BEMRX Holdings Information

BEMRX is a mutual fund with a total of 64 individual holdings. The top holdings are TAIWAN SEMICONDUCTOR MANU stock at 9.04%, Samsung Electronics at 8.54%, Alibaba Group Holding at 4.03%, PETROBRAS at 3.16%, and Millicom International Cellular at 2.99%.

Total Holdings

Top 10 Percentage

39.37%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

1.34B

Forward PE Ratio

9.61

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSMWF	TAIWAN SEMICONDUCTOR MANU	9.04%	1,755,900
2	SSNLF	Samsung Electronics Co., Ltd.	8.54%	819,753
3	BABAF	Alibaba Group Holding Limited	4.03%	2,885,000
4	PTRBF	PETROBRAS	3.16%	3,775,157
5	TIGO	Millicom International Cellular S.A.	2.99%	447,962
6	BKRKF	PT Bank Rakyat Indonesia (Persero) Tbk	2.44%	137,245,711
7	TRPCF	Trip.com Group Limited	2.32%	527,600
8	CPA	Copa Holdings, S.A.	2.29%	226,485
9	HXSCF	SK HYNIX INC	2.29%	45,331
10	BPHLF	BANK OF THE PHILIPPINE IS	2.27%	15,537,099
11	WMMVF	Wal-Mart de México, S.A.B. de C.V.	2.22%	7,682,435
12	WLMIF	Wilmar International Limited	2.18%	8,143,993
13	CRHKF	China Resources Beer (Holdings) Company Limited	2.16%	7,316,000
14	6669	WIWYNN CORP	2.12%	221,000
15	HTO	H2O America	1.99%	1,184,539
16	NTPXX	Northern Institutional Funds - Treasury Portfolio	1.89%	21,253,808
17	EMBJ	Embraer S.A.	1.82%	344,334
18	TIMS3	TIM SA/BRAZIL	1.79%	3,791,800
19	FBASF	Fibra UNO	1.78%	12,259,028
20	HDFCBANK	HDFC BANK LTD	1.70%	2,441,077
21	NETTF	NetEase, Inc.	1.60%	802,900
22	ASMVF	ASMPT Limited	1.58%	1,369,700
23	EBKOF	Erste Group Bank AG	1.54%	160,655
24	5871	CHAILEASE HLDG. CO LTD	1.54%	4,978,398
25	BLX	Banco Latinoamericano de Comercio Exterior, S. A.	1.52%	334,380

Showing 25 of 64 holdings

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As of Mar 31, 2026