ARGA Emerging Markets Value Fund
Open-end / ETFRegistrant
ADVISORS' INNER CIRCLE III
Class tickers
ARMIX
ARMVX
Net Assets
$2,108,188,880
Holdings
88
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 88
Export CSV
Showing 1–50
of 88 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Tencent Holdings Limited
|
— | 1,536,492 | $84,787,559 | 4.02% | Long | EC | |
|
CHINA JUSHI CO., LTD
|
— | 5,827,334 | $63,070,582 | 2.99% | Long | EC | |
|
Inner Mongolia Yili Industrial Group Co., Ltd.
|
— | 17,486,617 | $61,726,967 | 2.93% | Long | EC | |
|
Banco do Brasil S.A
|
— | 15,069,300 | $58,236,161 | 2.76% | Long | EC | |
|
Haier Smart Home Co., Ltd.
|
— | 18,988,991 | $57,268,518 | 2.72% | Long | EC | |
|
Taiwan Semiconductor Manufacturing Company Limited
|
— | 723,000 | $57,037,673 | 2.71% | Long | EC | |
|
YAGEO CORPORATION
|
— | 1,483,743 | $54,125,575 | 2.57% | Long | EC | |
|
Samsung Electronics Co., Ltd.
|
— | 231,156 | $51,292,879 | 2.43% | Long | EC | |
|
State Bank of India
|
Y8155P103 | 4,700,950 | $51,071,887 | 2.42% | Long | EC | |
|
HDFC BANK LIMITED
|
— | 5,617,472 | $47,408,413 | 2.25% | Long | EC | |
| XP Inc. | XP | 2,767,446 | $44,998,672 | 2.13% | Long | EC | |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 90,919 | $43,420,187 | 2.06% | Long | EC | |
|
Kweichow Moutai Co., Ltd.
|
— | 240,400 | $42,034,744 | 1.99% | Long | EC | |
|
B3 S.A - Brasil, Bolsa, Balcao
|
— | 14,648,700 | $41,202,395 | 1.95% | Long | EC | |
|
Alibaba Group Holding Limited
|
— | 3,381,800 | $40,542,548 | 1.92% | Long | EC | |
|
HYUNDAI MOBIS CO.,LTD
|
— | 119,520 | $39,361,817 | 1.87% | Long | EC | |
|
PRIO S.A.
|
— | 3,636,495 | $36,806,630 | 1.75% | Long | EC | |
| TRIP.COM GROUP LIMITED | TCOM | 889,553 | $35,439,792 | 1.68% | Long | EC | |
|
HON HAI PRECISION INDUSTRY CO., LTD.
|
— | 4,266,000 | $34,041,364 | 1.61% | Long | EC | |
| Petroleo Brasileiro S.A. (Petrobras) | PBR | 1,952,697 | $31,555,584 | 1.50% | Long | EC | |
|
CHINA OVERSEAS LAND & INVESTMENT LTD.
|
— | 20,316,969 | $31,357,053 | 1.49% | Long | EC | |
|
Ping An Insurance (Group) Company of China, Ltd.
|
— | 4,760,000 | $31,124,605 | 1.48% | Long | EC | |
|
VALE S.A.
|
— | 2,027,100 | $30,601,070 | 1.45% | Long | EC | |
|
CHINA RESOURCES LAND LIMITED
|
— | 7,906,000 | $30,373,317 | 1.44% | Long | EC | |
|
KASIKORNBANK PUBLIC COMPANY LIMITED
|
— | 4,542,200 | $29,870,284 | 1.42% | Long | EC | |
|
Itau Unibanco Holding S.A.
|
— | 3,606,600 | $29,538,587 | 1.40% | Long | EP | |
|
PT Bank Rakyat Indonesia (Persero) Tbk
|
— | 191,537,796 | $29,327,084 | 1.39% | Long | EC | |
|
NASPERS LIMITED
|
— | 547,020 | $27,467,954 | 1.30% | Long | EC | |
|
SAMSUNG ELECTRO-MECHANICS CO.,LTD
|
— | 18,567 | $26,889,466 | 1.28% | Long | EC | |
|
SCB X PUBLIC COMPANY LIMITED
|
— | 6,017,500 | $26,881,079 | 1.28% | Long | EC | |
|
Zoomlion Heavy Industry Science And Technology Co., Ltd
|
— | 25,827,400 | $26,611,380 | 1.26% | Long | EC | |
|
Realtek Semiconductor Corporation
|
— | 1,027,000 | $26,213,670 | 1.24% | Long | EC | |
|
PT Bank Mandiri (Persero) Tbk
|
— | 113,918,300 | $24,570,700 | 1.17% | Long | EC | |
|
INDUSIND BANK LTD.
|
Y3990M134 | 2,512,275 | $24,568,891 | 1.17% | Long | EC | |
|
KOC HOLDING ANONIM SIRKETI
|
— | 5,558,220 | $23,140,705 | 1.10% | Long | EC | |
|
OTP Bank Nyrt.
|
— | 154,135 | $22,766,669 | 1.08% | Long | EC | |
|
Banco Bradesco S.A.
|
— | 6,487,189 | $22,510,546 | 1.07% | Long | EC | |
|
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED
|
— | 26,546,000 | $21,807,162 | 1.03% | Long | EC | |
|
PICC Property and Casualty Company Limited
|
— | 11,304,000 | $20,743,075 | 0.98% | Long | EC | |
| TENCENT MUSIC ENTERTAINMENT GROUP | TME | 2,436,827 | $20,347,505 | 0.97% | Long | EC | |
|
AAC TECHNOLOGIES HOLDINGS INC.
|
— | 3,620,500 | $19,840,318 | 0.94% | Long | EC | |
|
LITE-ON TECHNOLOGY CORPORATION
|
— | 2,736,000 | $19,363,395 | 0.92% | Long | EC | |
|
KOREA ELECTRIC POWER CORPORATION
|
— | 793,049 | $19,108,705 | 0.91% | Long | EC | |
|
HANKOOK TIRE & TECHNOLOGY CO., LTD.
|
— | 468,351 | $18,893,039 | 0.90% | Long | EC | |
|
BAIDU, INC.
|
— | 165,020 | $18,860,136 | 0.89% | Long | EC | |
|
Localiza Rent a Car S.A.
|
— | 2,335,700 | $18,840,158 | 0.89% | Long | EC | |
|
Yunnan Aluminium Co., Ltd.
|
— | 5,658,200 | $18,601,145 | 0.88% | Long | EC | |
|
HINDALCO INDUSTRIES LIMITED
|
Y3196V185 | 1,760,542 | $17,881,732 | 0.85% | Long | EC | |
|
SK TELECOM CO., LTD.
|
— | 296,357 | $16,890,838 | 0.80% | Long | EC | |
|
Beijing New Building Materials Public Limited Company
|
— | 6,318,129 | $16,877,304 | 0.80% | Long | EC |