Arga Emerging Markets Value Fund Inst (ARMIX)
19.80
+0.30
(+1.54%)
USD |
Jun 09 2026
ARMIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 6.12% |
| Stock | 93.61% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | 0.22% |
Market Capitalization
As of March 31, 2026
| Large | 90.71% |
| Mid | 8.44% |
| Small | 0.85% |
Region Exposure
| Americas | 24.98% |
|---|---|
|
North America
|
7.01% |
| United States | 7.01% |
|
Latin America
|
17.97% |
| Brazil | 15.47% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.10% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.29% |
|
Europe Emerging
|
2.02% |
| Turkey | 1.02% |
|
Africa And Middle East
|
1.78% |
| South Africa | 1.78% |
| Greater Asia | 70.73% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
42.64% |
| Hong Kong | 6.81% |
| Singapore | 1.09% |
| South Korea | 19.16% |
| Taiwan | 14.58% |
|
Asia Emerging
|
28.09% |
| China | 17.10% |
| India | 3.50% |
| Indonesia | 4.27% |
| Thailand | 3.22% |
| Unidentified Region | 0.18% |
|---|
Stock Sector Exposure
| Cyclical |
|
52.31% |
| Materials |
|
8.40% |
| Consumer Discretionary |
|
12.95% |
| Financials |
|
28.99% |
| Real Estate |
|
1.97% |
| Sensitive |
|
44.93% |
| Communication Services |
|
5.06% |
| Energy |
|
6.35% |
| Industrials |
|
4.94% |
| Information Technology |
|
28.59% |
| Defensive |
|
2.76% |
| Consumer Staples |
|
2.76% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 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 | -- |