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ARGA Investment Management, LP
Period ended Sep 30, 2026 · Latest filing Oct 30, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $3,937,095,228
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- XP INC - CLASS A · Common Stocks · G98239109 · shares: $570,306,647
- PETROLEO BRASILEIRO-SPON ADR · Equity Depositary Receipts · 71654V408 · shares: $356,924,271
- BANCO BRADESCO-ADR · Equity Depositary Receipts · 059460303 · shares: $289,497,704
- AGNICO EAGLE MINES LTD · Common Stocks · 008474108 · shares: $275,810,327
- TAIWAN SEMICONDUCTOR-SP ADR · Equity Depositary Receipts · 874039100 · shares: $274,163,803
- MAGNA INTERNATIONAL INC · Common Stocks · 559222401 · shares: $256,705,617
- NOKIA CORP-SPON ADR · Equity Depositary Receipts · 654902204 · shares: $221,211,097
- ISHARES MSCI EMERGING MARKET · ETF · 464287234 · shares: $147,154,667
- TENCENT MUSIC ENTERTAINM-ADR · Equity Depositary Receipts · 88034P109 · shares: $142,095,933
- TRIP.COM GROUP LTD-ADR · Equity Depositary Receipts · 89677Q107 · shares: $113,465,268
Reported holdings
126 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ENVISTA HOLDINGS CORP | Common Stocks | 29415F104 | — | 33,860 shares | $794,694 |
| MOLINA HEALTHCARE INC | Common Stocks | 60855R100 | — | 4,070 shares | $769,637 |
| VERMILION ENERGY INC | Common Stocks | 923725105 | — | 65,954 shares | $750,233 |
| POWER SOLUTIONS INTERNATIONA | Common Stocks | 73933G202 | — | 16,238 shares | $746,461 |
| INVESCO LTD | Common Stocks | G491BT108 | — | 23,331 shares | $703,663 |
| UGI CORP | Common Stocks | 902681105 | — | 17,216 shares | $614,095 |
| BELLRING BRANDS INC | Common Stocks | 07831C103 | — | 73,001 shares | $561,378 |
| FOX FACTORY HOLDING CORP | Common Stocks | 35138V102 | — | 30,487 shares | $560,046 |
| FIRST INTERSTATE BANCSYS-A | Common Stocks | 32055Y201 | — | 15,510 shares | $554,327 |
| ASSURED GUARANTY LTD | Common Stocks | G0585R106 | — | 7,938 shares | $537,561 |
| KORN FERRY | Common Stocks | 500643200 | — | 7,251 shares | $519,099 |
| KOREA ELEC POWER CORP-SP ADR | Equity Depositary Receipts | 500631106 | — | 39,166 shares | $429,259 |
| HAYWARD HOLDINGS INC | Common Stocks | 421298100 | — | 33,382 shares | $408,596 |
| DOUGLAS DYNAMICS INC | Common Stocks | 25960R105 | — | 10,193 shares | $400,075 |
| JANUS INTERNATIONAL GROUP IN | Common Stocks | 47103N106 | — | 79,052 shares | $323,323 |
| ARTISAN PARTNERS ASSET MA -A | Common Stocks | 04316A108 | — | 8,885 shares | $320,926 |
| LA-Z-BOY INC | Common Stocks | 505336107 | — | 9,733 shares | $288,486 |
| ULTRA CLEAN HOLDINGS INC | Common Stocks | 90385V107 | — | 3,532 shares | $286,304 |
| RILEY EXPLORATION PERMIAN IN | Common Stocks | 76665T102 | — | 7,139 shares | $285,631 |
| TITAN AMERICA SA | Common Stocks | B9151N105 | — | 20,250 shares | $276,008 |
| TRINET GROUP INC | Common Stocks | 896288107 | — | 4,395 shares | $274,863 |
| CHEMOURS CO/THE | Common Stocks | 163851108 | — | 20,150 shares | $273,436 |
| SIMPLY GOOD FOODS CO/THE | Common Stocks | 82900L102 | — | 27,470 shares | $260,690 |
| DENTSPLY SIRONA INC | Common Stocks | 24906P109 | — | 26,445 shares | $234,303 |
| MICROSOFT CORP | Common Stocks | 594918104 | — | 429 shares | $220,034 |
| INDIVIOR PHARMACEUTICALS INC | Common Stocks | 45579U109 | — | 5,920 shares | $212,232 |