Holdings of ARGA Emerging Markets Value Fund
ADVISORS' INNER CIRCLE III · Original filing · Compare with another fund · Report an error
- Net assets
- 1.6B $ including 1.5B $ in equities, 93.9 %
- Positions
- 63 in 16 countries
- Top ten
- 31.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Samsung Electronics Co Ltd | 895,478 | 104.7M $ | 6.37 % |
| 2 | Tencent Holdings Ltd | 933,992 | 58.9M $ | 3.58 % |
| 3 | B3 SA - Brasil Bolsa Balcao | 14,648,700 | 52M $ | 3.16 % |
| 4 | PRIO SA/Brazil | 3,636,495 | 46.5M $ | 2.83 % |
| 5 | MediaTek Inc | 955,000 | 45.8M $ | 2.78 % |
| 6 | SK hynix Inc | 80,055 | 45.4M $ | 2.76 % |
| 7 | Yageo Corp | 5,704,948 | 45.1M $ | 2.74 % |
| 8 | Taiwan Semiconductor Manufacturing Co Ltd | 723,000 | 41.8M $ | 2.54 % |
| 9 | XP Inc | 2,161,607 | 41.2M $ | 2.50 % |
| 10 | Petroleo Brasileiro SA - Petrobras | 1,952,697 | 40.5M $ | 2.46 % |
| 11 | Hon Hai Precision Industry Co Ltd | 6,367,000 | 38.9M $ | 2.37 % |
| 12 | Bank Rakyat Indonesia Persero Tbk PT | 191,537,796 | 38.3M $ | 2.33 % |
| 13 | Hyundai Mobis Co Ltd | 143,396 | 37M $ | 2.25 % |
| 14 | Ping An Insurance Group Co of China Ltd | 4,760,000 | 36.6M $ | 2.22 % |
| 15 | Alibaba Group Holding Ltd | 2,242,700 | 35.2M $ | 2.14 % |
| 16 | Samsung Electro-Mechanics Co Ltd | 120,355 | 34.5M $ | 2.10 % |
| 17 | Banco do Brasil SA | 7,224,900 | 32.2M $ | 1.95 % |
| 18 | Bank Mandiri Persero Tbk PT | 113,918,300 | 32M $ | 1.94 % |
| 19 | Taiwan Semiconductor Manufacturing Co Ltd | 90,919 | 30.7M $ | 1.87 % |
| 20 | China Overseas Land & Investment Ltd | 20,316,969 | 30.3M $ | 1.84 % |
| 21 | China Jushi Co Ltd | 7,995,634 | 28.6M $ | 1.74 % |
| 22 | Kasikornbank PCL | 4,542,200 | 26.5M $ | 1.61 % |
| 23 | SCB X PCL | 6,017,500 | 26.5M $ | 1.61 % |
| 24 | Kweichow Moutai Co Ltd | 116,800 | 24.6M $ | 1.49 % |
| 25 | Li Ning Co Ltd | 8,881,500 | 24.5M $ | 1.49 % |
| 26 | Beijing New Building Materials PLC | 6,318,129 | 24M $ | 1.46 % |
| 27 | Banco Bradesco SA | 6,487,189 | 23.7M $ | 1.44 % |
| 28 | Industrial & Commercial Bank of China Ltd | 26,546,000 | 23.4M $ | 1.42 % |
| 29 | Hengli Petrochemical Co Ltd | 7,005,099 | 22.2M $ | 1.35 % |
| 30 | Localiza Rent a Car SA | 2,335,700 | 21.2M $ | 1.29 % |
| 31 | Vale SA | 1,280,500 | 20.4M $ | 1.24 % |
| 32 | YongXing Special Materials Technology Co Ltd | 1,861,200 | 20.4M $ | 1.24 % |
| 33 | IndusInd Bank Ltd | 2,512,275 | 20.1M $ | 1.22 % |
| 34 | Unimicron Technology Corp | 1,280,762 | 18.7M $ | 1.14 % |
| 35 | Beijing Oriental Yuhong Waterproof Technology Co Ltd | 8,139,412 | 18.2M $ | 1.11 % |
| 36 | Budweiser Brewing Co APAC Ltd | 19,459,300 | 18M $ | 1.09 % |
| 37 | Trip.com Group Ltd | 360,654 | 18M $ | 1.09 % |
| 38 | Samsung SDI Co Ltd | 64,336 | 17.8M $ | 1.08 % |
