ARMIX Mutual Fund

NAV$20.77

AUM$486M

TER0.84%

Holdings67

ARMIX Mutual Fund

NAV$20.77

ARGA Emerging Markets Value Fund Institutional Class

AUM$486M

TER0.84%

Holdings67

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Showing top 20 of 66 holdings— Unlock all holdings(as of Dec 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	005930:KR	Samsung Electronics (Equity)	5.46%	1,007,746	$84.46M	••••••	••••••••	••••••••
2	2454:TW	MediaTek Inc ORD TWD10	2.96%	1,009,000	$45.81M	••••••	••••••••	••••••••
3	2327:TW	Yageo Corp	2.86%	6,027,948	$44.19M	••••••	••••••••	••••••••
4	600346:SH	Hengli Petrochemical Co. Ltd. Class A	2.82%	13,545,399	$43.68M	••••••	••••••••	••••••••
5	9988:HK	Alibaba Group Holding Ltd	2.81%	2,369,800	$43.51M	••••••	••••••••	••••••••
6	2318:HK	Ping An Insurance (group) Co. Of China Ltd Class H	2.73%	5,030,500	$42.25M	••••••	••••••••	••••••••
7	B3SA3:BV	B3 Sa - Brasil Bolsa Balcao Ord BRL Npv	2.54%	15,478,200	$39.23M	••••••	••••••••	••••••••
8	012330:KR	Hyundai Mobis Co Ltd	2.54%	151,516	$39.32M	••••••	••••••••	••••••••
9	2330:TW	Taiwan Semiconductor Manufacturing Co. Ltd.	2.42%	763,000	$37.51M	••••••	••••••••	••••••••
10	XP	Xp Inc	2.42%	2,283,970	$37.39M	••••••	••••••••	••••••••
11	0700:HK	Tencent Holdings Ltd	2.34%	472,300	$36.25M	••••••	••••••••	••••••••
12	0688:HK	China Overseas Land & Investment Ltd	2.19%	21,467,969	$33.90M	••••••	••••••••	••••••••
13	2317:TW	Hon Hai Precision Industry Co	2.05%	4,322,000	$31.68M	••••••	••••••••	••••••••
14	BBD	Banco Bradesco SA	1.95%	9,053,719	$30.15M	••••••	••••••••	••••••••
15	KBANK.F:TH	Kasikornbank Pcl-foreign	1.91%	4,799,500	$29.60M	••••••	••••••••	••••••••
16	TSM:TW	Taiwan Semiconductor - Adr	1.89%	96,067	$29.19M	••••••	••••••••	••••••••
17	VALE3:BV	Vale Sa	1.89%	2,223,500	$29.20M	••••••	••••••••	••••••••
18	600176:SH	China Jushi Co. Ltd. Class A	1.83%	11,559,734	$28.32M	••••••	••••••••	••••••••
19	SCB.F:TH	Scb X Public Co Ltd. Thb10 (Alien)	1.81%	6,358,300	$28.02M	••••••	••••••••	••••••••
20	TCOM	Trip.Com Group Ltd.^	1.77%	381,071	$27.40M	••••••	••••••••	••••••••

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ARMIX Mutual Fund All Holdings

ARMIX holdings total 67 positions. The top 10 holdings account for 29.6% of the fund, led by Samsung Electronics (Equity) at 5.5%, MediaTek Inc ORD TWD10 at 3.0%, Yageo Corp at 2.9%.

ARMIX portfolio concentration is well-diversified, with the top 10 representing 29.6% of total assets. The largest sector exposure is Unknown at 69.5%.

ARMIX sector allocation provides a detailed breakdown. ARMIX overlap tool shows how holdings compare to other funds in your portfolio.