AE
| |
ARGA EMERGING MARKETS VALUE FUND | ARMVXMutual Fund | |
| Advisors' Inner Circle Fund III | |
| Last update 2025-06-25 | 58 Stocks (5 new) |
| Value $940.00 Mil | Turnover 15 % |
ARGA EMERGING MARKETS VALUE FU... Top Holdings of 2025-03-31
View Full List
| Ticker |
|---|
HKSE:00688 |
SZSE:000651 |
JSE:MTN |
NSE:HDFCBANK |
XKRX:005930 |
HKSE:02318 |
BSP:B3SA3 |
TCOM |
TPE:2327 |
XKRX:000660 |
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HKSE:00688 |
China Overseas Land & Investment Ltd
China Overseas Land & Investment Ltd
| 19,824,969 | 35,485.9 | +19.92% | 3.780 | +0.63% | 0.180 | +1.44% | +17.48% | 156,074.0 | Real Estate | |
SZSE:000651 |
Gree Electric Appliances Inc of Zhuhai
Gree Electric Appliances Inc of Zhuhai
| 5,573,800 | 34,929.3 | 0% | 3.720 | 0% | 0.100 | +7.56% | +7.44% | 267,691.2 | Furnishings, Fixtures & Appliances | |
JSE:MTN | MTN Group Ltd | 4,733,609 | 31,842.0 | 0% | 3.390 | 0% | 0.260 | +26.15% | +57.53% | 253,522.8 | Telecommunication Services | |
NSE:HDFCBANK | HDFC Bank Ltd | 1,462,910 | 31,183.7 | +27.95% | 3.320 | +0.73% | 0.020 | +6.38% | +15.44% | 15,532,682.9 | Banks | |
XKRX:005930 | Samsung Electronics Co Ltd | 778,423 | 30,861.0 | 0% | 3.280 | 0% | 0.010 | +18.49% | +24.80% | 438,024,162.0 | Hardware | |
HKSE:02318 |
Ping An Insurance (Group) Co. of China Ltd
Ping An Insurance (Group) Co. of China Ltd
| 5,030,500 | 30,026.8 | +21.36% | 3.200 | +0.56% | 0.030 | +25.84% | +24.61% | 1,109,219.7 | Insurance | |
BSP:B3SA3 | B3 SA - Brasil Bolsa Balcao | 12,813,500 | 27,371.9 | New Holding | 2.910 | +2.91% | 0.250 | +6.43% | +31.94% | 69,588.4 | Capital Markets | |
TCOM | Trip.com Group Ltd | 381,071 | 24,228.5 | +26.78% | 2.580 | +0.55% | 0.060 | +11.93% | -5.54% | 42,183.3 | Travel & Leisure | |
TPE:2327 | Yageo Corp | 1,620,237 | 23,863.7 | 0% | 2.540 | 0% | 0.320 | +24.76% | +2.74% | 1,091,947.2 | Hardware | |
XKRX:000660 | SK Hynix Inc | 178,369 | 23,777.7 | 0% | 2.530 | 0% | 0.030 | +51.42% | +56.26% | 185,702,678.6 | Semiconductors |
ARGA EMERGING MARKETS VALUE FUND's Historical Top Holdings Breakdowns
ARGA EMERGING MARKETS VALUE FUND's Top Stock Picks
View Full List
| Ticker |
|---|
BSP:B3SA3 |
HKSE:02382 |
HKSE:00700 |
BSP:RENT3 |
ISX:BBRI |
NSE:IOC |
JSE:NPN |
BSP:BBAS3 |
HKSE:01378 |
HKSE:01876 |
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
BSP:B3SA3 | B3 SA - Brasil Bolsa Balcao | 2025-03-31 | New Buy New Buy | +2.91% | 9.79 (R$11) 12.87 | R$13.39 | 21.73% | New holding | 12,813,500 | 12,813,500 | |
HKSE:02382 |
Sunny Optical Technology (Group) Co Ltd
Sunny Optical Technology (Group) Co Ltd
| 2025-03-31 | Sold Out Sold Out | -2.12% | 60.9 (HK$78.72) 93.9 | HK$76.90 | -2.31% | Sold Out | 0 | -1,976,479 | |
HKSE:00700 | Tencent Holdings Ltd | 2025-03-31 | Reduce Reduce | -1.88% | 366 (HK$457.06) 544 | HK$557.00 | 21.87% | Reduce -44.72% | 358,300 | -289,800 | |
BSP:RENT3 | Localiza Rent A Car SA | 2025-03-31 | New Buy New Buy | +1.49% | 27.6 (R$30.92) 34.82 | R$36.23 | 17.17% | New holding | 2,378,200 | 2,378,200 | |
ISX:BBRI |
PT Bank Rakyat Indonesia (Persero) Tbk
PT Bank Rakyat Indonesia (Persero) Tbk
| 2025-03-31 | New Buy New Buy | +1.47% | 3360 (Rp3967.66) 4300 | Rp3,950.00 | -0.45% | New holding | 57,222,500 | 57,222,500 | |
NSE:IOC | Indian Oil Corp Ltd | 2025-03-31 | New Buy New Buy | +1.26% | 113.49 (₹125.66) 138.14 | ₹152.35 | 21.24% | New holding | 7,985,145 | 7,985,145 | |
JSE:NPN | Naspers Ltd | 2025-03-31 | Reduce Reduce | -1.22% | 3563.93 (R4285.95) 4937.62 | R5,900.30 | 37.67% | Reduce -50.17% | 45,168 | -45,484 | |
BSP:BBAS3 | Banco do Brasil SA BB Brasil | 2025-03-31 | Sold Out Sold Out | -1.03% | 23.74 (R$27.14) 29.45 | R$20.21 | -25.53% | Sold Out | 0 | -2,179,200 | |
HKSE:01378 | China Hongqiao Group Ltd | 2025-03-31 | Sold Out Sold Out | -1.02% | 10.96 (HK$13.29) 16.08 | HK$22.00 | 65.54% | Sold Out | 0 | -5,577,500 | |
HKSE:01876 | Budweiser Brewing Co APAC Ltd | 2025-03-31 | Add Add | +0.83% | 6.94 (HK$8) 9.74 | HK$8.86 | 10.75% | Add 69.22% | 15,824,800 | 6,473,100 |
ARGA EMERGING MARKETS VALUE FUND Total Holding History ($B)
ARGA EMERGING MARKETS VALUE FUND's Asset Allocation
ARGA EMERGING MARKETS VALUE FUND Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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ARGA EMERGING MARKETS VALUE FUND's Hypothetical Growth since 2025-03-31
ARGA EMERGING MARKETS VALUE FUND's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
ARGA EMERGING MARKETS VALUE FUND's Holdings Heat Map
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ARGA EMERGING MARKETS VALUE FUND's Holdings Bubble Chart
ARGA EMERGING MARKETS VALUE FUND News
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