Brandes Emerging Markets Value Fund Class R6 (BEMRX)

BEMRX Holdings Information

BEMRX is a mutual fund with a total of 10 individual holdings.

• Total Holdings: 10
• Top 10 Percentage: 39.37%
• Asset Class: Equity
• Fund Category: Diversified Emerging Mkts
• Assets: 1.12B
• Forward PE Ratio: 9.61

Top 25 Holdings

As of Mar 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	9.04%	1,755,900
2	KRX: 005930	Samsung Electronics Co., Ltd.	8.54%	819,753
3	BABAF	Alibaba Group Holding Limited	4.03%	2,885,000
4	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	3.16%	3,775,157
5	TIGO	Millicom International Cellular S.A.	2.99%	447,962
6	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	2.44%	137,245,711
7	HKG: 9961	Trip.com Group Limited	2.32%	527,600
8	CPA	Copa Holdings, S.A.	2.29%	226,485
9	KRX: 000660	SK hynix Inc.	2.29%	45,331
10	BPI.PM	Bank of the Philippine Islands	2.27%	15,537,099