Holdings (Monthly)
Guide ↗
ARGA Emerging Markets Value Fund
· Advisors' Inner Circle Iii| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Samsung Electronics Co., Ltd. | N/A | Mar 2026 | 895,478 | $104.7M | 6.37% | EC |
| 2 | Tencent Holdings Limited | N/A | Mar 2026 | 933,992 | $58.9M | 3.58% | EC |
| 3 | B3 S.A - Brasil, Bolsa, Balcao | N/A | Mar 2026 | 14,648,700 | $52.0M | 3.16% | EC |
| 4 | PRIO S.A. | N/A | Mar 2026 | 3,636,495 | $46.5M | 2.83% | EC |
| 5 | MediaTek Inc. | N/A | Mar 2026 | 955,000 | $45.8M | 2.78% | EC |
| 6 | SK hynix Inc. | N/A | Mar 2026 | 80,055 | $45.4M | 2.76% | EC |
| 7 | YAGEO CORPORATION | N/A | Mar 2026 | 5,704,948 | $45.1M | 2.74% | EC |
| 8 | Taiwan Semiconductor Manufacturing Company Limited | N/A | Mar 2026 | 723,000 | $41.8M | 2.54% | EC |
| 9 | XP Inc. | G98239109 | Mar 2026 | 2,161,607 | $41.2M | 2.50% | EC |
| 10 | Petroleo Brasileiro S.A. (Petrobras) | 71654V408 | Mar 2026 | 1,952,697 | $40.5M | 2.46% | EC |
| 11 | HON HAI PRECISION INDUSTRY CO., LTD. | N/A | Mar 2026 | 6,367,000 | $38.9M | 2.37% | EC |
| 12 | PT Bank Rakyat Indonesia (Persero) Tbk | N/A | Mar 2026 | 191,537,796 | $38.3M | 2.33% | EC |
| 13 | HYUNDAI MOBIS CO.,LTD | N/A | Mar 2026 | 143,396 | $37.0M | 2.25% | EC |
| 14 | Ping An Insurance (Group) Company of China, Ltd. | N/A | Mar 2026 | 4,760,000 | $36.6M | 2.22% | EC |
| 15 | Alibaba Group Holding Limited | N/A | Mar 2026 | 2,242,700 | $35.2M | 2.14% | EC |
| 16 | SAMSUNG ELECTRO-MECHANICS CO.,LTD | N/A | Mar 2026 | 120,355 | $34.5M | 2.10% | EC |
| 17 | Banco do Brasil S.A | N/A | Mar 2026 | 7,224,900 | $32.2M | 1.95% | EC |
| 18 | PT Bank Mandiri (Persero) Tbk | N/A | Mar 2026 | 113,918,300 | $32.0M | 1.94% | EC |
| 19 | Taiwan Semiconductor Manufacturing Company Limited | 874039100 | Mar 2026 | 90,919 | $30.7M | 1.87% | EC |
| 20 | CHINA OVERSEAS LAND & INVESTMENT LTD. | N/A | Mar 2026 | 20,316,969 | $30.3M | 1.84% | EC |
| 21 | CHINA JUSHI CO., LTD | N/A | Mar 2026 | 7,995,634 | $28.6M | 1.74% | EC |
| 22 | KASIKORNBANK PUBLIC COMPANY LIMITED | N/A | Mar 2026 | 4,542,200 | $26.5M | 1.61% | EC |
| 23 | SCB X PUBLIC COMPANY LIMITED | N/A | Mar 2026 | 6,017,500 | $26.5M | 1.61% | EC |
| 24 | Kweichow Moutai Co., Ltd. | N/A | Mar 2026 | 116,800 | $24.6M | 1.49% | EC |
| 25 | Li Ning Co Ltd | N/A | Mar 2026 | 8,881,500 | $24.5M | 1.49% | EC |
| 26 | Beijing New Building Materials Public Limited Company | N/A | Mar 2026 | 6,318,129 | $24.0M | 1.46% | EC |
| 27 | Banco Bradesco S.A. | N/A | Mar 2026 | 6,487,189 | $23.7M | 1.44% | EC |
| 28 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | N/A | Mar 2026 | 26,546,000 | $23.4M | 1.42% | EC |
| 29 | HENGLI PETROCHEMICAL CO., LTD. | N/A | Mar 2026 | 7,005,099 | $22.2M | 1.35% | EC |
| 30 | Localiza Rent a Car S.A. | N/A | Mar 2026 | 2,335,700 | $21.2M | 1.29% | EC |
| 31 | VALE S.A. | N/A | Mar 2026 | 1,280,500 | $20.4M | 1.24% | EC |
| 32 | Yongxing Special Materials Technology Co.,Ltd. | N/A | Mar 2026 | 1,861,200 | $20.4M | 1.24% | EC |
