Brandes Emerging Markets Value Fund Class I (BEMIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.35
+0.07 (0.85%)
Jan 14, 2025, 8:00 PM EST
BEMIX Holdings List
As of Sep 30, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 8.56% |
| 2 | OTC: BABAF | Alibaba Group Holding Limited | 4.66% |
| 3 | KRX: 005930 | Samsung Electronics Co., Ltd. | 4.54% |
| 4 | ERJ | Embraer S.A. | 4.04% |
| 5 | VIE: EBS | Erste Group Bank AG | 3.17% |
| 6 | NSE: HDFCBANK | HDFC Bank Limited | 3.09% |
| 7 | IDX: BBRI | PT Bank Rakyat Indonesia (Persero) Tbk | 2.64% |
| 8 | SHE: 300750 | Contemporary Amperex Technology Co., Limited | 2.49% |
| 9 | BVMF: PETR4 | Petróleo Brasileiro S.A. - Petrobras | 2.37% |
| 10 | SGX: F34 | Wilmar International Limited | 2.15% |
As of Sep 30, 2024