ARGA Emerging Markets Value Fund is a registered fund series of ADVISORS' INNER CIRCLE III (series S000071562). Net assets $1.6B as of 2026-03-31.
Showing 15 of 67 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Samsung Electronics Co., Ltd. | — | $104.7M | 636.56% |
| Tencent Holdings Limited | — | $58.9M | 358.03% |
| B3 S.A - Brasil, Bolsa, Balcao | — | $52.0M | 316.26% |
| PRIO S.A. | — | $46.5M | 282.89% |
| MediaTek Inc. | — | $45.8M | 278.40% |
| SK hynix Inc. | — | $45.4M | 276.05% |
| YAGEO CORPORATION | — | $45.1M | 274.00% |
| Taiwan Semiconductor Manufacturing Company Limited | — | $41.8M | 254.14% |
| XP Inc. | — | $41.2M | 250.14% |
| Petroleo Brasileiro S.A. (Petrobras) | — | $40.5M | 246.26% |
| HON HAI PRECISION INDUSTRY CO., LTD. | — | $38.9M | 236.55% |
| PT Bank Rakyat Indonesia (Persero) Tbk | — | $38.3M | 232.61% |
| HYUNDAI MOBIS CO.,LTD | — | $37.0M | 224.87% |
| Ping An Insurance (Group) Company of China, Ltd. | — | $36.6M | 222.45% |
| Alibaba Group Holding Limited | — | $35.2M | 213.65% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.6B |
| 2025-12-31 | $1.5B |
| 2025-09-30 | $1.4B |
| 2025-06-30 | $1.2B |
| 2025-03-31 | $1.0B |
| 2024-12-31 | $862.3M |
| 2024-09-30 | $838.3M |
| 2024-06-30 | $725.3M |