BEMCX Holdings — Brandes Emerging Markets Value Fund
Data updated: 2026-08-26
BEMCX holds 62 securities. The top 10 make up 44.2% of net assets, led by Taiwan Semiconductor Manu (10.58%) and Samsung Electronics Co. Kr (9.35%). Information Technology (30.7%) and Financials (23.6%) are the largest sectors, and 16.3% of the portfolio is in South Korea. No debt holdings are reported.
Holdings cover 100.69% of net asset value (99.69% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
BEMCX Portfolio Holdings
62 holdings of Brandes Emerging Markets Value Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Taiwan Semiconductor Manu | TSMWF | Information Technology | 10.58% | $138.52M |
| Samsung Electronics Co. Kr | SSNLF | Information Technology | 9.35% | $122.44M |
| Sk Hynix, Inc. | HXSCF | Information Technology | 4.22% | $55.24M |
| Alibaba Grp. Hldg. Ltd. | BABAF | Consumer Discretionary | 4.08% | $53.35M |
| Millicom Intl. Cellular S | TIGO | Communication Services | 3.11% | $40.66M |
| Netease, Inc. | NETTF | Information Technology | 2.76% | $36.11M |
| Copa Hldgs. SA | CPA | Industrials | 2.69% | $35.23M |
| Wiwynn Corp. | 6669 | Information Technology | 2.49% | $32.65M |
| Bank of the Philippine Is | BPHLF | Financials | 2.44% | $31.99M |
| Bank Rakyat Indonesia Per | BKRKF | Financials | 2.43% | $31.84M |
| Hdfc Bank Ltd. | HDFCBANK | Financials | 2.40% | $31.47M |
| Wal-Mart De Mexico Sab De | WMMVF | Consumer Discretionary | 2.30% | $30.06M |
| Trip.com Grp. Ltd. | TRPCF | Industrials | 2.16% | $28.26M |
| Hellenic Telecoms. Organi | HTO | Communication Services | 2.01% | $26.30M |
| Petrobras | PTRBF | Energy | 1.99% | $26.01M |
| Tbc Bank Grp. PLC | TBCCF | Financials | 1.96% | $25.71M |
| Jbs N.v. Com Eur0.01 Cl A | JBS | Consumer Staples | 1.73% | $22.61M |
| Embraer SA ADR | EMBJ | Industrials | 1.68% | $21.97M |
| Nova Ljubljanska Bank Gdr | NLB | Financials | 1.65% | $21.66M |
| Erste Group Bank AG | EBKOF | Financials | 1.64% | $21.50M |
| Fibra Uno Administracion | FBASF | Real Estate | 1.61% | $21.01M |
| Indofood Sukses Makmur Tb | PIFMF | Consumer Staples | 1.58% | $20.74M |
| Bladex, Inc. | BLX | Financials | 1.57% | $20.55M |
| Telefonica Brasil SA | VIVT3 | Communication Services | 1.54% | $20.13M |
| China Res. Beer Hldgs. Co. | CRHKF | Consumer Staples | 1.52% | $19.93M |
| Aia Grp. Ltd. | AAIGF | Financials | 1.50% | $19.60M |
| Telkom Indonesia Persero | TLKMF | Communication Services | 1.41% | $18.48M |
| Chailease Hldg. Co. Ltd. | 5871 | Financials | 1.41% | $18.41M |
| Travelsky Tech. Ltd. | TSYHF | Industrials | 1.37% | $17.92M |
| Wilmar Intl. Ltd. | WLMIF | Consumer Staples | 1.34% | $17.56M |
| Indusind Bank Ltd. | IDUBF | Financials | 1.31% | $17.12M |
| Kaspi.kz Jsc Sponsor | KSPI | Industrials | 1.29% | $16.95M |
| Suzano SA | SUZB3 | Materials | 1.24% | $16.29M |
| Erste Bank Polska SA | BKZHF | Financials | 1.24% | $16.23M |
| Tim Sa/brazil | TIMS3 | Communication Services | 1.23% | $16.06M |
