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BEMCX Holdings List NMFQS:BEMCX

Diversified Emerging Mkts | Brandes
$12.90
↑ $0.01 (0.08%)
Last Updated: Feb 15, 2026

Brandes Emerging Markets Value Fund Class C (BEMCX) is a Diversified Emerging Mkts fund with $1.46 Billion in assets. The fund allocates 35.05% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Taiwan Semiconductor Manufacturing Co., Ltd. TWD10 at 9.27% of total assets. This is followed by Samsung Electronics Co Ltd. KRW100 (6.35%) and Embraer S.A. SPON ADS EACH REP 4 ORD SHS (2.53%).

BEMCX Holdings

Name Weight Owned Change
Taiwan Semiconductor Manufacturing Co., Ltd. TWD10 9.27% - -
Samsung Electronics Co Ltd. KRW100 6.35% - -
Embraer S.A. SPON ADS EACH REP 4 ORD SHS 2.53% - -
Alibaba Group Holding Ltd. USD0.000003125 5.05% - -
HDFC Bank Ltd. INR1 2.27% - -
Erste Group Bank AG NPV 2.27% - -
Petroleo Brasileiro SA PRF NPV 2.52% - -
Contemporary Amperex Technology Co Ltd. 'A' CNY1 2.47% - -
Bank Rakyat Indonesia (Persero) Tbk IDR50 2.32% - -
Midea Group Co Ltd. A CNY1 None - -
Wilmar International Ltd. NPV 2.14% - -
Wiwynn Corp. TWD10 3.08% - -
China Resources Beer Holdings Co Ltd. NPV 2.31% - -
Millicom International Cellular SA COM USD1.50 2.64% - -

Asset Allocation

Bond 0.00%
Cash 3.00%
Non US Stock 93.03%
Not Classified 0.00%
Other 0.71%
US Stock 3.26%

Market Cap

AverageMarketCap 33044.12%
Giant 36.91%
Large 33.98%
Medium 20.15%
Micro 1.01%
Small 4.24%

Sector Weights

Cash and Equivalents 0.92%
Corporate 0.92%
Derivative 0.92%
Government 0.92%
Municipal 0.92%
Securitized 0.92%
Basic Materials 1.12%
Consumer Cyclical 11.44%
Financial Services 25.30%
Real Estate 3.10%
Consumer Defensive 10.32%
Healthcare 0.00%
Utilities 0.92%
Communication Services 9.85%
Energy 2.44%
Industrials 6.13%
Technology 29.39%

World Regions

Latin America 21.69%
North America 3.39%
Asia Developed 34.25%
Asia Emerging 29.65%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 1.66%
Europe Developed 5.54%
Europe Emerging 1.15%
United Kingdom 2.68%