Arga Emerging Markets Value Fund Inst (ARMIX)
15.51
-0.09
(-0.58%)
USD |
Mar 19 2026
ARMIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.28% |
| Stock | 95.17% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | 0.50% |
Market Capitalization
As of December 31, 2025
| Large | 89.44% |
| Mid | 9.45% |
| Small | 1.12% |
Region Exposure
| Americas | 22.27% |
|---|---|
|
North America
|
5.62% |
| United States | 5.62% |
|
Latin America
|
16.65% |
| Brazil | 13.11% |
| Peru | 1.13% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.28% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.90% |
|
Europe Emerging
|
1.13% |
|
Africa And Middle East
|
4.25% |
| South Africa | 4.25% |
| Greater Asia | 71.07% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
41.90% |
| Hong Kong | 8.70% |
| Singapore | 1.77% |
| South Korea | 15.29% |
| Taiwan | 14.81% |
|
Asia Emerging
|
29.18% |
| China | 18.71% |
| India | 3.76% |
| Indonesia | 2.98% |
| Thailand | 3.72% |
| Unidentified Region | 0.38% |
|---|
Stock Sector Exposure
| Cyclical |
|
58.42% |
| Materials |
|
11.09% |
| Consumer Discretionary |
|
15.61% |
| Financials |
|
29.41% |
| Real Estate |
|
2.30% |
| Sensitive |
|
38.57% |
| Communication Services |
|
4.96% |
| Energy |
|
3.97% |
| Industrials |
|
3.12% |
| Information Technology |
|
26.52% |
| Defensive |
|
3.00% |
| Consumer Staples |
|
3.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.01% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 2025
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 | -- |