Brandes Emerging Markets Value Fund Class I (BEMIX)

BEMIX Holdings Information

BEMIX is a mutual fund with a total of 10 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 8.82%, Samsung Electronics at 7.46%, Alibaba Group Holding at 3.69%, Wiwynn at 3.22%, and Northern Institutional Funds - Treasury Portfolio at 3.00%.

• Total Holdings: 10
• Top 10 Percentage: 38.57%
• Asset Class: Equity
• Fund Category: Diversified Emerging Mkts
• Assets: 1.23B
• Forward PE Ratio: 10.35

Top 25 Holdings

As of Dec 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	8.82%	1,755,900
2	KRX: 005930	Samsung Electronics Co., Ltd.	7.46%	871,690
3	HKG: 9988	Alibaba Group Holding Limited	3.69%	1,966,400
4	TPE: 6669	Wiwynn Corporation	3.22%	221,000
5	NTPXX	Northern Institutional Funds - Treasury Portfolio	3.00%	29,343,969
6	KRX: 000660	SK hynix Inc.	2.78%	60,127
7	TIGO	Millicom International Cellular S.A.	2.54%	447,962
8	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	2.45%	109,736,611
9	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	2.35%	4,096,857
10	EMBJ	Embraer S.A.	2.26%	344,334