Brandes Emerging Markets Value Fund Class I (BEMIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.56
+0.17 (1.81%)
May 13, 2025, 8:05 AM EDT
BEMIX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 7.75% |
| 2 | KRX: 005930 | Samsung Electronics Co., Ltd. | 5.31% |
| 3 | BABAF | Alibaba Group Holding Limited | 4.82% |
| 4 | ERJ | Embraer S.A. | 3.43% |
| 5 | NSE: HDFCBANK | HDFC Bank Limited | 3.43% |
| 6 | IDX: BBRI | PT Bank Rakyat Indonesia (Persero) Tbk | 3.08% |
| 7 | BVMF: PETR4 | Petróleo Brasileiro S.A. - Petrobras | 2.76% |
| 8 | TPE: 6669 | Wiwynn Corporation | 2.68% |
| 9 | HKG: 0291 | China Resources Beer (Holdings) Company Limited | 2.50% |
| 10 | VIE: EBS | Erste Group Bank AG | 2.28% |
As of Mar 31, 2025