Brandes Emerging Markets Fund (BEMRX)

BEMRX Holdings List

As of Sep 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	9.24%	1,755,900
2	KRX: 005930	Samsung Electronics Co., Ltd.	6.33%	871,690
3	BABAF	Alibaba Group Holding Limited	5.03%	1,858,100
4	TPE: 6669	Wiwynn Corporation	3.07%	231,000
5	TIGO	Millicom International Cellular S.A.	2.63%	447,962
6	ERJ	Embraer S.A.	2.52%	344,334
7	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	2.51%	3,501,157
8	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	2.31%	81,376,111
9	HKG: 0291	China Resources Beer (Holdings) Company Limited	2.31%	5,411,500
10	NSE: HDFCBANK	HDFC Bank Limited	2.26%	1,744,230

Asset Allocation

Asset Class	% Weight
Stocks	97.73%
Cash	1.52%
Other	0.75%

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%