Brandes Emerging Markets Value I (BEMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.83
-0.02 (-0.13%)
Sep 18, 2026, 4:00 PM EST
BEMIX Holdings Information
BEMIX is a mutual fund with a total of 62 individual holdings. The top holdings are TAIWAN SEMICONDUCTOR MANU stock at 10.58%, Samsung Electronics at 9.35%, SK HYNIX INC at 4.22%, Alibaba Group Holding at 4.08%, and Millicom International Cellular at 3.11%.
Total Holdings
62
Top 10 Percentage
44.16%
Asset Class
Equity
Fund Category
Diversified Emerging Mkts
Assets
1.34B
Forward PE Ratio
10.06
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSMWF | TAIWAN SEMICONDUCTOR MANU | 10.58% |
| 2 | SSNLF | Samsung Electronics Co., Ltd. | 9.35% |
| 3 | HXSCF | SK HYNIX INC | 4.22% |
| 4 | BABAF | Alibaba Group Holding Limited | 4.08% |
| 5 | TIGO | Millicom International Cellular S.A. | 3.11% |
| 6 | NETTF | NetEase, Inc. | 2.76% |
| 7 | CPA | Copa Holdings, S.A. | 2.69% |
| 8 | 6669 | WIWYNN CORP | 2.49% |
| 9 | BPHLF | BANK OF THE PHILIPPINE IS | 2.44% |
| 10 | BKRKF | PT Bank Rakyat Indonesia (Persero) Tbk | 2.43% |
| 11 | HDFCBANK | HDFC BANK LTD | 2.40% |
| 12 | WMMVF | Wal-Mart de México, S.A.B. de C.V. | 2.30% |
| 13 | TRPCF | Trip.com Group Limited | 2.16% |
| 14 | HTO | H2O America | 2.01% |
| 15 | PTRBF | PETROBRAS | 1.99% |
| 16 | TBCCF | TBC Bank Group PLC | 1.96% |
| 17 | JBS | JBS N.V. | 1.73% |
| 18 | EMBJ | Embraer S.A. | 1.68% |
| 19 | NLB | NOVA LJUBLJANSKA BANK GDR | 1.65% |
| 20 | EBKOF | Erste Group Bank AG | 1.64% |
| 21 | FBASF | Fibra UNO | 1.61% |
| 22 | PIFMF | INDOFOOD SUKSES MAKMUR TB | 1.58% |
| 23 | BLX | Bladex Inc. | 1.57% |
| 24 | VIVT3 | TELEFONICA BRASIL SA | 1.54% |
| 25 | CRHKF | China Resources Beer (Holdings) Company Limited | 1.52% |
As of Jun 30, 2026