ARGA Emerging Markets Value FundARMVX
Type
Mutual fund
Peer group
Emerging-markets equity
Net assets
$1.6B
Expense ratio
1.22%
1-year return
—
3 years, a year
—
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 ARMVX.
- ARMVX overview
- ARMVX holdings
- ARMVX risk
- ARMVX costs
- ARMVX money in and out
- ARMVX share classes
- Compare ARMVX with other funds
Returns after fees, from the fund's SEC filings. Past returns are not a promise. Not financial advice.