BEMIX Holdings — Brandes Emerging Markets Value Fund
All 62 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 | 10.58% | $138.52M |
| Samsung Electronics Co. Kr | 9.35% | $122.44M |
| Sk Hynix, Inc. | 4.22% | $55.24M |
| Alibaba Grp. Hldg. Ltd. | 4.08% | $53.35M |
| Millicom Intl. Cellular S | 3.11% | $40.66M |
| Netease, Inc. | 2.76% | $36.11M |
| Copa Hldgs. SA | 2.69% | $35.23M |
| Wiwynn Corp. | 2.49% | $32.65M |
| Bank Of The Philippine Is | 2.44% | $31.99M |
| Bank Rakyat Indonesia Per | 2.43% | $31.84M |
| Hdfc Bank Ltd. | 2.40% | $31.47M |
| Wal-Mart De Mexico Sab De | 2.30% | $30.06M |
| Trip.com Grp. Ltd. | 2.16% | $28.26M |
| Hellenic Telecoms. Organi | 2.01% | $26.30M |
| Petrobras | 1.99% | $26.01M |
| Tbc Bank Grp. PLC | 1.96% | $25.71M |
| Jbs N.v. Com Eur0.01 Cl A | 1.73% | $22.61M |
| Embraer SA ADR | 1.68% | $21.97M |
| Nova Ljubljanska Bank Gdr | 1.65% | $21.66M |
| Erste Group Bank AG | 1.64% | $21.50M |
| Fibra Uno Administracion | 1.61% | $21.01M |
| Indofood Sukses Makmur Tb | 1.58% | $20.74M |
| Bladex, Inc. | 1.57% | $20.55M |
| Telefonica Brasil SA | 1.54% | $20.13M |
| China Res. Beer Hldgs. Co. | 1.52% | $19.93M |
| Aia Grp. Ltd. | 1.50% | $19.60M |
| Telkom Indonesia Persero | 1.41% | $18.48M |
| Chailease Hldg. Co. Ltd. | 1.41% | $18.41M |
| Travelsky Tech. Ltd. | 1.37% | $17.92M |
| Wilmar Intl. Ltd. | 1.34% | $17.56M |
| Indusind Bank Ltd. | 1.31% | $17.12M |
| Kaspi.kz Jsc Sponsor | 1.29% | $16.95M |
| Suzano SA | 1.24% | $16.29M |
| Erste Bank Polska SA | 1.24% | $16.23M |
| Tim Sa/brazil | 1.23% | $16.06M |
| Ni Treasury Portfolio | 1.19% | $15.55M |
| Hana Finl. Grp., Inc. | 1.10% | $14.43M |
| Kimberly-Clark De Mex ADR | 0.97% | $12.64M |
| Saudi Natl. Bank/the | 0.94% | $12.28M |
| Absa Grp. Ltd. | 0.93% | $12.12M |
| Hankook Tire & Tech. Co. L | 0.90% | $11.76M |
| Haier Smart Home Co. Ltd. | 0.87% | $11.32M |
| Galaxy Entertainment Grp. | 0.83% | $10.82M |
| Engie Brasil Energia SA | 0.78% | $10.23M |
| Globant SA | 0.78% | $10.21M |
| Byd Electnc. Intl. Co. Ltd. | 0.74% | $9.73M |
| Prologis Prop. Mexico SA | 0.71% | $9.24M |
| Shinhan Financial Group C | 0.68% | $8.92M |
| America Movil Sab De ADR | 0.68% | $8.91M |
| Zto Express Cayman, Inc. | 0.62% | $8.09M |
| Topsports Intl. Hldgs. Lt | 0.60% | $7.90M |
| 3bb Internet Infrastructu | 0.52% | $6.84M |
| Hsbc Hldgs. PLC | 0.52% | $6.80M |
| Embassy Office Parks REIT | 0.52% | $6.77M |
| Wynn Macau Ltd. | 0.32% | $4.15M |
| Kimberly-Clark De Mexico | 0.27% | $3.59M |
| Empresa Nacional De Telec | 0.23% | $3.07M |
| America Movil Sab De Cv | 0.16% | $2.05M |
| Sistema Afk Pao | 0.00% | $3.14K |
| Sberbank Of Russia Pjsc | 0.00% | $792 |
| Lukoil Pjsc | 0.00% | $24 |
| Mobile Telesystems Pjsc | 0.00% | $486 |
BEMIX overview: performance, fees, allocation and SEC filings