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BEMCX Holdings List NMFQS:BEMCX

Diversified Emerging Mkts | Brandes
$14.11
↑ $0.06 (0.43%)
Last Updated: Jul 04, 2026

Brandes Emerging Markets Value Fund Class C (BEMCX) - 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% - -
TAIWAN SEMICONDUCTOR MANU 8.85% - -
SAMSUNG ELECTRONICS CO KR 7.49% - -
ALIBABA GRP. HLDG. LTD 3.70% - -
WIWYNN CORP 3.23% - -
NI TREASURY PORTFOLIO 3.01% - -
SK HYNIX INC 2.79% - -
MILLICOM INTL. CELLULAR S 2.55% - -
BANK RAKYAT INDONESIA PER 2.46% - -
PETROBRAS 2.36% - -
EMBRAER SA ADR 2.27% - -

Asset Allocation

Bond 0.00%
Cash 1.89%
Non US Stock 94.14%
Not Classified 0.00%
Other 0.62%
US Stock 3.35%

Market Cap

AverageMarketCap 36361.44%
Giant 42.10%
Large 31.49%
Medium 18.84%
Micro 1.06%
Small 3.99%

Sector Weights

Cash and Equivalents 0.88%
Corporate 0.88%
Derivative 0.88%
Government 0.88%
Municipal 0.88%
Securitized 0.88%
Basic Materials 1.03%
Consumer Cyclical 11.68%
Financial Services 22.06%
Real Estate 3.00%
Consumer Defensive 11.63%
Healthcare 0.00%
Utilities 0.88%
Communication Services 11.84%
Energy 3.24%
Industrials 5.68%
Technology 28.96%

World Regions

Latin America 23.65%
North America 3.44%
Asia Developed 32.69%
Asia Emerging 30.24%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 1.15%
Europe Developed 5.13%
Europe Emerging 1.37%
United Kingdom 2.34%