Holdings
Brandes Emerging Markets Value Fund
As of Jun 30, 2026, Brandes Emerging Markets Value Fund reported 54 positions worth US$1.16B. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Sk Hynix Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1.76M | US$139M | no change | Jun 30, 2026 |
| Samsung Electronics Co., Ltd. | 552K | US$122M | −268K | Jun 30, 2026 |
| Sk Hynix Inc. | 31,304 | US$55.2M | −14,027 | Jun 30, 2026 |
| Millicom International Cellular S.a. | 448K | US$40.7M | no change | Jun 30, 2026 |
| Copa Holdings, S.a. | 226K | US$35.2M | no change | Jun 30, 2026 |
| Wiwynn Corporation | 221K | US$32.6M | no change | Jun 30, 2026 |
| Bank Of The Philippine Islands | 20.4M | US$32M | +4.85M | Jun 30, 2026 |
| Pt Bank Rakyat Indonesia (persero) Tbk Class B | 208M | US$31.8M | +70.7M | Jun 30, 2026 |
| Hdfc Bank Limited | 3.73M | US$31.5M | +1.29M | Jun 30, 2026 |
| Wal-mart De Mexico Sab De Cv | 10.2M | US$30.1M | +2.55M | Jun 30, 2026 |