Holdings of ARGA Emerging Markets Value Fund
ADVISORS' INNER CIRCLE III · Original filing · Compare with another fund · Report an error
- Net assets
- 2.1B $ including 2B $ in equities, 92.8 %
- Positions
- 79 in 16 countries
- Top ten
- 27.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Tencent Holdings Ltd | 1,536,492 | 84.8M $ | 4.02 % |
| 2 | China Jushi Co Ltd | 5,827,334 | 63.1M $ | 2.99 % |
| 3 | Inner Mongolia Yili Industrial Group Co Ltd | 17,486,617 | 61.7M $ | 2.93 % |
| 4 | Banco do Brasil SA | 15,069,300 | 58.2M $ | 2.76 % |
| 5 | Haier Smart Home Co Ltd | 18,988,991 | 57.3M $ | 2.72 % |
| 6 | Taiwan Semiconductor Manufacturing Co Ltd | 723,000 | 57M $ | 2.71 % |
| 7 | Yageo Corp | 1,483,743 | 54.1M $ | 2.57 % |
| 8 | SAMSUNG ELECTRONICS CO LTD | 231,156 | 51.3M $ | 2.43 % |
| 9 | State Bank of India | 4,700,950 | 51.1M $ | 2.42 % |
| 10 | HDFC Bank Ltd | 5,617,472 | 47.4M $ | 2.25 % |
| 11 | XP Inc | 2,767,446 | 45M $ | 2.13 % |
| 12 | Taiwan Semiconductor Manufacturing Co Ltd | 90,919 | 43.4M $ | 2.06 % |
| 13 | Kweichow Moutai Co Ltd | 240,400 | 42M $ | 1.99 % |
| 14 | B3 SA - Brasil Bolsa Balcao | 14,648,700 | 41.2M $ | 1.95 % |
| 15 | Alibaba Group Holding Ltd | 3,381,800 | 40.5M $ | 1.92 % |
| 16 | Hyundai Mobis Co Ltd | 119,520 | 39.4M $ | 1.87 % |
| 17 | PRIO SA/Brazil | 3,636,495 | 36.8M $ | 1.75 % |
| 18 | Trip.com Group Ltd | 889,553 | 35.4M $ | 1.68 % |
| 19 | Hon Hai Precision Industry Co Ltd | 4,266,000 | 34M $ | 1.61 % |
| 20 | Petroleo Brasileiro SA - Petrobras | 1,952,697 | 31.6M $ | 1.50 % |
| 21 | China Overseas Land & Investment Ltd | 20,316,969 | 31.4M $ | 1.49 % |
| 22 | Ping An Insurance Group Co of China Ltd | 4,760,000 | 31.1M $ | 1.48 % |
| 23 | Vale SA | 2,027,100 | 30.6M $ | 1.45 % |
| 24 | China Resources Land Ltd | 7,906,000 | 30.4M $ | 1.44 % |
| 25 | Kasikornbank PCL | 4,542,200 | 29.9M $ | 1.42 % |
| 26 | Bank Rakyat Indonesia Persero Tbk PT | 191,537,796 | 29.3M $ | 1.39 % |
| 27 | Naspers Ltd | 547,020 | 27.5M $ | 1.30 % |
| 28 | Samsung Electro-Mechanics Co Ltd | 18,567 | 26.9M $ | 1.28 % |
| 29 | SCB X PCL | 6,017,500 | 26.9M $ | 1.28 % |
| 30 | Zoomlion Heavy Industry Science and Technology Co Ltd | 25,827,400 | 26.6M $ | 1.26 % |
| 31 | Realtek Semiconductor Corp | 1,027,000 | 26.2M $ | 1.24 % |
| 32 | Bank Mandiri Persero Tbk PT | 113,918,300 | 24.6M $ | 1.17 % |
| 33 | IndusInd Bank Ltd | 2,512,275 | 24.6M $ | 1.17 % |
| 34 | KOC Holding AS | 5,558,220 | 23.1M $ | 1.10 % |
| 35 | OTP Bank Nyrt | 154,135 | 22.8M $ | 1.08 % |
| 36 | Banco Bradesco SA | 6,487,189 | 22.5M $ | 1.07 % |
| 37 | Industrial & Commercial Bank of China Ltd | 26,546,000 | 21.8M $ | 1.03 % |
| 38 | PICC Property & Casualty Co Ltd | 11,304,000 | 20.7M $ | 0.98 % |
| 39 | Tencent Music Entertainment Group | 2,436,827 | 20.3M $ | 0.97 % |
| 40 | AAC Technologies Holdings Inc | 3,620,500 | 19.8M $ | 0.94 % |
| 41 | Lite-On Technology Corp | 2,736,000 | 19.4M $ | 0.92 % |
| 42 | Korea Electric Power Corp | 793,049 | 19.1M $ | 0.91 % |
| 43 | Hankook Tire & Technology Co Ltd | 468,351 | 18.9M $ | 0.90 % |
| 44 | Baidu Inc | 165,020 | 18.9M $ | 0.89 % |
| 45 | Localiza Rent a Car SA | 2,335,700 | 18.8M $ | 0.89 % |
| 46 | Yunnan Aluminium Co Ltd | 5,658,200 | 18.6M $ | 0.88 % |
| 47 | Hindalco Industries Ltd | 1,760,542 | 17.9M $ | 0.85 % |
