ARGA Emerging Markets Value FundARMIX
Type
Mutual fund
Peer group
Emerging-markets equity
Net assets
$1.6B
Expense ratio
0.82%
1-year return
+48.8%
3 years, a year
+23.1%
5 years, a year
—
Holdings
67
What it aims to do.
The ARGA Emerging Markets Value Fund (the Fund) seeks long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Samsung Electronics Co., Ltd. | 6.37% |
| Tencent Holdings Limited | 3.58% |
| B3 S.A - Brasil, Bolsa, Balcao | 3.16% |
| Prio S.A. | 2.83% |
| MediaTek Inc. | 2.78% |
| SK hynix Inc. | 2.76% |
| Yageo Corporation | 2.74% |
| Taiwan Semiconductor Manufacturing Company Limited | 2.54% |
| XP XP Inc. | 2.50% |
| PBR Petroleo Brasileiro S.A. (Petrobras) | 2.46% |
More on ARMIX.
- ARMIX overview
- ARMIX holdings
- ARMIX risk
- ARMIX costs
- ARMIX money in and out
- ARMIX share classes
- Compare ARMIX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.