Brandes Emerging Markets Value Fund Class A (BEMAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.89
-0.10 (-0.71%)
At close: Feb 5, 2026
BEMAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 9.24% |
| 2 | KRX: 005930 | Samsung Electronics Co., Ltd. | 6.33% |
| 3 | HKG: 9988 | Alibaba Group Holding Limited | 5.03% |
| 4 | TPE: 6669 | Wiwynn Corporation | 3.07% |
| 5 | TIGO | Millicom International Cellular S.A. | 2.63% |
| 6 | EMBJ | Embraer S.A. | 2.52% |
| 7 | BVMF: PETR4 | Petróleo Brasileiro S.A. - Petrobras | 2.51% |
| 8 | IDX: BBRI | PT Bank Rakyat Indonesia (Persero) Tbk | 2.31% |
| 9 | HKG: 0291 | China Resources Beer (Holdings) Company Limited | 2.31% |
| 10 | NSE: HDFCBANK | HDFC Bank Limited | 2.26% |
| 11 | CPA | Copa Holdings, S.A. | 2.25% |
| 12 | BVMF: TIMS3 | TIM S.A. | 2.02% |
| 13 | BPI.PM | Bank of the Philippine Islands | 2.01% |
| 14 | BMV: WALMEX | Wal-Mart de México, S.A.B. de C.V. | 2.01% |
| 15 | IDX: TLKM | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | 1.98% |
| 16 | HKG: 0522 | ASMPT Limited | 1.96% |
| 17 | SGX: F34 | Wilmar International Limited | 1.93% |
| 18 | VIE: EBS | Erste Group Bank AG | 1.91% |
| 19 | BLX | Banco Latinoamericano de Comercio Exterior, S. A. | 1.86% |
| 20 | BVMF: NEOE3 | Neoenergia S.A. | 1.86% |
| 21 | BMV: FUNO11 | Fibra UNO | 1.85% |
| 22 | ATH: HTO | Hellenic Telecommunications Organization S.A. | 1.84% |
| 23 | KRX: 000660 | SK hynix Inc. | 1.81% |
| 24 | 27.HK | Galaxy Entertainment Group Ltd | 1.75% |
| 25 | KBANK.F.BK | Kasikornbank Public Co Ltd | 1.73% |
As of Dec 31, 2025