ARGA Emerging Markets Value Instl (ARMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.04
-0.08 (-0.38%)
Oct 15, 2026, 4:00 PM EST
ARMIX Holdings Information
ARMIX is a mutual fund with a total of 88 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 4.77%, Tencent Holdings at 4.02%, China Jushi at 2.99%, Inner Mongolia Yili Industrial Group at 2.93%, and Banco do Brasil at 2.76%.
Total Holdings
88
Top 10 Percentage
27.80%
Asset Class
Equity
Fund Category
Diversified Emerging Mkts
Assets
2.37B
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HKG: 0700 | Tencent Holdings Limited | 4.02% |
| 2 | SHA: 600176 | China Jushi Co., Ltd. | 2.99% |
| 3 | SHA: 600887 | Inner Mongolia Yili Industrial Group Co., Ltd. | 2.93% |
| 4 | BVMF: BBAS3 | Banco do Brasil S.A. | 2.76% |
| 5 | SHA: 600690 | Haier Smart Home Co., Ltd. | 2.72% |
| 6 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 2.71% |
| 7 | TPE: 2327 | Yageo Corporation | 2.57% |
| 8 | KRX: 005930 | Samsung Electronics Co., Ltd. | 2.43% |
| 9 | NSE: SBIN | State Bank of India | 2.42% |
| 10 | NSE: HDFCBANK | HDFC Bank Limited | 2.25% |
| 11 | XP | XP Inc. | 2.13% |
| 12 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 2.06% |
| 13 | SHA: 600519 | Kweichow Moutai Co., Ltd. | 1.99% |
| 14 | BVMF: B3SA3 | B3 S.A. - Brasil, Bolsa, Balcão | 1.95% |
| 15 | HKG: 9988 | Alibaba Group Holding Limited | 1.92% |
| 16 | KRX: 012330 | Hyundai Mobis Co.,Ltd | 1.87% |
| 17 | BVMF: PRIO3 | Prio S.A. | 1.75% |
| 18 | CLV.DE | TRIP.COM GROUP LIMITED - TRIP.COM GROUP LTD-ADR DEPOSITARY RECEIPT | 1.68% |
| 19 | TPE: 2317 | Hon Hai Precision Industry Co., Ltd. | 1.61% |
| 20 | PBR | Petróleo Brasileiro S.A. - Petrobras | 1.50% |
| 21 | HKG: 0688 | China Overseas Land & Investment Limited | 1.49% |
| 22 | HKG: 2318 | Ping An Insurance (Group) Company of China, Ltd. | 1.48% |
| 23 | BVMF: VALE3 | Vale S.A. | 1.45% |
| 24 | HKG: 1109 | China Resources Land Limited | 1.44% |
| 25 | KBANK.F.BK | KASIKORNBANK PUBLIC COMPANY LIMITED - KASIKORNBANK PCL-FOREIGN COMMON STOCK | 1.42% |
As of Jun 30, 2026