ARGA Emerging Markets Value Fund (ARMIX) is an MF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 6.37% of fund assets.
ARGA Emerging Markets Value Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ARMIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
6.37% | $104,736,352.90 | 895,478 |
|
-
APPLIED MATERIALS INC /DE
|
3.58% | $58,909,099.41 | 933,992 |
|
-
APPLIED MATERIALS INC /DE
|
3.16% | $52,035,499.10 | 14,648,700 |
|
-
APPLIED MATERIALS INC /DE
|
2.83% | $46,545,675.74 | 3,636,495 |
|
-
APPLIED MATERIALS INC /DE
|
2.78% | $45,806,741.15 | 955,000 |
|
-
SK hynix Inc.
|
2.76% | $45,420,415.20 | 80,055 |
|
-
APPLIED MATERIALS INC /DE
|
2.74% | $45,082,962.91 | 5,704,948 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
2.54% | $41,814,361.48 | 723,000 |
|
-
XP Inc.
|
2.50% | $41,156,997.28 | 2,161,607 |
|
-
PETROBRAS - PETROLEO BRASILEIRO SA
|
2.46% | $40,518,462.75 | 1,952,697 |
|
-
APPLIED MATERIALS INC /DE
|
2.37% | $38,919,997.85 | 6,367,000 |
|
-
APPLIED MATERIALS INC /DE
|
2.33% | $38,273,278.72 | 191,537,796 |
|
-
APPLIED MATERIALS INC /DE
|
2.25% | $36,999,073.28 | 143,396 |
|
-
APPLIED MATERIALS INC /DE
|
2.22% | $36,600,660.57 | 4,760,000 |
|
-
Alibaba Group Holding Ltd
|
2.14% | $35,153,177.30 | 2,242,700 |
|
-
APPLIED MATERIALS INC /DE
|
2.10% | $34,482,815.01 | 120,355 |
|
-
APPLIED MATERIALS INC /DE
|
1.95% | $32,164,289.31 | 7,224,900 |
|
-
APPLIED MATERIALS INC /DE
|
1.94% | $31,977,136.51 | 113,918,300 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
1.87% | $30,726,076.05 | 90,919 |
|
-
APPLIED MATERIALS INC /DE
|
1.84% | $30,298,608.91 | 20,316,969 |
|
-
APPLIED MATERIALS INC /DE
|
1.74% | $28,579,783.89 | 7,995,634 |
|
-
APPLIED MATERIALS INC /DE
|
1.61% | $26,500,696.98 | 4,542,200 |
|
-
SCB X Public Co Ltd
|
1.61% | $26,452,740.61 | 6,017,500 |
|
-
APPLIED MATERIALS INC /DE
|
1.49% | $24,596,265.92 | 116,800 |
|
-
APPLIED MATERIALS INC /DE
|
1.49% | $24,538,038.86 | 8,881,500 |
|
-
APPLIED MATERIALS INC /DE
|
1.46% | $23,976,005.42 | 6,318,129 |
|
-
APPLIED MATERIALS INC /DE
|
1.44% | $23,678,239.85 | 6,487,189 |
|
-
APPLIED MATERIALS INC /DE
|
1.42% | $23,398,921.80 | 26,546,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.35% | $22,157,765.35 | 7,005,099 |
|
-
APPLIED MATERIALS INC /DE
|
1.29% | $21,211,295.31 | 2,335,700 |
|
-
Vale S.A.
|
1.24% | $20,387,238.05 | 1,280,500 |
|
-
APPLIED MATERIALS INC /DE
|
1.24% | $20,350,672.03 | 1,861,200 |
|
-
INDUSIND BANK LTD.
|
1.22% | $20,125,151.52 | 2,512,275 |
|
-
APPLIED MATERIALS INC /DE
|
1.14% | $18,740,583.39 | 1,280,762 |
|
-
APPLIED MATERIALS INC /DE
|
1.11% | $18,231,878.75 | 8,139,412 |
|
-
APPLIED MATERIALS INC /DE
|
1.09% | $17,987,568.22 | 19,459,300 |
|
-
Trip.com Group Ltd
|
1.09% | $17,956,962.66 | 360,654 |
|
-
APPLIED MATERIALS INC /DE
|
1.08% | $17,826,557.45 | 64,336 |
|
-
APPLIED MATERIALS INC /DE
|
1.02% | $16,766,628.44 | 3,806,430 |
|
-
APPLIED MATERIALS INC /DE
|
1.00% | $16,527,569.78 | 154,135 |
|
-
APPLIED MATERIALS INC /DE
|
1.00% | $16,446,256.03 | 7,716,400 |
|
-
APPLIED MATERIALS INC /DE
|
0.95% | $15,589,873.01 | 213,862 |
|
-
SK TELECOM CO LTD
|
0.94% | $15,508,167.58 | 299,731 |
|
-
KB Financial Group Inc.
|
0.91% | $15,019,688.02 | 152,996 |
|
-
APPLIED MATERIALS INC /DE
|
0.90% | $14,794,654.28 | 1,027,057 |
|
-
LAS VEGAS SANDS CORP
|
0.85% | $14,012,571.60 | 260,070 |
|
-
HDFC BANK LTD
|
0.83% | $13,612,236.43 | 1,737,796 |
|
-
APPLIED MATERIALS INC /DE
|
0.81% | $13,351,847.83 | 40,552 |
|
-
HINDALCO INDUSTRIES LTD.
|
0.79% | $13,068,979.61 | 1,382,015 |
|
-
APPLIED MATERIALS INC /DE
|
0.74% | $12,167,808.42 | 3,765,079 |
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