Advisors' Inner Circle Fund III
ARGA Emerging Markets Value Fund
$516.79M
Avg Monthly Net Assets
$726.76M
Total Assets
$1.49M
Total Liabilities
$725.27M
Net Assets
ARGA Emerging Markets Value Fund is a Mutual Fund in Advisors' Inner Circle Fund III
,
based in Pennsylvania,
United States of America.
The fund has two share classes
and monthly net assets of $516.79M.
On August 29th, 2024 it reported 58 holdings, the largest
being SK hynix Inc. (5.6%), Gree Electric Appliances, Inc. of Zhuhai (4.1%) and Samsung Electronics Co., Ltd. (4.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Shares | C000226875 | ARMIX | |
| Investor Shares | C000226874 | ARMVX |
Holdings
From latest NPORT-P, filed August 29th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ABSA GROUP LTD COMMON STOCK (ABSA GROUP LIMITED) | Long | Equity-common | ZA | $12M | 1M | 1.66 |
| ALIBABA GROUP HOLDING LTD COMMON STOCK (ALIBABA GROUP HOLDING LIMITED) | Long | Equity-common | HK | $5M | 503K | 0.63 |
| ALIBABA GROUP HOLDING-SP ADR DEPOSITARY RECEIPT (ALIBABA GROUP HOLDING LIMITED) | Long | Equity-common | US | $28M | 390K | 3.87 |
| ALROSA PJSC COMMON STOCK (AK ALROSA PAO) | Long | Equity-common | RU | $0.587 | 506K | 0.00 |
| ATACADAO SA COMMON STOCK (ATACADAO S.A.) | Long | Equity-common | BR | $4M | 3M | 0.61 |
| BANCO BRADESCO S.A. COMMON STOCK | Long | Equity-common | BR | $20M | 10M | 2.72 |
| BANCO DO BRASIL S.A. COMMON STOCK | Long | Equity-common | BR | $10M | 2M | 1.43 |
| BANK OF CHINA LTD-A COMMON STOCK (BANK OF CHINA LIMITED) | Long | Equity-common | CN | $5M | 8M | 0.69 |
| CHAILEASE HOLDING CO LTD COMMON STOCK (CHAILEASE HOLDING COMPANY LIMITED) | Long | Equity-common | TW | $9M | 2M | 1.28 |
| CHINA MERCHANTS PORT HOLDING COMMON STOCK (China Merchants Port Holdings Company Limited) | Long | Equity-common | HK | $5M | 4M | 0.73 |
| CHINA OVERSEAS LAND & INVEST COMMON STOCK (CHINA OVERSEAS LAND & INVESTMENT LTD.) | Long | Equity-common | HK | $23M | 13M | 3.14 |
| CHINA RESOURCES POWER HOLDIN COMMON STOCK (China Resources Power Holdings Company Limited) | Long | Equity-common | HK | $17M | 5M | 2.30 |
| CP ALL PCL-FOREIGN COMMON STOCK (CP All Public Company Limited) | Long | Equity-common | TH | $7M | 5M | 0.98 |
| CREDICORP LTD COMMON STOCK (CREDICORP LTD.) | Long | Equity-common | US | $10M | 61K | 1.36 |
| DB INSURANCE CO LTD COMMON STOCK (DB INSURANCE CO.,LTD) | Long | Equity-common | KR | $10M | 122K | 1.40 |
| FX Forward Contract: HKD/USD SETTLE 2024-07-02 (BROWN BROTHERS HARRIMAN & CO.) | Derivative-foreign exchange | HK | $6.1 | – | 0.00 | |
| GALAXY ENTERTAINMENT GROUP L COMMON STOCK (Galaxy Entertainment Group Limited) | Long | Equity-common | HK | $10M | 2M | 1.38 |
| GREE ELECTRIC APPLIANCES I-A COMMON STOCK (Gree Electric Appliances, Inc. of Zhuhai) | Long | Equity-common | CN | $30M | 6M | 4.15 |
| HANA FINANCIAL GROUP COMMON STOCK (Hana Financial Group Inc.) | Long | Equity-common | KR | $8M | 185K | 1.13 |
| HDFC BANK LIMITED COMMON STOCK | Long | Equity-common | IN | $15M | 741K | 2.06 |
| HENGLI PETROCHEMICAL CO L-A COMMON STOCK (HENGLI PETROCHEMICAL CO., LTD.) | Long | Equity-common | CN | $14M | 7M | 1.86 |
| HINDALCO INDUSTRIES LTD COMMON STOCK (HINDALCO INDUSTRIES LIMITED) | Long | Equity-common | IN | $7M | 786K | 0.90 |
| HYUNDAI MOBIS CO LTD COMMON STOCK (HYUNDAI MOBIS CO.,LTD) | Long | Equity-common | KR | $12M | 65K | 1.63 |
| IND & COMM BK OF CHINA-A COMMON STOCK (INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED) | Long | Equity-common | CN | $12M | 15M | 1.66 |
| JBS SA COMMON STOCK (JBS S.A.) | Long | Equity-common | BR | $14M | 2M | 1.98 |
| JIANGSU YANGHE DISTILLERY-A COMMON STOCK (JIANGSU YANGHE DISTILLERY CO., LTD.) | Long | Equity-common | CN | $12M | 1M | 1.60 |
| KASIKORNBANK PCL-FOREIGN COMMON STOCK (KASIKORNBANK PUBLIC COMPANY LIMITED) | Long | Equity-common | TH | $8M | 2M | 1.16 |
| KB FINANCIAL GROUP INC COMMON STOCK (KB Financial Group Inc.) | Long | Equity-common | KR | $8M | 142K | 1.12 |
