Advisors' Inner Circle Fund III's ARGA EMERGING MARKETS VALUE FUND (ARMVX) has disclosed 56 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2024-06-30. The current portfolio value is calculated to be $681.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 11%.
ARGA EMERGING MARKETS VALUE FUND (ARMVX)'s
Total Assets is $726.76 Mil , Total Liabilities is $1.49 Mil , Net Assets is $725.27 Mil.
In ARGA EMERGING MARKETS VALUE FUND (ARMVX)'s current portfolio as of 2024-06-30, the top 5 holdings are
SK Hynix Inc (XKRX:000660), Gree Electric Appliances Inc of Zhuhai (SZSE:000651), Samsung Electronics Co Ltd (XKRX:005930), Alibaba Group Holding Ltd (BABA) and Yageo Corp (TPE:2327),
not including call and put options.
ARGA EMERGING MARKETS VALUE FUND (ARMVX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for ARGA EMERGING MARKETS VALUE FUND (ARMVX), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for ARGA EMERGING MARKETS VALUE FUND (ARMVX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for ARGA EMERGING MARKETS VALUE FUND.
Membership subscribers only.
