Brandes Emerging Markets Value Fund Class C (BEMCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.04
-0.10 (-0.76%)
Feb 4, 2026, 9:30 AM EST

BEMCX Holdings List

No.SymbolName WeightShares
1TPE: 2330Taiwan Semiconductor Manufacturing Company Limited9.24%1,755,900
2KRX: 005930Samsung Electronics Co., Ltd.6.33%871,690
3HKG: 9988Alibaba Group Holding Limited5.03%1,858,100
4TPE: 6669Wiwynn Corporation3.07%231,000
5TIGOMillicom International Cellular S.A.2.63%447,962
6EMBJEmbraer S.A.2.52%344,334
7BVMF: PETR4Petróleo Brasileiro S.A. - Petrobras2.51%3,501,157
8IDX: BBRIPT Bank Rakyat Indonesia (Persero) Tbk2.31%81,376,111
9HKG: 0291China Resources Beer (Holdings) Company Limited2.31%5,411,500
10NSE: HDFCBANKHDFC Bank Limited2.26%1,744,230
11CPACopa Holdings, S.A.2.25%156,609
12BVMF: TIMS3TIM S.A.2.02%3,775,200
13BPI.PMBank of the Philippine Islands2.01%8,413,109
14BMV: WALMEXWal-Mart de México, S.A.B. de C.V.2.01%5,364,007
15IDX: TLKMPerusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk1.98%88,691,000
16HKG: 0522ASMPT Limited1.96%1,535,400
17SGX: F34Wilmar International Limited1.93%7,206,493
18VIE: EBSErste Group Bank AG1.91%160,655
19BLXBanco Latinoamericano de Comercio Exterior, S. A.1.86%334,380
20BVMF: NEOE3Neoenergia S.A.1.86%2,848,133
21BMV: FUNO11Fibra UNO1.85%10,352,107
22ATH: HTOHellenic Telecommunications Organization S.A.1.84%803,485
23KRX: 000660SK hynix Inc.1.81%60,127
2427.HKGalaxy Entertainment Group Ltd1.75%2,625,000
25KBANK.F.BKKasikornbank Public Co Ltd1.73%2,760,200
Showing 25 of 63 holdings
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As of Dec 31, 2025