| 48 | SK Telecom Co Ltd | 296,357 | 16.9M $ | 0.80 % |
| 49 | Beijing New Building Materials PLC | 6,318,129 | 16.9M $ | 0.80 % |
| 50 | Li Ning Co Ltd | 8,881,500 | 16.7M $ | 0.79 % |
| 51 | Galaxy Entertainment Group Ltd | 4,293,000 | 16.2M $ | 0.77 % |
| 52 | Hana Financial Group Inc | 213,862 | 16M $ | 0.76 % |
| 53 | KB Financial Group Inc | 152,996 | 15.8M $ | 0.75 % |
| 54 | YongXing Special Materials Technology Co Ltd | 1,861,200 | 15.6M $ | 0.74 % |
| 55 | Wistron Corp | 3,044,000 | 15.4M $ | 0.73 % |
| 56 | Budweiser Brewing Co APAC Ltd | 19,459,300 | 15.2M $ | 0.72 % |
| 57 | Absa Group Ltd | 1,027,057 | 14.3M $ | 0.68 % |
| 58 | Beijing Oriental Yuhong Waterproof Technology Co Ltd | 8,139,412 | 14.3M $ | 0.68 % |
| 59 | Largan Precision Co Ltd | 103,000 | 14M $ | 0.66 % |
| 60 | Samsung SDI Co Ltd | 42,333 | 13.5M $ | 0.64 % |
| 61 | Cia Paranaense de Energia - Copel | 4,486,900 | 13.1M $ | 0.62 % |
| 62 | China Resources Power Holdings Co Ltd | 5,578,000 | 12.1M $ | 0.57 % |
| 63 | Bank of China Ltd | 12,378,400 | 10.4M $ | 0.49 % |
| 64 | Bank of China Ltd | 16,143,000 | 10.3M $ | 0.49 % |
| 65 | Alibaba Group Holding Ltd | 105,654 | 10.1M $ | 0.48 % |
| 66 | LG Chem Ltd | 51,010 | 9.4M $ | 0.44 % |
| 67 | Lojas Renner SA | 3,097,440 | 8.9M $ | 0.42 % |
| 68 | Power Finance Corp Ltd | 1,848,875 | 8.3M $ | 0.39 % |
| 69 | Bank of Baroda | 2,840,754 | 8.2M $ | 0.39 % |
| 70 | Indian Oil Corp Ltd | 5,297,555 | 7.8M $ | 0.37 % |
| 71 | Chailease Holding Co Ltd | 1,954,569 | 7.2M $ | 0.34 % |
| 72 | America Movil SAB de CV | 5,176,202 | 6.7M $ | 0.32 % |
| 73 | Melco Resorts & Entertainment Ltd | 1,266,459 | 6.7M $ | 0.32 % |
| 74 | Banco Bradesco SA | 1,368,943 | 4.2M $ | 0.20 % |
| 75 | REC Ltd | 922,011 | 3.5M $ | 0.17 % |
| 76 | Sands China Ltd | 1,972,335 | 3.3M $ | 0.16 % |
| 77 | ANTAM Persero Tbk PT | 9,850,149 | 1.4M $ | 0.07 % |
| 78 | Unimicron Technology Corp | 643 | 22.2K $ | 0.00 % |
| 79 | AK ALROSA PAO | 506,080 | 0.6 $ |
Sector breakdown
- Technology 9.5 %
- Financials 5.9 %
- Communication 5.3 %
- Consumer discretionary 2.6 %
- Energy 1.6 %
- Materials 1.6 %
- Unattributed 73.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- HKD 18.1 %
- CNY 16.7 %
- USD 12.0 %
- TWD 11.6 %
- KRW 11.6 %
- BRL 10.8 %
- INR 8.6 %
- THB 2.9 %
- IDR 2.8 %
- ZAR 2.1 %
- TRY 1.2 %
- HUF 1.2 %
- MXN 0.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- China 18.6 %
- Hong Kong SAR China 15.3 %
- Taiwan 13.8 %
- Brazil 13.6 %
- South Korea 11.6 %
- India 8.6 %
- Cayman Islands 3.2 %
- Thailand 2.9 %
- United States 2.9 %
- Indonesia 2.8 %
- South Africa 2.1 %
- Singapore 1.8 %
- Other countries 2.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | China | 12 | 364M $ | 18.61 % |
| 2 | Hong Kong SAR China | 10 | 298.3M $ | 15.25 % |
| 3 | Taiwan | 10 | 270.8M $ | 13.84 % |
| 4 | Brazil | 10 | 265.9M $ | 13.59 % |
| 5 | South Korea | 10 | 227.1M $ | 11.61 % |
| 6 | India | 8 | 168.8M $ | 8.63 % |
| 7 | Cayman Islands | 3 | 63.5M $ | 3.24 % |
| 8 | Thailand | 2 | 56.8M $ | 2.90 % |
| 9 | United States | 4 | 56M $ | 2.86 % |
| 10 | Indonesia | 3 | 55.3M $ | 2.83 % |
| 11 | South Africa | 2 | 41.8M $ | 2.14 % |
| 12 | Singapore | 1 | 35.4M $ | 1.81 % |
Cite this page
Titelia. "Holdings of ARGA Emerging Markets Value Fund". https://titelia.com/en/funds/S000071562