# ARGA Emerging Markets Value Fund

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.

## Profile

- Series ID: S000071562
- Registrant: ADVISORS' INNER CIRCLE III
- LEI: 54930048ZFLXP7RHY777
- Net assets: $1.6B
- Total assets: $1.7B
- As of: 2026-03-31

## Advisers

- [ARGA Investment Management, LP (Advisor)](https://search.stillhousedata.com/firm/153665)

## Top holdings (67 reported)

_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.](https://search.stillhousedata.com/security/G98239109) | — | $41.2M | 250.14% |
| [Petroleo Brasileiro S.A. (Petrobras)](https://search.stillhousedata.com/security/71654V408) | — | $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% |

## Net asset history

| 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 |

## More

- [Registrant: ADVISORS' INNER CIRCLE III](https://search.stillhousedata.com/registrant/1593547)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000071562.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.