| Ni Treasury Portfolio | NTPXX | Funds & ETFs | 1.19% | $15.55M |
| Hana Finl. Grp., Inc. | HNFGF | Financials | 1.10% | $14.43M |
| Kimberly-Clark De Mex ADR | KCDMY | Consumer Staples | 0.97% | $12.64M |
| Saudi Natl. Bank/the | 1180 | Financials | 0.94% | $12.28M |
| Absa Grp. Ltd. | AGRPF | Financials | 0.93% | $12.12M |
| Hankook Tire & Tech. Co. L | HAOOF | Consumer Discretionary | 0.90% | $11.76M |
| Haier Smart Home Co. Ltd. | HRSHF | Consumer Discretionary | 0.87% | $11.32M |
| Galaxy Entertainment Grp. | GXYEF | Consumer Discretionary | 0.83% | $10.82M |
| Engie Brasil Energia SA | EGIE3 | Utilities | 0.78% | $10.23M |
| Globant SA | GLOB | Information Technology | 0.78% | $10.21M |
| Byd Electnc. Intl. Co. Ltd. | BYDIF | Information Technology | 0.74% | $9.73M |
| Prologis Prop. Mexico SA | FBBPF | Real Estate | 0.71% | $9.24M |
| Shinhan Financial Group C | SFLGF | Financials | 0.68% | $8.92M |
| America Movil Sab De ADR | AMX | Communication Services | 0.68% | $8.91M |
| Zto Express Cayman, Inc. | ZTOEF | Industrials | 0.62% | $8.09M |
| Topsports Intl. Hldgs. Lt | TPSRF | Consumer Discretionary | 0.60% | $7.90M |
| 3bb Internet Infrastructu | 3BBIF/F | Funds & ETFs | 0.52% | $6.84M |
| Hsbc Hldgs. PLC | HBCYF | Financials | 0.52% | $6.80M |
| Embassy Office Parks REIT | EMBASSY | Real Estate | 0.52% | $6.77M |
| Wynn Macau Ltd. | WYNMF | Consumer Discretionary | 0.32% | $4.15M |
| Kimberly-Clark De Mexico | KCDMF | Consumer Staples | 0.27% | $3.59M |
| Empresa Nacional De Telec | EPRNF | Communication Services | 0.23% | $3.07M |
| America Movil Sab De Cv | AMXOF | Communication Services | 0.16% | $2.05M |
| Sistema Afk Pao | AFKS | Industrials | 0.00% | $3.14K |
| Sberbank of Russia Pjsc | AKSJF | Financials | 0.00% | $792 |
| Mobile Telesystems Pjsc | MOJSF | Communication Services | 0.00% | $486 |
| Lukoil Pjsc | LUKOF | Energy | 0.00% | $24 |
BEMCX Sector Allocation
Brandes Emerging Markets Value Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 30.7% | 7 |
| Financials | 23.6% | 17 |
| Communication Services | 10.3% | 9 |
| Consumer Discretionary | 9.8% | 7 |
| Industrials | 9.7% | 7 |
| Consumer Staples | 7.4% | 6 |
| Real Estate | 2.8% | 3 |
| Energy | 2.0% | 2 |
| Funds & ETFs | 1.7% | 2 |
| Materials | 1.2% | 1 |
| Utilities | 0.8% | 1 |
BEMCX Country Allocation
Where Brandes Emerging Markets Value Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| South Korea | 16.3% |
| Taiwan | 13.1% |
| Cayman Islands | 11.6% |
| Brazil | 10.2% |
| Mexico | 6.7% |
| Indonesia | 5.4% |
| Panama | 4.3% |
| India | 4.2% |
| China | 3.8% |
| Hong Kong SAR China | 3.4% |
| Sweden | 3.1% |
| United Kingdom | 2.5% |
| Philippines | 2.4% |
| Greece | 2.0% |
| United States | 2.0% |
BEMCX Portfolio Allocation
Asset-class allocation of Brandes Emerging Markets Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Cash & Equivalents | 1.2% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.