| LAS VEGAS SANDS CORP COMMON STOCK (LAS VEGAS SANDS CORP.) | Long | Equity-common | US | $8M | 173K | 1.06 |
| LOJAS RENNER S.A. COMMON STOCK | Long | Equity-common | BR | $7M | 3M | 0.92 |
| MANAPPURAM FINANCE LTD COMMON STOCK (MANAPPURAM FINANCE LIMITED) | Long | Equity-common | IN | $10M | 4M | 1.42 |
| MELCO RESORTS & ENTERT-ADR DEPOSITARY RECEIPT (MELCO RESORTS & ENTERTAINMENT LIMITED) | Long | Equity-common | US | $10M | 1M | 1.38 |
| MTN GROUP LTD COMMON STOCK (MTN GROUP LIMITED) | Long | Equity-common | ZA | $22M | 5M | 3.05 |
| NASPERS LTD-N SHS COMMON STOCK (NASPERS LIMITED) | Long | Equity-common | ZA | $18M | 91K | 2.45 |
| OTP BANK PLC COMMON STOCK (OTP Bank Nyrt.) | Long | Equity-common | HU | $11M | 211K | 1.45 |
| PETROLEO BRASILEIRO-SPON ADR DEPOSITARY RECEIPT (Petroleo Brasileiro S.A. (Petrobras)) | Long | Equity-common | US | $15M | 1M | 2.12 |
| PICC PROPERTY & CASUALTY-H COMMON STOCK (PICC Property and Casualty Company Limited) | Long | Equity-common | HK | $6M | 5M | 0.79 |
| PING AN INSURANCE GROUP CO-A COMMON STOCK (Ping An Insurance (Group) Company of China, Ltd.) | Long | Equity-common | CN | $14M | 2M | 1.94 |
| SAMSUNG ELECTRONICS CO LTD COMMON STOCK (Samsung Electronics Co., Ltd.) | Long | Equity-common | KR | $30M | 501K | 4.09 |
| SANDS CHINA LTD COMMON STOCK (SANDS CHINA LTD.) | Long | Equity-common | HK | $13M | 6M | 1.75 |
| SCB X PCL-FOREIGN COMMON STOCK (SCB X PUBLIC COMPANY LIMITED) | Long | Equity-common | TH | $7M | 2M | 0.92 |
| SENDAS DISTRIBUIDORA SA COMMON STOCK (Sendas Distribuidora S.A.) | Long | Equity-common | BR | $6M | 3M | 0.88 |
| SHANGHAI MECHANICAL AND EL-A COMMON STOCK (Shanghai Mechanical & Electrical Industry Co., Ltd.) | Long | Equity-common | CN | $6M | 4M | 0.85 |
| SITC INTERNATIONAL HOLDINGS COMMON STOCK (SITC International Holdings Co Ltd) | Long | Equity-common | HK | $3M | 1M | 0.48 |
| SK HYNIX INC COMMON STOCK (SK hynix Inc.) | Long | Equity-common | KR | $41M | 237K | 5.63 |
| SUNNY OPTICAL TECH COMMON STOCK (SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED) | Long | Equity-common | HK | $7M | 1M | 1.03 |
| SUOFEIYA HOME COLLECTION C-A COMMON STOCK (Suofeiya Home Collection Co Ltd) | Long | Equity-common | CN | $8M | 4M | 1.08 |
| SUZANO SA COMMON STOCK (SUZANO S.A.) | Long | Equity-common | BR | $8M | 817K | 1.15 |
| TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK (Taiwan Semiconductor Manufacturing Co., Ltd.) | Long | Equity-common | TW | $16M | 551K | 2.26 |
| TAIWAN SEMICONDUCTOR-SP ADR DEPOSITARY RECEIPT (Taiwan Semiconductor Manufacturing Co., Ltd.) | Long | Equity-common | US | $17M | 96K | 2.30 |
| TENCENT HOLDINGS LTD COMMON STOCK (Tencent Holdings Limited) | Long | Equity-common | HK | $23M | 487K | 3.20 |
| TRIP.COM GROUP LTD-ADR DEPOSITARY RECEIPT (TRIP.COM GROUP LIMITED) | Long | Equity-common | US | $12M | 251K | 1.63 |
| WEIBO CORP-SPON ADR DEPOSITARY RECEIPT (WEIBO CORPORATION) | Long | Equity-common | US | $2M | 315K | 0.33 |
| WH GROUP LTD COMMON STOCK (WH GROUP LIMITED) | Long | Equity-common | HK | $14M | 21M | 1.87 |
| WONIK IPS CO LTD COMMON STOCK (WONIK IPS CO., LTD.) | Long | Equity-common | KR | $5M | 180K | 0.63 |
| WTAX FEE 10% | Long | Debt | US | $0 | – | – |
| YAGEO CORPORATION COMMON STOCK | Long | Equity-common | TW | $23M | 1M | 3.21 |
| ZHEN DING TECHNOLOGY HOLDING COMMON STOCK (ZHEN DING TECHNOLOGY HOLDING LIMITED) | Long | Equity-common | TW | $4M | 1M | 0.62 |
Address
Advisors' Inner Circle Fund III
ONE FREEDOM VALLEY DRIVE
OAKS
Pennsylvania
19456
United States of America
Websites
Directors
Randall S. Yanker
Jay Nadel
Jon C. Hunt
Nichelle Maynard-Elliot
Thomas P. Lemke
William M. Doran
Transfer Agents
DST Systems, Inc.
Pricing Services
Intercontinental Exchange, Inc.
Pricing Direct
IHS Markit
Thomson Reuters Corporation
S&P
Bloomberg
Custodians
Brown Brothers Harriman & Co.
Shareholder Servicing Agents
SEI Investments Distribution Co.
Admins
SEI Investments Global Funds Services
Brokers
N/A