| 39 | KOC Holding AS | 3,806,430 | 16.8M $ | 1.02 % |
| 40 | OTP Bank Nyrt | 154,135 | 16.5M $ | 1.00 % |
| 41 | Sands China Ltd | 7,716,400 | 16.4M $ | 1.00 % |
| 42 | Hana Financial Group Inc | 213,862 | 15.6M $ | 0.95 % |
| 43 | SK Telecom Co Ltd | 299,731 | 15.5M $ | 0.94 % |
| 44 | KB Financial Group Inc | 152,996 | 15M $ | 0.91 % |
| 45 | Absa Group Ltd | 1,027,057 | 14.8M $ | 0.90 % |
| 46 | Las Vegas Sands Corp | 260,070 | 14M $ | 0.85 % |
| 47 | HDFC Bank Ltd | 1,737,796 | 13.6M $ | 0.83 % |
| 48 | SK Square Co Ltd | 40,552 | 13.4M $ | 0.81 % |
| 49 | Hindalco Industries Ltd | 1,382,015 | 13.1M $ | 0.79 % |
| 50 | Banco Bradesco SA | 3,765,079 | 12.2M $ | 0.74 % |
| 51 | Wistron Corp | 3,044,000 | 12.1M $ | 0.74 % |
| 52 | Galaxy Entertainment Group Ltd | 2,530,000 | 11.4M $ | 0.70 % |
| 53 | Naspers Ltd | 213,739 | 11.1M $ | 0.67 % |
| 54 | Indian Oil Corp Ltd | 7,557,342 | 10.8M $ | 0.66 % |
| 55 | LG Chem Ltd | 51,010 | 10.4M $ | 0.63 % |
| 56 | Alibaba Group Holding Ltd | 79,692 | 10M $ | 0.61 % |
| 57 | Lojas Renner SA | 3,097,440 | 8.9M $ | 0.54 % |
| 58 | Melco Resorts & Entertainment Ltd | 1,266,459 | 7.2M $ | 0.44 % |
| 59 | Chailease Holding Co Ltd | 1,954,569 | 6.8M $ | 0.41 % |
| 60 | Hankook Tire & Technology Co Ltd | 148,215 | 5.5M $ | 0.33 % |
| 61 | Globant SA | 104,799 | 4.8M $ | 0.29 % |
| 62 | MTN Group Ltd | 381,164 | 4.5M $ | 0.27 % |
| 63 | Alrosa PJSC | 506,080 | 0.6 $ |
Sector breakdown
- Technology 19.9 %
- Financials 5.7 %
- Communication 3.8 %
- Consumer discretionary 2.9 %
- Energy 2.6 %
- Materials 1.3 %
- Unattributed 63.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- KRW 20.4 %
- HKD 16.5 %
- TWD 13.5 %
- BRL 12.5 %
- USD 12.3 %
- CNY 8.9 %
- IDR 4.5 %
- INR 3.7 %
- THB 3.4 %
- ZAR 2.0 %
- TRY 1.1 %
- HUF 1.1 %
The quoted currency of each line, as declared.
Country breakdown
- South Korea 20.4 %
- Brazil 16.7 %
- Taiwan 15.5 %
- Hong Kong SAR China 12.7 %
- China 10.5 %
- Cayman Islands 4.9 %
- Indonesia 4.5 %
- India 3.7 %
- Thailand 3.4 %
- United States 2.0 %
- South Africa 2.0 %
- Singapore 1.2 %
- Other countries 2.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | South Korea | 11 | 314.8M $ | 20.38 % |
| 2 | Brazil | 9 | 257.6M $ | 16.68 % |
| 3 | Taiwan | 8 | 240M $ | 15.54 % |
| 4 | Hong Kong SAR China | 6 | 195.8M $ | 12.68 % |
| 5 | China | 7 | 162.4M $ | 10.52 % |
| 6 | Cayman Islands | 3 | 75.6M $ | 4.89 % |
| 7 | Indonesia | 2 | 70.3M $ | 4.55 % |
| 8 | India | 4 | 57.6M $ | 3.73 % |
| 9 | Thailand | 2 | 53M $ | 3.43 % |
| 10 | United States | 3 | 31.2M $ | 2.02 % |
| 11 | South Africa | 3 | 30.3M $ | 1.96 % |
| 12 | Singapore | 1 | 18M $ | 1.16 % |
Cite this page
Titelia. "Holdings of ARGA Emerging Markets Value Fund". https://titelia.com/en/funds/S000071562