Brandes Emerging Markets Value Fund Class I (BEMIX)

BEMIX Holdings List

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

Asset Allocation

Asset Class	% Weight
Stocks	96.29%
Cash	3.00%
Other	0.71%

Sector Breakdown

Sector	% Weight
Technology	34.86%
Other	21.78%
Financials	15.92%
Real Estate	12.13%
Materials	7.68%
Energy	7.63%

Country Breakdown

Sector	% Weight
Korea	21.30%
Taiwan	12.83%
Mexico	12.13%
United States	11.44%
Cayman Islands	10.33%
China	8.41%
India	8.14%
Indonesia	7.77%
Brazil	7.63%