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BEMCX Holdings List NMFQS:BEMCX

Diversified Emerging Mkts | Brandes
$14.43
↓ $-0.23 (-1.57%)
Last Updated: Oct 20, 2026

Brandes Emerging Markets Value 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 10.58% - -
SAMSUNG ELECTRONICS CO KR 9.35% - -
ALIBABA GRP. HLDG. LTD 4.08% - -
WIWYNN CORP 2.49% - -
NI TREASURY PORTFOLIO 3.01% - -
SK HYNIX INC 4.22% - -
MILLICOM INTL. CELLULAR S 3.11% - -
BANK RAKYAT INDONESIA PER 2.43% - -
PETROBRAS 3.16% - -
EMBRAER SA ADR 2.27% - -
TRIP.COM GRP. LTD 2.32% - -
COPA HLDGS. SA 2.69% - -
BANK OF THE PHILIPPINE IS 2.44% - -
NETEASE INC 2.76% - -

Asset Allocation

Bond 0.00%
Cash 1.18%
Non US Stock 93.14%
Not Classified 0.00%
Other 0.52%
US Stock 5.16%

Market Cap

AverageMarketCap 51344.55%
Giant 40.26%
Large 32.43%
Medium 20.22%
Micro 0.77%
Small 4.62%

Sector Weights

Cash and Equivalents 0.79%
Corporate 0.79%
Derivative 0.79%
Government 0.79%
Municipal 0.79%
Securitized 0.79%
Basic Materials 1.26%
Consumer Cyclical 9.85%
Financial Services 23.98%
Real Estate 2.86%
Consumer Defensive 9.81%
Healthcare 0.00%
Utilities 0.79%
Communication Services 13.26%
Energy 2.01%
Industrials 5.04%
Technology 31.16%

World Regions

Latin America 20.26%
North America 5.25%
Asia Developed 35.08%
Asia Emerging 28.40%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 1.88%
Europe Developed 5.36%
Europe Emerging 1.25%
United Kingdom 2.51%