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ARMIX Holdings List NMFQS:ARMIX

Diversified Emerging Mkts | ARGA
$19.28
↑ $0.11 (0.57%)
Last Updated: Jul 15, 2026

ARGA Emerging Markets Value Fund Institutional Shares (ARMIX) - Diversified Emerging Mkts fund with $566.14 Million in assets. The fund allocates 31.05% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is SK HYNIX INC COMMON STOCK at 3.60% of total assets. This is followed by GREE ELECTRIC APPLIANCES I-A COMMON STOCK (4.02%) and SAMSUNG ELECTRONICS CO LTD COMMON STOCK (5.46%).

ARMIX Holdings

Name Weight Owned Change
SK HYNIX INC COMMON STOCK 3.60% - -
GREE ELECTRIC APPLIANCES I-A COMMON STOCK 4.02% - -
SAMSUNG ELECTRONICS CO LTD COMMON STOCK 5.46% - -
ALIBABA GROUP HOLDING-SP ADR DEPOSITARY RECEIPT None - -
YAGEO CORPORATION COMMON STOCK 2.86% - -
TENCENT HOLDINGS LTD COMMON STOCK 4.04% - -
CHINA OVERSEAS LAND INVEST COMMON STOCK 2.93% - -
MTN GROUP LTD COMMON STOCK 2.68% - -
BANCO BRADESCO S.A. COMMON STOCK 2.83% - -
NASPERS LTD-N SHS COMMON STOCK 2.63% - -
HDFC BANK LIMITED COMMON STOCK 2.75% - -
PING AN INSURANCE GROUP CO-H COMMON STOCK 2.73% - -
HENGLI PETROCHEMICAL CO L-A COMMON STOCK 2.82% - -
TRIP.COM GROUP LTD-ADR DEPOSITARY RECEIPT 2.39% - -
ALIBABA GROUP HOLDING LTD COMMON STOCK 2.81% - -
TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK 2.42% - -
MEDIATEK INC COMMON STOCK 2.96% - -
B3 SA-BRASIL BOLSA BALCAO COMMON STOCK 2.54% - -
HON HAI PRECISION INDUSTRY COMMON STOCK 2.28% - -
HYUNDAI MOBIS CO LTD COMMON STOCK 2.54% - -
XP INC - CLASS A COMMON STOCK 2.42% - -

Asset Allocation

Bond 0.00%
Cash 4.30%
Non US Stock 93.58%
Not Classified 0.05%
Other 0.00%
US Stock 2.07%

Market Cap

AverageMarketCap 40833.85%
Giant 43.95%
Large 42.62%
Medium 8.18%
Micro 0.90%
Small 0.00%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 11.10%
Consumer Cyclical 15.62%
Financial Services 29.42%
Real Estate 2.30%
Consumer Defensive 3.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 4.96%
Energy 3.97%
Industrials 3.93%
Technology 25.69%

World Regions

Latin America 17.45%
North America 2.16%
Asia Developed 36.74%
Asia Emerging 38.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 4.47%
Europe Developed 0.00%
Europe Emerging 1.19%
United Kingdom 0.00%