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MF · holdings as filed 2026-03-31

What's inside BEMAX?

Brandes Emerging Markets Value Fund
Holdings
64
positions in the fund
Top 10
39%
of fund assets
Expense ratio
1.32%
net, per year
Fund size
$1B
total net assets
Top 15 holdings
1
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
9.04%
2
SSNLFSAMSUNG ELECTRONICS CO LTD
8.54%
3
BABAFALIBABA GROUP HOLDING LTD
4.03%
4
PETR4PETROBRAS - PETROLEO BRAS-PR
3.16%
5
TIGOMILLICOM INTL CELLULAR S.A.
2.99%
6
BKRKFBANK RAKYAT INDONESIA PERSER
2.44%
7
TRPCFTRIP.COM GROUP LTD
2.32%
8
CPACOPA HOLDINGS SA-CLASS A
2.29%
9
000660SK HYNIX INC
2.29%
10
BPHLFBANK OF THE PHILIPPINE ISLAN
2.27%
11
WMMVFWALMART DE MEXICO SAB DE CV
2.22%
12
WLMIFWILMAR INTERNATIONAL LTD
2.18%
13
CRHKFCHINA RESOURCES BEER HOLDING
2.16%
14
6669WIWYNN CORP
2.12%
15
HLTOFHELLENIC TELECOMMUN ORGANIZA
1.99%
Sectors
1Unclassified
68%
2Information Technology
19%
3Communication Services
4%
4Industrials
4%
5Financials
2%
6Consumer Discretionary
2%
7Consumer Staples
1%
Geography
1Cayman Islands
14%
2Korea, Republic of
14%
3Taiwan, Province of China
11%
4Brazil
8%
5United States
7%
6Hong Kong
6%
7Mexico
5%
8Indonesia
5%
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.