MF · holdings as filed 2026-06-30
What's inside BEMAX?
Brandes Emerging Markets Value Fund
- Holdings
- 62
- positions in the fund
- Top 10
- 44%
- of fund assets
- Expense ratio
- 1.32%
- net, per year
- Fund size
- $1B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | T  | TSMWFTAIWAN SEMICONDUCTOR MANUFAC | 10.51% | |
| 2 | S  | SSNLFSAMSUNG ELECTRONICS CO LTD | 9.29% | |
| 3 | 0  | 000660SK HYNIX INC | 4.19% | |
| 4 | B  | BABAFALIBABA GROUP HOLDING LTD | 4.05% | |
| 5 | T  | TIGOMILLICOM INTL CELLULAR S.A. | 3.08% | |
| 6 | N  | NETTFNETEASE INC | 2.74% | |
| 7 | C  | CPACOPA HOLDINGS SA-CLASS A | 2.67% | |
| 8 | 6  | 6669WIWYNN CORP | 2.48% | |
| 9 | B  | BPHLFBANK OF THE PHILIPPINE ISLAN | 2.43% | |
| 10 | B  | BKRKFBANK RAKYAT INDONESIA PERSER | 2.42% | |
| 11 | H  | HDFCBHDFC BANK LIMITED | 2.39% | |
| 12 | W  | WMMVFWALMART DE MEXICO SAB DE CV | 2.28% | |
| 13 | T  | TRPCFTRIP.COM GROUP LTD | 2.14% | |
| 14 | H  | HLTOFHELLENIC TELECOMMUN ORGANIZA | 2.00% | |
| 15 | P  | PETR4PETROBRAS - PETROLEO BRAS-PR | 1.97% | |
| 16 | T  | TBCCFTBC BANK GROUP PLC | 1.95% | |
| 17 | J  | JBSJBS NV-A | 1.72% | |
| 18 | E  | EMBJEMBRAER SA-SPON ADR | 1.67% | |
| 19 | N  | NLBNOVA LJUBLJANSKA B-GDR REG S | 1.64% | |
| 20 | E  | EBKOFERSTE GROUP BANK AG | 1.63% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
S
SSNLFSAMSUNG ELECTRONICS CO LTD
9.29%2
0
000660SK HYNIX INC
4.19%3
6
6669WIWYNN CORP
2.48%4
B
BPHLFBANK OF THE PHILIPPINE ISLAN
2.43%5
B
BKRKFBANK RAKYAT INDONESIA PERSER
2.42%6
H
HDFCBHDFC BANK LIMITED
2.39%7
W
WMMVFWALMART DE MEXICO SAB DE CV
2.28%8
H
HLTOFHELLENIC TELECOMMUN ORGANIZA
2.00%9
P
PETR4PETROBRAS - PETROLEO BRAS-PR
1.97%10
T
TBCCFTBC BANK GROUP PLC
1.95%Top holdings — Korea, Republic of
Your 5 largest positions in this country
1
S
SSNLFSAMSUNG ELECTRONICS CO LTD
9.29%2
0
000660SK HYNIX INC
4.19%3
0
086790HANA FINANCIAL GROUP
1.09%4
1
161390HANKOOK TIRE & TECHNOLOGY CO
0.89%5
0
055550SHINHAN FINANCIAL GROUP LTD
0.68%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); 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.
Informational and educational only — not investment advice.