Arga Emerging Markets Value Fund Inst (ARMIX)
14.75
+0.05
(+0.34%)
USD |
Dec 04 2025
ARMIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.57% |
| Stock | 94.92% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.52% |
Market Capitalization
As of June 30, 2025
| Large | 88.52% |
| Mid | 10.39% |
| Small | 1.09% |
Region Exposure
| Americas | 26.47% |
|---|---|
|
North America
|
7.72% |
| United States | 7.72% |
|
Latin America
|
18.75% |
| Brazil | 17.19% |
| Peru | 1.16% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
1.11% |
|
Africa And Middle East
|
5.89% |
| South Africa | 5.89% |
| Greater Asia | 66.14% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
36.82% |
| Hong Kong | 12.44% |
| Singapore | 1.91% |
| South Korea | 13.65% |
| Taiwan | 7.28% |
|
Asia Emerging
|
29.33% |
| China | 19.00% |
| India | 5.09% |
| Indonesia | 1.34% |
| Thailand | 3.90% |
| Unidentified Region | 0.38% |
|---|
Stock Sector Exposure
| Cyclical |
|
63.67% |
| Materials |
|
8.24% |
| Consumer Discretionary |
|
20.70% |
| Financials |
|
31.62% |
| Real Estate |
|
3.11% |
| Sensitive |
|
30.56% |
| Communication Services |
|
5.46% |
| Energy |
|
4.87% |
| Industrials |
|
4.46% |
| Information Technology |
|
15.76% |
| Defensive |
|
5.78% |
| Consumer Staples |
|
4.68% |
| Health Care |
|
1.09% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of June 30, 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 | -- |