Brandes Emerging Markets Value Fund Class C (BEMCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.14
-0.06 (-0.73%)
Jan 13, 2025, 4:00 PM EST

BEMCX Holdings List

Dec 31, 2024
No.SymbolName WeightShares
1TPE: 2330Taiwan Semiconductor Manufacturing Company Limited9.73%1,845,900
2KRX: 005930Samsung Electronics Co., Ltd.4.95%854,181
3HKG: 9988Alibaba Group Holding Limited4.11%2,395,300
4TPE: 6669Wiwynn Corporation3.72%289,000
5VIE: EBSErste Group Bank AG3.57%355,238
6NSE: HDFCBANKHDFC Bank Limited3.44%1,026,377
7ERJEmbraer S.A.3.33%560,407
8IDX: BBRIPT Bank Rakyat Indonesia (Persero) Tbk2.69%65,715,311
9BVMF: PETR4Petróleo Brasileiro S.A. - Petrobras2.59%2,701,400
10CPACopa Holdings, S.A.2.13%149,416
As of Dec 31, 2024