Brandes Emerging Markets Value Fund (BEMIX) is an MF managed by Independent / Boutique. Its largest position is TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSMWF), representing 9.04% of fund assets.
Brandes Emerging Markets Value Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BEMIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
9.04% | $101,551,642.21 | 1,755,900 |
|
-
SAMSUNG ELECTRONICS CO L /KRW/
|
8.54% | $95,879,451.56 | 819,753 |
|
-
Alibaba Group Holding Ltd
|
4.03% | $45,220,901.70 | 2,885,000 |
|
-
PETROLEO BRASILEIRO SA
|
3.16% | $35,471,469.48 | 3,775,157 |
|
-
MILLICOM INTERNATIONAL CELLULAR SA
|
2.99% | $33,570,272.28 | 447,962 |
|
-
BANK RAKYAT INDONESIA PE /IDR/
|
2.44% | $27,424,578.65 | 137,245,711 |
|
-
Trip.com Group Ltd
|
2.32% | $26,073,320.09 | 527,600 |
|
-
Copa Holdings, S.A.
|
2.29% | $25,730,960.85 | 226,485 |
|
-
SK hynix Inc.
|
2.29% | $25,719,228.55 | 45,331 |
|
-
BANK OF THE PHILIPPINE ISLANDS
|
2.27% | $25,549,896.13 | 15,537,099 |
|
-
WAL-MART DE MEXICO
|
2.22% | $24,946,589.13 | 7,682,435 |
|
-
WILMAR INTERNATIONAL LTD /SGD/
|
2.18% | $24,467,611.90 | 8,143,993 |
|
-
CHINA RESOURCES BEER HOLDINGS CO LTD.
|
2.16% | $24,211,936.25 | 7,316,000 |
|
-
WIWYNN CORPORATION
|
2.12% | $23,780,912.66 | 221,000 |
|
-
H2O AMERICA
|
1.99% | $22,344,519.94 | 1,184,539 |
|
-
NORTHERN INSTITUTIONAL FUNDS TREASURY PORTFOLIO, PREMIER CLASS
|
1.89% | $21,253,808.41 | 21,253,808 |
|
-
EMBRAER S.A.
|
1.82% | $20,432,779.56 | 344,334 |
|
-
TIM S.A.
|
1.79% | $20,101,514.14 | 3,791,800 |
|
-
FIBRA UNO ADMINISTRACION S.A. DE C.V.
|
1.78% | $19,951,785.23 | 12,259,028 |
|
-
HDFC BANK LTD
|
1.70% | $19,121,069.03 | 2,441,077 |
|
-
NetEase, Inc.
|
1.60% | $17,940,650.36 | 802,900 |
|
-
ASMPT LTD /HKD/
|
1.58% | $17,729,074.75 | 1,369,700 |
|
-
ERSTE GROUP BANK AG /EUR/
|
1.54% | $17,354,803.23 | 160,655 |
|
-
CHAILEASE HOLDING COMPANY LTD
|
1.54% | $17,252,310.77 | 4,978,398 |
|
-
BLADEX, INC.
|
1.52% | $17,080,130.40 | 334,380 |
|
-
NOVA LJUBLJANSKA BANK DD
|
1.46% | $16,444,355.01 | 335,544 |
|
-
Indofood Sukses Makmur, Tbk
|
1.44% | $16,201,275.54 | 43,420,645 |
|
-
ZTO Express (Cayman) Inc.
|
1.43% | $16,014,380.08 | 650,650 |
|
-
TELKOM INDONESIA PERSERO TBK PT
|
1.42% | $15,969,546.62 | 88,691,000 |
|
-
TBC BANK GRP. PLC
|
1.42% | $15,960,180.06 | 292,331 |
|
-
Santander Bank Polska SA/ADR
|
1.34% | $15,000,496.95 | 94,609 |
|
-
Joint Stock Co Kaspi.kz
|
1.29% | $14,490,610.38 | 195,634 |
|
-
HANA FINANCIAL GROUP INC.
|
1.25% | $14,078,429.06 | 193,128 |
|
-
KIMBERLY-CLARK DE MEX ADR
|
1.20% | $13,452,017.71 | 1,143,704 |
|
-
BYD Electronic (International) Co Ltd
|
1.16% | $13,025,055.47 | 3,621,000 |
|
-
GALAXY ENTERTAINMENT GRO /HKD/
|
1.16% | $12,990,162.22 | 2,874,000 |
|
-
TRAVELSKY TECHNOLOGY LTD.
|
1.16% | $12,989,232.09 | 10,438,000 |
|
-
INDUSIND BANK LTD.
|
1.15% | $12,867,568.20 | 1,606,292 |
|
-
AIA GROUP LTD, HONG KONG
|
1.14% | $12,775,804.72 | 1,149,800 |
|
-
JBS N.V.
|
1.13% | $12,673,204.60 | 705,635 |
|
-
ABSA GROUP LIMITED
|
1.12% | $12,533,805.11 | 870,107 |
|
-
Globant S.A.
|
1.06% | $11,939,170.08 | 258,928 |
|
-
HAIER SMART HOME CO LTD- /HKD/
|
1.06% | $11,860,254.36 | 4,427,200 |
|
-
Suzano S.A.
|
1.00% | $11,280,060.23 | 1,125,800 |
|
-
TOPSPORTS INTERNATIONAL HOLDINGS LTD
|
0.96% | $10,792,504.74 | 30,652,000 |
|
-
HANKOOK TIRE AND TECHNOLOGY CO. LTD.
|
0.96% | $10,730,784.77 | 291,512 |
|
-
HSBC HOLDINGS PLC
|
0.86% | $9,660,673.51 | 588,255 |
|
-
ENGIE BRASIL ENERGIA SA
|
0.86% | $9,606,234.77 | 1,515,652 |
|
-
BANCO ACTINVER SA
|
0.83% | $9,308,304.40 | 2,131,503 |
|
-
AMERICA MOVIL SAB DE CV/
|
0.78% | $8,732,429.16 | 342,717 |
Advertisement (320x50)