BEMAX holdings — Brandes Emerging Markets Value Fund
Brandes Emerging Markets Value Fund (BEMAX) held 62 positions with net assets of $1.31B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 44.2% of the fund, led by TSMWF, SSNLF, HXSCF.
BEMAX top holdings
- TSMWF TAIWAN SEMICONDUCTOR MANU — 10.58% ($139M)
- SSNLF SAMSUNG ELECTRONICS CO KR — 9.35% ($122M)
- HXSCF SK HYNIX INC — 4.22% ($55.2M)
- BABAF ALIBABA GRP. HLDG. LTD — 4.08% ($53.3M)
- TIGO MILLICOM INTL. CELLULAR S — 3.11% ($40.7M)
- NETTF NETEASE INC — 2.76% ($36.1M)
- CPA COPA HLDGS. SA — 2.69% ($35.2M)
- 6669 WIWYNN CORP — 2.49% ($32.6M)
- BPHLF BANK OF THE PHILIPPINE IS — 2.44% ($32.0M)
- BKRKF BANK RAKYAT INDONESIA PER — 2.43% ($31.8M)
- HDFCBANK HDFC BANK LTD — 2.40% ($31.5M)
- WMMVF WAL-MART DE MEXICO SAB DE — 2.30% ($30.1M)
- TRPCF TRIP.COM GRP. LTD — 2.16% ($28.3M)
- HTO HELLENIC TELECOMS. ORGANI — 2.01% ($26.3M)
- PTRBF PETROBRAS — 1.99% ($26.0M)
- TBCCF TBC BANK GRP. PLC — 1.96% ($25.7M)
- JBS JBS N.V. COM EUR0.01 CL A — 1.73% ($22.6M)
- EMBJ EMBRAER SA ADR — 1.68% ($22.0M)
- NLB NOVA LJUBLJANSKA BANK GDR — 1.65% ($21.7M)
- EBKOF ERSTE GROUP BANK AG — 1.64% ($21.5M)
- FBASF FIBRA UNO ADMINISTRACION — 1.61% ($21.0M)
- PIFMF INDOFOOD SUKSES MAKMUR TB — 1.58% ($20.7M)
- BLX BLADEX INC — 1.57% ($20.6M)
- VIVT3 TELEFONICA BRASIL SA — 1.54% ($20.1M)
- CRHKF CHINA RES. BEER HLDGS. CO — 1.52% ($19.9M)
What are BEMAX's top 10 holdings?
TSMWF (10.6%), SSNLF (9.4%), HXSCF (4.2%), BABAF (4.1%), TIGO (3.1%), NETTF (2.8%), CPA (2.7%), 6669 (2.5%), BPHLF (2.4%), BKRKF (2.4%).
How many stocks are in BEMAX?
Brandes Emerging Markets Value Fund reported 62 holdings as of June 30, 2026.
Share classes: BEMAX, BEMCX, BEMIX, BEMRX