Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- ARGA Emerging Markets Value Fund ADVISORS' INNER CIRCLE III · 79 lines · as of Jun 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | ARGA Emerging Markets Value Fund |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 4.77 % |
| Tencent Holdings Ltd | 4.02 % |
| China Jushi Co Ltd | 2.99 % |
| Inner Mongolia Yili Industrial Group Co Ltd | 2.93 % |
| Banco do Brasil SA | 2.76 % |
| Haier Smart Home Co Ltd | 2.72 % |
| Yageo Corp | 2.57 % |
| SAMSUNG ELECTRONICS CO LTD | 2.43 % |
| State Bank of India | 2.42 % |
| Alibaba Group Holding Ltd | 2.40 % |
| HDFC Bank Ltd | 2.25 % |
| XP Inc | 2.13 % |
| Kweichow Moutai Co Ltd | 1.99 % |
| B3 SA - Brasil Bolsa Balcao | 1.95 % |
| Hyundai Mobis Co Ltd | 1.87 % |
| PRIO SA/Brazil | 1.75 % |
| Trip.com Group Ltd | 1.68 % |
| Hon Hai Precision Industry Co Ltd | 1.61 % |
| Petroleo Brasileiro SA - Petrobras | 1.50 % |
| China Overseas Land & Investment Ltd | 1.49 % |
| Ping An Insurance Group Co of China Ltd | 1.48 % |
| Vale SA | 1.45 % |
| China Resources Land Ltd | 1.44 % |
| Kasikornbank PCL | 1.42 % |
| Bank Rakyat Indonesia Persero Tbk PT | 1.39 % |
| Naspers Ltd | 1.30 % |
| Samsung Electro-Mechanics Co Ltd | 1.28 % |
| SCB X PCL | 1.28 % |
| Banco Bradesco SA | 1.27 % |
| Zoomlion Heavy Industry Science and Technology Co Ltd | 1.26 % |
Titelia read 78 lines in these 1 funds.