Brandes Emerging Markets Value Fund Class I (BEMIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.86
+0.04 (0.41%)
Jun 6, 2025, 8:05 AM EDT
BEMIX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSMWF | Taiwan Semiconductor Manufacturing Co., Ltd. TWD10 | 7.73% |
| 2 | SSNLF | Samsung Electronics Co., Ltd. | 5.29% |
| 3 | BABAF | Alibaba Group Holding Limited | 4.80% |
| 4 | ERJ | Embraer S.A. | 3.43% |
| 5 | HDFCBANK | HDFC Bank Ltd. INR1 | 3.42% |
| 6 | BKRKF | PT Bank Rakyat Indonesia (Persero) Tbk | 3.07% |
| 7 | PTRBF | Petroleo Brasileiro SA PRF NPV | 2.75% |
| 8 | 6669 | Wiwynn Corp. TWD10 | 2.67% |
| 9 | CRHKF | China Resources Beer (Holdings) Company Limited | 2.49% |
| 10 | EBKOF | Erste Group Bank AG | 2.27% |
| 11 | CPA | Copa Holdings, S.A. | 2.26% |
| 12 | WLMIF | Wilmar International Limited | 2.20% |
| 13 | TIGO | Millicom International Cellular S.A. | 2.12% |
| 14 | KPCPF | Kasikornbank Public Company Limited | 2.05% |
| 15 | TLKMF | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | 2.01% |
| 16 | NETTF | NetEase, Inc. | 1.98% |
| 17 | BLX | Banco Latinoamericano de Comercio Exterior, S. A. | 1.91% |
| 18 | FBASF | Fibra UNO | 1.89% |
| 19 | TIMS3 | Tim S A COM NPV | 1.86% |
| 20 | ZTO | ZTO Express (Cayman) Inc. | 1.81% |
| 21 | HTO | H2O America | 1.77% |
| 22 | NEOE3 | Neoenergia SA COM NPV | 1.70% |
| 23 | AGRPF | Absa Group Ltd ZAR2 | 1.63% |
| 24 | KCDMY | Kimberly-Clark de México, S. A. B. de C. V. | 1.63% |
| 25 | GXYEF | Galaxy Entertainment Group Limited | 1.60% |
| 26 | HXSCF | SK Hynix Inc. KRW5000 | 1.60% |
| 27 | BPHLF | Bank of the Philippine Islands PHP10 | 1.59% |
| 28 | TSYHF | TravelSky Technology Limited | 1.57% |
| 29 | HBCYF | HSBC Holdings plc | 1.57% |
| 30 | WMMVF | Wal-Mart de México, S.A.B. de C.V. | 1.54% |
| 31 | HRSHF | Haier Smart Home Co., Ltd. | 1.53% |
| 32 | HNFGF | Hana Financial Group Inc. KRW5000 | 1.50% |
| 33 | IDUBF | Indusind Bank Ltd. INR10 | 1.49% |
| 34 | 5871 | Chailease Holding Co Ltd. TWD10 | 1.37% |
| 35 | AAIGF | AIA Group Limited | 1.36% |
| 36 | ASMVF | ASMPT Ltd. HKD0.10 | 1.32% |
| 37 | SUZB3 | Suzano S A COM NPV | 1.28% |
| 38 | PIFMF | PT Indofood Sukses Makmur Tbk IDR100 | 1.27% |
| 39 | TPSRF | Topsports International Holdings Limited | 1.22% |
| 40 | CX | CEMEX, S.A.B. de C.V. | 1.11% |
| 41 | FBBPF | FIBRA Prologis | 1.03% |
| 42 | EGIE3 | Engie Brasil Energia SA COM NPV | 1.02% |
| 43 | NTPXX | Northern Institutional Funds - Treasury Portfolio | 0.97% |
| 44 | EPRNF | Empresa Nacional de Telecomunicaciones S.A. COM NPV | 0.87% |
| 45 | ASAI3 | Sendas Distribuidora S.A. COM NPV | 0.85% |
| 46 | 601012 | LONGi Green Energy Technology Co Ltd. 'A'CNY1 | 0.83% |
| 47 | 3BBIFF | 3Bb Internet Infrastructure Fund THB8.8316(ALIEN MKT) | 0.79% |
| 48 | LGHHF | LG H&H Co Ltd. KRW5000 | 0.78% |
| 49 | AMX | América Móvil, S.A.B. de C.V. | 0.76% |
| 50 | WYNMF | Wynn Macau, Limited | 0.72% |
| 51 | SFLGF | Shinhan Financial Group Co Ltd. KRW5000 | 0.71% |
| 52 | LKFLF | Luk Fook Holdings (International) Limited | 0.67% |
| 53 | VIVT3 | Telefonica Brasil S.A COM NPV | 0.50% |
| 54 | KCDMF | Kimberly-Clark de México, S. A. B. de C. V. | 0.42% |
| 55 | EMBASSY | Embassy Office Parks REIT NPV (REIT) | 0.34% |
| 56 | CEGHF | China Education Group Holdings Ltd. HKD0.00001 | 0.32% |
| 57 | GGNPF | PT Gudang Garam Tbk | 0.27% |
| 58 | AMXOF | América Móvil, S.A.B. de C.V. | 0.18% |
| 59 | AFKS | Sistema PJSFC RUB0.09(USD) | 0.00% |
| 60 | AKSJF | Sberbank of Russia RUB3(USD) | 0.00% |
| 61 | MOJSF | Mobile Telesystems Pjsc RUB0.1(USD) | 0.00% |
| 62 | LUKOF | Oil Company Lukoil PJSC RUB0.025(USD) | 0.00% |
As of Mar 31, 2025