Fund · ARMVX · US registered fund
ARGA Emerging Markets Value Fund
Managed by Advisors' Inner Circle III. Net assets $1.65B at 31 Mar 2026.
Top 10 holdings
The 10 largest are 31.7% of net assets, out of 50 holdings
6.37%
3.58%
3.16%
B3 S.A - Brasil, Bolsa, Balcao · BR
2.83%
PRIO S.A. · BR
2.78%
MediaTek Inc. · TW
2.76%
SK hynix Inc. · KR
2.74%
YAGEO CORPORATION · TW
2.54%
Taiwan Semiconductor Manufacturing Company Limited · TW
2.50%
XP Inc. · US
2.46%
Petroleo Brasileiro S.A. (Petrobras) · US
Source: SEC Form N-PORT, period ended 31 Mar 2026
The fund
- Category
- Mutual or closed-end fund
- Domicile
- United States
- Ticker
- ARMVX
- LEI
- 54930048ZFLXP7RHY777
Source: Official register
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