Portfolio (Quarterly) Guide ↗

ARGA Investment Management, LP

· CIK 0001556915

13F Portfolio $3.9B AUM 121 positions Filed Jul 31, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 35 New 21 Added 35 Reduced 23 Exited

Page 1 of 2 · 23 positions

1 2 Next →

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	—	TOTALENERGIES SE	—	1,187,329	$111.1M	3.65%	SOLD
2	GLOB	GLOBANT SA	Technology	1,105,070	$51.0M	1.67%	SOLD
3	CMCSA	COMCAST CORP-CLASS A	Communication Services	1,356,984	$39.0M	1.28%	SOLD
4	—	BROWN-FORMAN CORP-CLASS B	—	1,395,997	$36.9M	1.21%	SOLD
5	HAL	HALLIBURTON CO	Energy	890,033	$34.7M	1.14%	SOLD
6	DOW	DOW INC	Basic Materials	729,463	$30.4M	1.00%	SOLD
7	SQM	QUIMICA Y MINERA CHIL-SP ADR	Basic Materials	263,115	$21.3M	0.70%	SOLD
8	VALE	VALE SA-SP ADR	Basic Materials	101,727	$1.6M	0.05%	SOLD
9	BZ	KANZHUN LTD - ADR	Industrials	67,813	$908K	0.03%	SOLD
10	JXN	JACKSON FINANCIAL INC-A	Financial Services	5,794	$613K	0.02%	SOLD
11	HLX	HELIX ENERGY SOLUTIONS GROUP	Energy	59,441	$588K	0.02%	SOLD
12	AMN	AMN HEALTHCARE SERVICES INC	Healthcare	29,767	$546K	0.02%	SOLD
13	VSH	VISHAY INTERTECHNOLOGY INC	Technology	25,563	$460K	0.01%	SOLD
14	WB	WEIBO CORP-SPON ADR	Communication Services	52,156	$456K	0.01%	SOLD
15	NAVI	NAVIENT CORP	Financial Services	48,972	$401K	0.01%	SOLD
16	CRI	CARTER'S INC	Consumer Cyclical	10,956	$392K	0.01%	SOLD
17	AMWD	AMERICAN WOODMARK CORP	Consumer Cyclical	9,644	$384K	0.01%	SOLD
18	LEG	LEGGETT & PLATT INC	Consumer Cyclical	32,420	$320K	0.01%	SOLD
19	SHG	SHINHAN FINANCIAL GROUP-ADR	Financial Services	4,711	$289K	0.01%	SOLD
20	MU	MICRON TECHNOLOGY INC	Technology	850	$287K	0.01%	SOLD

Page 1 of 2 · 23 positions

1 2 Next →

Sector Allocation

Consumer Cyclical 21.5%

Financial Services 21.3%

Technology 14.4%

Industrials 11.3%

Energy 8.3%

Healthcare 7.8%

Basic Materials 7.8%

Communication Services 7.4%

Consumer Defensive 0.2%

Utilities 0.0%