ARGA Emerging Markets Value Fund Inst (ARMIX)
20.82
-0.13
(-0.62%)
USD |
Sep 15 2026
ARMIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 5.56% |
| Stock | 93.60% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.73% |
| Other | -0.89% |
Market Capitalization
As of June 30, 2026
| Large | 89.87% |
| Mid | 9.42% |
| Small | 0.71% |
Region Exposure
| Americas | 18.91% |
|---|---|
|
North America
|
1.93% |
| United States | 1.93% |
|
Latin America
|
16.98% |
| Brazil | 14.50% |
| Mexico | 0.35% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.36% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
2.27% |
| Turkey | 1.19% |
|
Africa And Middle East
|
2.09% |
| South Africa | 2.09% |
| Greater Asia | 77.70% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
37.06% |
| Hong Kong | 7.85% |
| Singapore | 1.68% |
| South Korea | 13.55% |
| Taiwan | 13.83% |
|
Asia Emerging
|
40.64% |
| China | 27.36% |
| India | 7.95% |
| Indonesia | 2.64% |
| Thailand | 2.69% |
| Unidentified Region | -0.97% |
|---|
Stock Sector Exposure
| Cyclical |
|
57.52% |
| Materials |
|
8.52% |
| Consumer Discretionary |
|
14.34% |
| Financials |
|
31.59% |
| Real Estate |
|
3.07% |
| Sensitive |
|
34.21% |
| Communication Services |
|
7.37% |
| Energy |
|
3.76% |
| Industrials |
|
4.52% |
| Information Technology |
|
18.55% |
| Defensive |
|
8.27% |
| Consumer Staples |
|
5.92% |
| Health Care |
|
0.00% |
| Utilities |
|
2.35% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |