Arga Emerging Markets Value Fund Inst (ARMIX)
14.27
+0.06
(+0.42%)
USD |
Dec 24 2025
ARMIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.23% |
| Stock | 97.55% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.22% |
Market Capitalization
As of September 30, 2025
| Large | 89.76% |
| Mid | 9.12% |
| Small | 1.11% |
Region Exposure
| Americas | 20.32% |
|---|---|
|
North America
|
3.34% |
| United States | 3.34% |
|
Latin America
|
16.98% |
| Brazil | 14.33% |
| Peru | 1.20% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.26% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.90% |
|
Europe Emerging
|
1.04% |
|
Africa And Middle East
|
4.31% |
| South Africa | 4.31% |
| Greater Asia | 73.31% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
43.80% |
| Hong Kong | 13.57% |
| Singapore | 2.12% |
| South Korea | 13.07% |
| Taiwan | 13.36% |
|
Asia Emerging
|
29.51% |
| China | 19.18% |
| India | 3.38% |
| Indonesia | 3.24% |
| Thailand | 3.71% |
| Unidentified Region | 0.11% |
|---|
Stock Sector Exposure
| Cyclical |
|
60.84% |
| Materials |
|
10.33% |
| Consumer Discretionary |
|
17.62% |
| Financials |
|
29.89% |
| Real Estate |
|
3.00% |
| Sensitive |
|
34.65% |
| Communication Services |
|
4.99% |
| Energy |
|
4.38% |
| Industrials |
|
3.73% |
| Information Technology |
|
21.54% |
| Defensive |
|
4.51% |
| Consumer Staples |
|
4.51% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of September 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 | -- |