BEMIX Holdings — Brandes Emerging Markets Value Fund
All 64 reported holdings of Brandes Emerging Markets Value Fund (BEMIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Taiwan Semiconductor Manu | 9.04% | $101.55M |
| Samsung Electronics Co. Kr | 8.54% | $95.88M |
| Alibaba Grp. Hldg. Ltd. | 4.03% | $45.22M |
| Petrobras | 3.16% | $35.47M |
| Millicom Intl. Cellular S | 2.99% | $33.57M |
| Bank Rakyat Indonesia Per | 2.44% | $27.42M |
| Trip.com Grp. Ltd. | 2.32% | $26.07M |
| Copa Hldgs. SA | 2.29% | $25.73M |
| Sk Hynix, Inc. | 2.29% | $25.72M |
| Bank Of The Philippine Is | 2.27% | $25.55M |
| Wal-Mart De Mexico Sab De | 2.22% | $24.95M |
| Wilmar Intl. Ltd. | 2.18% | $24.47M |
| China Res. Beer Hldgs. Co. | 2.16% | $24.21M |
| Wiwynn Corp. | 2.12% | $23.78M |
| Hellenic Telecoms. Organi | 1.99% | $22.34M |
| Ni Treasury Portfolio | 1.89% | $21.25M |
| Embraer SA ADR | 1.82% | $20.43M |
| Tim Sa/brazil | 1.79% | $20.10M |
| Fibra Uno Administracion | 1.78% | $19.95M |
| Hdfc Bank Ltd. | 1.70% | $19.12M |
| Netease, Inc. | 1.60% | $17.94M |
| Asmpt Ltd. | 1.58% | $17.73M |
| Erste Group Bank AG | 1.54% | $17.35M |
| Chailease Hldg. Co. Ltd. | 1.54% | $17.25M |
| Banco Latinoamericano De | 1.52% | $17.08M |
| Nova Ljubljanska Bank Gdr | 1.46% | $16.44M |
| Indofood Sukses Makmur Tb | 1.44% | $16.20M |
| Zto Express Cayman, Inc. | 1.43% | $16.01M |
| Telkom Indonesia Persero | 1.42% | $15.97M |
| Tbc Bank Grp. PLC | 1.42% | $15.96M |
| Santander Bank Polska SA | 1.34% | $15.00M |
| Kaspi.kz Jsc Sponsor | 1.29% | $14.49M |
| Hana Finl. Grp., Inc. | 1.25% | $14.08M |
| Kimberly-Clark De Mex ADR | 1.20% | $13.45M |
| Byd Electnc. Intl. Co. Ltd. | 1.16% | $13.03M |
| Travelsky Tech. Ltd. | 1.16% | $12.99M |
| Galaxy Entertainment Grp. | 1.16% | $12.99M |
| Indusind Bank Ltd. | 1.15% | $12.87M |
| Aia Grp. Ltd. | 1.14% | $12.78M |
| Jbs N.v. Com Eur0.01 Cl A | 1.13% | $12.67M |
| Absa Grp. Ltd. | 1.12% | $12.53M |
| Globant SA | 1.06% | $11.94M |
| Haier Smart Home Co. Ltd. | 1.06% | $11.86M |
| Suzano SA | 1.00% | $11.28M |
| Topsports Intl. Hldgs. Lt | 0.96% | $10.79M |
| Hankook Tire & Tech. Co. L | 0.96% | $10.73M |
| Hsbc Hldgs. PLC | 0.86% | $9.66M |
| Engie Brasil Energia SA | 0.86% | $9.61M |
| Prologis Prop. Mexico SA | 0.83% | $9.31M |
| America Movil Sab De ADR | 0.78% | $8.73M |
| Shinhan Financial Group C | 0.75% | $8.48M |
| Sendas Distribuidora SA | 0.67% | $7.55M |
| 3bb Internet Infrastructu | 0.62% | $6.93M |
| Telefonica Brasil SA | 0.52% | $5.86M |
| Luk Fook Hldgs. Intl. Ltd. | 0.50% | $5.66M |
| Wynn Macau Ltd. | 0.40% | $4.53M |
| Kimberly-Clark De Mexico | 0.34% | $3.84M |
| Embassy Office Parks REIT | 0.32% | $3.59M |
| Empresa Nacional De Telec | 0.28% | $3.12M |
| America Movil Sab De Cv | 0.18% | $2.02M |
| Sistema Afk Pao | 0.00% | $3.14K |
| Sberbank Of Russia Pjsc | 0.00% | $792 |
| Mobile Telesystems Pjsc | 0.00% | $486 |
| Lukoil Pjsc | 0.00% | $24 |
BEMIX overview: performance, fees, allocation and SEC filings