Brandes Emerging Markets Value R6 (BEMRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.92
+0.05 (0.36%)
At close: Nov 2, 2026
BEMRX Holdings Information
BEMRX is a mutual fund with a total of 10 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 10.60%, Samsung Electronics at 7.48%, Alibaba Group Holding at 4.69%, PT Bank Rakyat Indonesia (Persero) Tbk at 2.86%, and Wiwynn at 2.84%.
Total Holdings
10
Top 10 Percentage
40.51%
Asset Class
Equity
Fund Category
Diversified Emerging Mkts
Assets
1.27B
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 10.60% |
| 2 | KRX: 005930 | Samsung Electronics Co., Ltd. | 7.48% |
| 3 | HKG: 9988 | Alibaba Group Holding Limited | 4.69% |
| 4 | IDX: BBRI | PT Bank Rakyat Indonesia (Persero) Tbk | 2.86% |
| 5 | TPE: 6669 | Wiwynn Corporation | 2.84% |
| 6 | HKG: 9999 | NetEase, Inc. | 2.67% |
| 7 | PSE: BPI | Bank of the Philippine Islands | 2.37% |
| 8 | CPA | Copa Holdings, S.A. | 2.34% |
| 9 | LON: TBCG | TBC Bank Group PLC | 2.34% |
| 10 | NSE: HDFCBANK | HDFC Bank Limited | 2.32% |
As of Sep 30, 2026