BEMCX Mutual Fund
NAV$14.04
AUM$6M
TER2.07%
Holdings64
BEMCX Mutual Fund
NAV$14.04
Brandes Emerging Markets Value Fund Class C
AUM$6M
TER2.07%
Holdings64

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Showing top 20 of 63 holdings— Unlock all holdings(as of Mar 31, 2026)
BEMCX Mutual Fund All Holdings
BEMCX holdings total 64 positions. The top 10 holdings account for 39.4% of the fund, led by 2330:TW at 9.0%, 005930:KR at 8.5%, 9988:SH at 4.0%.
BEMCX portfolio concentration is moderate, with the top 10 representing 39.4% of total assets. The largest sector exposure is Unknown at 99.8%.
BEMCX sector allocation provides a detailed breakdown. BEMCX overlap tool shows how holdings compare to other funds in your portfolio.