Brandes Emerging Markets Value Fund

Brandes Emerging Markets Value Fund reported 57 holdings worth US$1.31B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 26, 2026

Brandes Emerging Markets Value Fund reported 57 holdings worth US$1.31B as of Jun 30, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Sk Hynix Inc. Filed Aug 26, 2026 (Form N-PORT).

Holdings
57
Value as reported
US$1.31B

The filing in full

CompanySharesValue as reported% of portfolio
Taiwan Semiconductor Manufacturing Co., Ltd.1.76MUS$139M10.6%
Samsung Electronics Co., Ltd.552KUS$122M9.4%
Sk Hynix Inc.31,304US$55.2M4.2%
Millicom International Cellular S.a.448KUS$40.7M3.1%
Copa Holdings, S.a.226KUS$35.2M2.7%
Wiwynn Corporation221KUS$32.6M2.5%
Bank Of The Philippine Islands20.4MUS$32M2.4%
Pt Bank Rakyat Indonesia (persero) Tbk Class B208MUS$31.8M2.4%
Hdfc Bank Limited3.73MUS$31.5M2.4%
Wal-mart De Mexico Sab De Cv10.2MUS$30.1M2.3%
Trip.com Group Ltd.711KUS$28.3M2.2%
Hellenic Telecommunications Organization Sa1.18MUS$26.3M2.0%
Tbc Bank Group Plc438KUS$25.7M2.0%
Jbs N.v.1.91MUS$22.6M1.7%
Embraer S.a.1.39MUS$22M1.7%
Nova Ljubljanska Banka D.d.436KUS$21.7M1.7%
Erste Group Bank Ag161KUS$21.5M1.6%
Fibra Uno Administracion Sa De Cv Series -11-12.3MUS$21M1.6%
Pt Indofood Sukses Makmur Tbk55.6MUS$20.7M1.6%
Banco Latinoamericano De Comercio Exterior, S.a.334KUS$20.6M1.6%
Telefonica Brasil S.a.3.06MUS$20.1M1.5%
China Resources Beer (holdings) Co. Ltd.7.32MUS$19.9M1.5%
Aia Group Limited2.14MUS$19.6M1.5%
Pt Telkom Indonesia (persero) Tbk Class B139MUS$18.5M1.4%
Chailease Holding Co. Ltd.4.98MUS$18.4M1.4%
Travelsky Technology Ltd. Class H17.3MUS$17.9M1.4%
Wilmar International Limited6.29MUS$17.6M1.3%
Indusind Bank Ltd.1.75MUS$17.1M1.3%
Suzano S.a.2.12MUS$16.3M1.2%
Kimberly-clark De Mexico Sab De Cv Class A7.62MUS$16.2M1.2%
Erste Bank Polska S.a.94,609US$16.2M1.2%
Tim S.a.3.79MUS$16.1M1.2%
Hana Financial Group Inc.193KUS$14.4M1.1%
Saudi National Bank1.19MUS$12.3M0.94%
Absa Group Limited870KUS$12.1M0.93%
Hankook Tire & Technology Co., Ltd.292KUS$11.8M0.90%
Haier Smart Home Co., Ltd. Class A4.43MUS$11.3M0.87%
America Movil Sab De Cv Class B8.49MUS$11M0.84%
Galaxy Entertainment Group Limited2.87MUS$10.8M0.83%
Engie Brasil Energia S.a.1.52MUS$10.2M0.78%
Globant S.a.353KUS$10.2M0.78%
Byd Electronic (international) Co., Ltd.3.62MUS$9.73M0.74%
Prologis Property Mexico, S.a. De C.v.2.13MUS$9.24M0.71%
Shinhan Financial Group Co., Ltd.142KUS$8.92M0.68%
Zto Express (cayman), Inc. Class A366KUS$8.09M0.62%
Topsports International Holdings Limited35.6MUS$7.9M0.60%
Hsbc Holdings Plc360KUS$6.8M0.52%
Embassy Office Parks Reit1.46MUS$6.77M0.52%
Wynn Macau Ltd.6.44MUS$4.15M0.32%
Empresa Nacional De Telecomunicaciones S.a.787KUS$3.07M0.23%
Afk Sistema31.4MUS$3,142<0.01%
Sberbank7.92MUS$792<0.01%
Mts4.86MUS$486<0.01%
Lukoil236KUS$24<0.01%
Asmpt Limited0US$00.00%
Luk Fook Holdings (international) Limited0US$00.00%
Sendas Distribuidora Sa0US$00.00%

Source

View original at SEC

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