Brandes Emerging Markets Value Fund Class I (BEMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.98
+0.12 (0.81%)
Aug 5, 2026, 8:05 AM EST
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 10.51%, Samsung Electronics at 9.29%, SK hynix at 4.19%, Alibaba Group Holding at 4.05%, and Millicom International Cellular at 3.08%.
Total Holdings
10
Top 10 Percentage
43.86%
Asset Class
Equity
Fund Category
Diversified Emerging Mkts
Assets
1.31B
Forward PE Ratio
10.06
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 10.51% |
| 2 | KRX: 005930 | Samsung Electronics Co., Ltd. | 9.29% |
| 3 | KRX: 000660 | SK hynix Inc. | 4.19% |
| 4 | HKG: 9988 | Alibaba Group Holding Limited | 4.05% |
| 5 | TIGO | Millicom International Cellular S.A. | 3.08% |
| 6 | HKG: 9999 | NetEase, Inc. | 2.74% |
| 7 | CPA | Copa Holdings, S.A. | 2.67% |
| 8 | TPE: 6669 | Wiwynn Corporation | 2.48% |
| 9 | BPI.PM | Bank of the Philippine Islands | 2.43% |
| 10 | IDX: BBRI | PT Bank Rakyat Indonesia (Persero) Tbk | 2.42% |
As of Jun 30, 2026