| 33 | INDUSIND BANK LTD. | Y3990M134 | Mar 2026 | 2,512,275 | $20.1M | 1.22% | EC |
| 34 | UNIMICRON TECHNOLOGY CORP. | N/A | Mar 2026 | 1,280,762 | $18.7M | 1.14% | EC |
| 35 | Beijing Oriental Yuhong Waterproof Technology Co., Ltd. | N/A | Mar 2026 | 8,139,412 | $18.2M | 1.11% | EC |
| 36 | BUDWEISER BREWING COMPANY APAC LIMITED | N/A | Mar 2026 | 19,459,300 | $18.0M | 1.09% | EC |
| 37 | TRIP.COM GROUP LIMITED | 89677Q107 | Mar 2026 | 360,654 | $18.0M | 1.09% | EC |
| 38 | SAMSUNG SDI CO., LTD. | N/A | Mar 2026 | 64,336 | $17.8M | 1.08% | EC |
| 39 | KOC HOLDING ANONIM SIRKETI | N/A | Mar 2026 | 3,806,430 | $16.8M | 1.02% | EC |
| 40 | OTP Bank Nyrt. | N/A | Mar 2026 | 154,135 | $16.5M | 1.00% | EC |
| 41 | SANDS CHINA LTD. | N/A | Mar 2026 | 7,716,400 | $16.4M | 1.00% | EC |
| 42 | Hana Financial Group Inc. | N/A | Mar 2026 | 213,862 | $15.6M | 0.95% | EC |
| 43 | SK TELECOM CO.,LTD | N/A | Mar 2026 | 299,731 | $15.5M | 0.94% | EC |
| 44 | KB Financial Group Inc. | N/A | Mar 2026 | 152,996 | $15.0M | 0.91% | EC |
| 45 | ABSA GROUP LIMITED | N/A | Mar 2026 | 1,027,057 | $14.8M | 0.90% | EC |
| 46 | LAS VEGAS SANDS CORP. | 517834107 | Mar 2026 | 260,070 | $14.0M | 0.85% | EC |
| 47 | HDFC BANK LIMITED | N/A | Mar 2026 | 1,737,796 | $13.6M | 0.83% | EC |
| 48 | SK Square Co., Ltd. | N/A | Mar 2026 | 40,552 | $13.4M | 0.81% | EC |
| 49 | HINDALCO INDUSTRIES LIMITED | Y3196V185 | Mar 2026 | 1,382,015 | $13.1M | 0.79% | EC |
| 50 | Banco Bradesco S.A. | N/A | Mar 2026 | 3,765,079 | $12.2M | 0.74% | EC |
| 51 | Wistron Corporation | N/A | Mar 2026 | 3,044,000 | $12.1M | 0.74% | EC |
| 52 | Galaxy Entertainment Group Limited | N/A | Mar 2026 | 2,530,000 | $11.4M | 0.70% | EC |
| 53 | NASPERS LIMITED | N/A | Mar 2026 | 213,739 | $11.1M | 0.67% | EC |
| 54 | INDIAN OIL CORPORATION LIMITED | Y3925Y112 | Mar 2026 | 7,557,342 | $10.8M | 0.66% | EC |
| 55 | LG CHEM LTD | N/A | Mar 2026 | 51,010 | $10.4M | 0.63% | EC |
| 56 | Alibaba Group Holding Limited | 01609W102 | Mar 2026 | 79,692 | $10.0M | 0.61% | EC |
| 57 | Lojas Renner S.A. | N/A | Mar 2026 | 3,097,440 | $8.9M | 0.54% | EC |
| 58 | MELCO RESORTS & ENTERTAINMENT LIMITED | 585464100 | Mar 2026 | 1,266,459 | $7.2M | 0.44% | EC |
| 59 | CHAILEASE HOLDING COMPANY LIMITED | N/A | Mar 2026 | 1,954,569 | $6.8M | 0.41% | EC |
| 60 | HANKOOK TIRE & TECHNOLOGY CO., LTD. | N/A | Mar 2026 | 148,215 | $5.5M | 0.33% | EC |
| 61 | GLOBANT S.A. | L44385109 | Mar 2026 | 104,799 | $4.8M | 0.29% | EC |
| 62 | MTN GROUP LIMITED | N/A | Mar 2026 | 381,164 | $4.5M | 0.27% | EC |
| 63 | Localiza Rent a Car S.A. | N/A | Mar 2026 | 89,925 | $780K | 0.05% | EP |
| 64 | BROWN BROTHERS HARRIMAN & CO. | N/A | Mar 2026 | 1 | $3K | 0.00% | DFE |
| 65 | AK ALROSA PAO | N/A | Mar 2026 | 506,080 | $1 | 0.00% | EC |
| 66 | BROWN BROTHERS HARRIMAN & CO. | N/A | Mar 2026 | 1 | $-10475 | -0.00% | DFE |
| 67 | BROWN BROTHERS HARRIMAN & CO. | N/A | Mar 2026 | 1 | $-11417 | -0.00% | DFE |