Holdings
ARGA Value Fund
As of Jun 30, 2026, ARGA Value Fund reported 48 positions worth US$7.27M. Largest: Elevance Health, Inc., Biomarin Pharmaceutical Inc. and Mohawk Industries, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Elevance Health, Inc. | 864 | US$334K | no change | Jun 30, 2026 |
| Biomarin Pharmaceutical Inc. | 5,656 | US$324K | new | Jun 30, 2026 |
| Mohawk Industries, Inc. | 2,375 | US$288K | no change | Jun 30, 2026 |
| T. Rowe Price Group, Inc. | 2,402 | US$273K | no change | Jun 30, 2026 |
| Salesforce, Inc. | 1,617 | US$253K | new | Jun 30, 2026 |
| Humana Inc. | 596 | US$237K | −220 | Jun 30, 2026 |
| Berkshire Hathaway Inc. | 455 | US$228K | new | Jun 30, 2026 |
| Nxp Semiconductors N.v. | 805 | US$226K | no change | Jun 30, 2026 |
| Patterson-uti Energy, Inc. | 23,900 | US$219K | −4,666 | Jun 30, 2026 |
| Skyworks Solutions, Inc. | 3,212 | US$218K | no change | Jun 30, 2026 |