ARGA Emerging Markets Value Fund

ARGA Emerging Markets Value Fund reported 78 holdings worth US$2.11B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 28, 2026

ARGA Emerging Markets Value Fund reported 78 holdings worth US$2.11B as of Jun 30, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Tencent Holdings Ltd and China Jushi Co., Ltd. Class A. Filed Aug 28, 2026 (Form N-PORT).

Holdings
78
Value as reported
US$2.11B

The filing in full

CompanySharesValue as reported% of portfolio
Taiwan Semiconductor Manufacturing Co., Ltd.1.3MUS$100M4.8%
Tencent Holdings Ltd1.54MUS$84.8M4.0%
China Jushi Co., Ltd. Class A5.83MUS$63.1M3.0%
Inner Mongolia Yili Industrial Group Co., Ltd. Class A17.5MUS$61.7M2.9%
Haier Smart Home Co., Ltd. Class A22.9MUS$57.3M2.7%
Yageo Corporation1.48MUS$54.1M2.6%
Samsung Electronics Co., Ltd.231KUS$51.3M2.4%
State Bank Of India4.7MUS$51.1M2.4%
Hdfc Bank Limited5.62MUS$47.4M2.2%
Xp Inc.2.77MUS$45M2.1%
Kweichow Moutai Co., Ltd. Class A240KUS$42M2.0%
B3 Sa - Brasil, Bolsa, Balcao14.6MUS$41.2M2.0%
Hyundai Mobis Co., Ltd120KUS$39.4M1.9%
Prio Sa3.64MUS$36.8M1.7%
Trip.com Group Ltd.893KUS$35.4M1.7%
Hon Hai Precision Industry Co., Ltd.4.27MUS$34M1.6%
Petroleo Brasileiro Sa1.95MUS$31.6M1.5%
China Overseas Land & Investment Limited20.3MUS$31.4M1.5%
Ping An Insurance (group) Company Of China, Ltd. Class A4.76MUS$31.1M1.5%
Vale S.a.2.03MUS$30.6M1.5%
China Resources Land Limited7.91MUS$30.4M1.4%
Kasikornbank Public Co. Ltd.4.54MUS$29.9M1.4%
Pt Bank Rakyat Indonesia (persero) Tbk Class B192MUS$29.3M1.4%
Naspers Limited Class N547KUS$27.5M1.3%
Samsung Electro-mechanics Co., Ltd18,567US$26.9M1.3%
Scb X Public Company Limited6.02MUS$26.9M1.3%
Banco Bradesco Sa7.4MUS$26.7M1.3%
Zoomlion Heavy Industry Science & Technology Co. Ltd. Class A28.5MUS$26.6M1.3%
Realtek Semiconductor Corp1.03MUS$26.2M1.2%
Pt Bank Mandiri (persero) Tbk114MUS$24.6M1.2%
Indusind Bank Ltd.2.51MUS$24.6M1.2%
Koc Holding A.s.5.56MUS$23.1M1.1%
Otp Bank Nyrt154KUS$22.8M1.1%
Industrial And Commercial Bank Of China Limited Class A26.5MUS$21.8M1.0%
Picc Property & Casualty Co., Ltd. Class H11.3MUS$20.7M0.98%
Bank Of China Limited Class A32.3MUS$20.7M0.98%
Tencent Music Entertainment Group Class A2.44MUS$20.3M0.97%
Aac Technologies Holdings Inc.3.62MUS$19.8M0.94%
Lite-on Technology Corp.2.74MUS$19.4M0.92%
Korea Electric Power Corporation793KUS$19.1M0.91%
Hankook Tire & Technology Co., Ltd.468KUS$18.9M0.90%
Localiza Rent A Car Sa2.34MUS$18.8M0.89%
Yunnan Aluminium Co. Ltd. Class A5.66MUS$18.6M0.88%
Hindalco Industries Limited1.76MUS$17.9M0.85%
Sk Telecom Co., Ltd.296KUS$16.9M0.80%
Beijing New Building Materials (group) Co Ltd Class A6.32MUS$16.9M0.80%
Li Ning Company Limited8.88MUS$16.7M0.79%
Galaxy Entertainment Group Limited4.29MUS$16.2M0.77%
Hana Financial Group Inc.214KUS$16M0.76%
Kb Financial Group Inc.153KUS$15.8M0.75%
Yongxing Special Materials Technology Co., Ltd. Class A1.86MUS$15.6M0.74%
Wistron Corporation3.04MUS$15.4M0.73%
Budweiser Brewing Co. Apac Ltd.19.5MUS$15.2M0.72%
Absa Group Limited1.03MUS$14.3M0.68%
Beijing Oriental Yuhong Waterproof Technology Co., Ltd. Class A8.14MUS$14.3M0.68%
Largan Precision Co., Ltd.103KUS$14M0.66%
Samsung Sdi Co., Ltd42,333US$13.5M0.64%
Companhia Paranaense De Energia4.49MUS$13.1M0.62%
China Resources Power Holdings Co. Ltd.5.58MUS$12.1M0.57%
Lg Chem Ltd.51,010US$9.35M0.44%
Lojas Renner S.a.3.1MUS$8.87M0.42%
Power Finance Corporation Limited1.85MUS$8.3M0.39%
Bank Of Baroda2.84MUS$8.19M0.39%
Indian Oil Corp. Ltd.5.3MUS$7.82M0.37%
Chailease Holding Co. Ltd.1.95MUS$7.23M0.34%
America Movil Sab De Cv Class B5.18MUS$6.73M0.32%
Rec Limited922KUS$3.55M0.17%
Sands China Ltd.1.97MUS$3.29M0.16%
Pt Antam (persero) Tbk9.85MUS$1.44M0.07%
Unimicron Technology Corp.643US$22,150<0.01%
Alrosa506KUS$1<0.01%
Mtn Group Limited0US$00.00%
Sk Square Co., Ltd.0US$00.00%
Las Vegas Sands Corp.0US$00.00%
Sk Hynix Inc.0US$00.00%
Hengli Petrochemical Co., Ltd. Class A0US$00.00%
Globant S.a.0US$00.00%
Mediatek Inc0US$00.00%

Source

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