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

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	OXY	OCCIDENTAL PETROLEUM CORP	Energy	3,142	$204K	0.01%	SOLD
22	HTGC	HERCULES CAPITAL INC	Financial Services	11,223	$166K	0.01%	SOLD
23	OGN	ORGANON & CO	Healthcare	20,735	$124K	0.00%	SOLD

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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%