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 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | T  | TSMWFTAIWAN SEMICONDUCTOR MANUFAC | 9.04% | |
| 2 | S  | SSNLFSAMSUNG ELECTRONICS CO LTD | 8.54% | |
| 3 | B  | BABAFALIBABA GROUP HOLDING LTD | 4.03% | |
| 4 | P  | PETR4PETROBRAS - PETROLEO BRAS-PR | 3.16% | |
| 5 | T  | TIGOMILLICOM INTL CELLULAR S.A. | 2.99% | |
| 6 | B  | BKRKFBANK RAKYAT INDONESIA PERSER | 2.44% | |
| 7 | T  | TRPCFTRIP.COM GROUP LTD | 2.32% | |
| 8 | C  | CPACOPA HOLDINGS SA-CLASS A | 2.29% | |
| 9 | 0  | 000660SK HYNIX INC | 2.29% | |
| 10 | B  | BPHLFBANK OF THE PHILIPPINE ISLAN | 2.27% | |
| 11 | W  | WMMVFWALMART DE MEXICO SAB DE CV | 2.22% | |
| 12 | W  | WLMIFWILMAR INTERNATIONAL LTD | 2.18% | |
| 13 | C  | CRHKFCHINA RESOURCES BEER HOLDING | 2.16% | |
| 14 | 6  | 6669WIWYNN CORP | 2.12% | |
| 15 | H  | HLTOFHELLENIC TELECOMMUN ORGANIZA | 1.99% | |
| 16 | N  | NTPXXNORTHERN INST TRSRY-PRM | 1.89% | |
| 17 | E  | EMBJEMBRAER SA-SPON ADR | 1.82% | |
| 18 | T  | TIMS3TIM SA | 1.79% | |
| 19 | F  | FBASFTRUST FIBRA UNO | 1.78% | |
| 20 | H  | HDFCBHDFC BANK LIMITED | 1.70% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
S
SSNLFSAMSUNG ELECTRONICS CO LTD
8.54%2
P
PETR4PETROBRAS - PETROLEO BRAS-PR
3.16%3
B
BKRKFBANK RAKYAT INDONESIA PERSER
2.44%4
0
000660SK HYNIX INC
2.29%5
B
BPHLFBANK OF THE PHILIPPINE ISLAN
2.27%6
W
WMMVFWALMART DE MEXICO SAB DE CV
2.22%7
W
WLMIFWILMAR INTERNATIONAL LTD
2.18%8
C
CRHKFCHINA RESOURCES BEER HOLDING
2.16%9
6
6669WIWYNN CORP
2.12%10
H
HLTOFHELLENIC TELECOMMUN ORGANIZA
1.99%Top holdings — Cayman Islands
Your 8 largest positions in this country
1
B
BABAFALIBABA GROUP HOLDING LTD
4.03%2
T
TRPCFTRIP.COM GROUP LTD
2.32%3
N
NETTFNETEASE INC
1.60%4
A
ASMVFASMPT LTD
1.58%5
5
5871CHAILEASE HOLDING CO LTD
1.54%6
Z
ZTOEFZTO EXPRESS CAYMAN INC
1.43%7
T
TPSRFTOPSPORTS INTERNATIONAL HOLD
0.96%8
W
WYNMFWYNN MACAU LTD
0.40%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 2026-03-31); 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.
Informational and educational only — not investment advice.