C000096540 Holdings — Brandes Emerging Markets Value Fund
All 62 reported holdings of Brandes Emerging Markets Value Fund (C000096540) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 9.31% | $63.28M |
| Samsung Electronics Co Ltd. | 5.11% | $34.69M |
| Embraer S.A. | 3.61% | $24.54M |
| Alibaba Group Holding Ltd. | 3.50% | $23.78M |
| HDFC Bank Ltd. | 3.36% | $22.83M |
| Erste Group Bank AG | 3.04% | $20.63M |
| Petroleo Brasileiro SA | 2.57% | $17.45M |
| Contemporary Amperex Technology Co Ltd. | 2.30% | $15.66M |
| Bank Rakyat Indonesia (Persero) Tbk | 2.20% | $14.97M |
| Midea Group Co Ltd. | 2.14% | $14.51M |
| SK Hynix Inc. | 2.12% | $14.38M |
| Wilmar International Ltd. | 2.10% | $14.24M |
| Wiwynn Corp. | 2.01% | $13.69M |
| Galaxy Entertainment Group Ltd. | 1.98% | $13.45M |
| ZTO Express (Cayman) Inc. | 1.96% | $13.35M |
| Northern Inst Fds | 1.87% | $12.72M |
| Banco Actinver SA | 1.86% | $12.61M |
| Banco Latinoamericano De Comercio Exterior SA | 1.80% | $12.26M |
| Bank of the Philippine Islands | 1.78% | $12.10M |
| Copa Holdings SA | 1.77% | $12.01M |
| Millicom International Cellular SA | 1.76% | $11.98M |
| HSBC Holdings PLC | 1.73% | $11.75M |
| Ping An Insurance (Group) Company of China Ltd. | 1.65% | $11.24M |
| Gree Electric Appliances Inc. of Zhuhai | 1.63% | $11.07M |
| Kimberly-Clark de Mexico S.A.B. de C.V. | 1.62% | $11.03M |
| Indusind Bank Ltd. | 1.57% | $10.65M |
| Chailease Holding Co Ltd. | 1.56% | $10.62M |
| TravelSky Technology Ltd. | 1.55% | $10.56M |
| Kasikornbank Public Co Ltd. | 1.53% | $10.40M |
| Tim S A | 1.52% | $10.36M |
| Suzano S A | 1.45% | $9.88M |
| Absa Group Ltd | 1.43% | $9.72M |
| Shinhan Financial Group Co Ltd. | 1.35% | $9.18M |
| LONGi Green Energy Technology Co Ltd. | 1.34% | $9.08M |
| KT&G Corp. | 1.27% | $8.66M |
| Cibanco S.A. Institucion de Banca Multiple | 1.26% | $8.57M |
| AIA Group Ltd, Hong Kong | 1.26% | $8.57M |
| Sendas Distribuidora S.A. | 1.24% | $8.40M |
| PT Indofood Sukses Makmur Tbk | 1.23% | $8.33M |
| Topsports International Holdings Ltd. | 1.22% | $8.30M |
| Neoenergia SA | 1.22% | $8.28M |
| Engie Brasil Energia SA | 1.12% | $7.62M |
| NetEase Inc. | 1.12% | $7.60M |
| Indus Towers Ltd. | 1.10% | $7.49M |
| Shanghai Pharmaceuticals Holding Co Ltd. | 1.10% | $7.46M |
| Chinasoft International Ltd. | 1.09% | $7.39M |
| China Education Group Holdings Ltd. | 0.95% | $6.46M |
| America Movil S.A.B. de C.V. | 0.95% | $6.43M |
| LG H&H Co Ltd. | 0.94% | $6.41M |
| China Resources Beer Holdings Co Ltd. | 0.90% | $6.13M |
| Empresa Nacional de Telecomunicaciones S.A. | 0.87% | $5.94M |
| Wynn Macau Ltd. | 0.85% | $5.80M |
| CEMEX S.A.B. de C.V. | 0.77% | $5.23M |
| 3bb Internet Infrastructure Fund | 0.73% | $4.96M |
| Luk Fook Holdings (International) Limited | 0.68% | $4.64M |
| Gudang Garam Tbk PT | 0.50% | $3.41M |
| Telefonica Brasil S.A | 0.48% | $3.29M |
| Hana Financial Group Inc. | 0.05% | $310.89K |
| Sistema PJSFC | 0.00% | $3.14K |
| Mobile Telesystems Public Joint Stock Company | 0.00% | $486 |
| Sberbank of Russia | 0.00% | $792 |
| Oil Company Lukoil PJSC | 0.00% | $24 |
C000096540 overview: performance, fees, allocation and SEC filings