Holdings
ARGA Emerging Markets Value Fund
As of Jun 30, 2026, ARGA Emerging Markets Value Fund reported 71 positions worth US$1.82B. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Tencent Holdings Ltd and China Jushi Co., Ltd. Class A. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1.3M | US$100M | +85,143 | Jun 30, 2026 |
| Tencent Holdings Ltd | 1.54M | US$84.8M | +603K | Jun 30, 2026 |
| China Jushi Co., Ltd. Class A | 5.83M | US$63.1M | −2.17M | Jun 30, 2026 |
| Inner Mongolia Yili Industrial Group Co., Ltd. Class A | 17.5M | US$61.7M | new | Jun 30, 2026 |
| Haier Smart Home Co., Ltd. Class A | 22.9M | US$57.3M | new | Jun 30, 2026 |
| Yageo Corporation | 1.48M | US$54.1M | −4.22M | Jun 30, 2026 |
| Samsung Electronics Co., Ltd. | 231K | US$51.3M | −664K | Jun 30, 2026 |
| State Bank Of India | 4.7M | US$51.1M | new | Jun 30, 2026 |
| Hdfc Bank Limited | 5.62M | US$47.4M | +3.88M | Jun 30, 2026 |
| Xp Inc. | 2.77M | US$45M | +606K | Jun 30, 2026 |