANY LIMITED - KASIKORNBANK PCL-FOREIGN COMMON STOCK1.66%3,538,600
As of Mar 31, 2025
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