BE

Brandes Emerging Markets Value Fund | BEMIX

Mutual Fund
BRANDES INVESTMENT TRUST
Last update 2024-08-27 59 Stocks (2 new)
Value $674.00 Mil Turnover 6 %
Countries:
Top Holdings: TPE:2330(9.39%)XKRX:005930(5.15%)ERJ(3.64%)HKSE:09988(3.53%)NSE:HDFCBANK(3.39%)
Summary Stock Picks Current Portfolio
Brandes Emerging Markets Value... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TPE:2330
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
2,135,900
63,281.6
0%
9.390
0%
0.010
+33.09%
+7.46%
29,692,844.8
Semiconductors
XKRX:005930
Samsung Electronics Co Ltd
589,393
34,688.0
0%
5.150
0%
0.010
+18.49%
+24.80%
435,329,917.0
Hardware
ERJ
Embraer SA
951,251
24,542.3
-19.26%
3.640
-0.88%
0.520
+6.88%
+29.93%
9,021.2
Aerospace & Defense
HKSE:09988
Alibaba Group Holding Ltd
2,638,200
23,777.7
0%
3.530
0%
0.010
+4.23%
+45.43%
2,261,895.5
Retail - Cyclical
NSE:HDFCBANK
HDFC Bank Ltd
1,130,377
22,827.1
+5.55%
3.390
+0.18%
0.010
+6.24%
+14.86%
15,455,184.5
Banks
WBO:EBS
Erste Group Bank AG.
435,761
20,626.8
0%
3.060
0%
0.110
+32.16%
+37.68%
30,526.1
Banks
BSP:PETR4
Petroleo Brasileiro SA Petrobras
2,563,600
17,449.6
+5.32%
2.590
+0.13%
0.020
+7.80%
-6.69%
433,520.9
Oil & Gas
SZSE:300750
Contemporary Amperex Technology Co Ltd
Contemporary Amperex Technology Co Ltd
634,990
15,655.6
0%
2.320
0%
0.010
+20.35%
+9.72%
1,314,806.1
Industrial Products
ISX:BBRI
PT Bank Rakyat Indonesia (Persero) Tbk
PT Bank Rakyat Indonesia (Persero) Tbk
53,390,511
14,970.5
+61.92%
2.220
+0.85%
0.040
+5.90%
+2.43%
595,094,338.7
Banks
SZSE:000333
Midea Group Co Ltd
1,644,146
14,508.0
0%
2.150
0%
0.020
+4.96%
+1.52%
558,227.5
Furnishings, Fixtures & Appliances

Brandes Emerging Markets Value Fund's Historical Top Holdings Breakdowns

Brandes Emerging Markets Value Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
HKSE:09999
NetEase Inc
2024-06-30
New Buy
New Buy
+1.13%
●
137.6 (HK$148.18) 164.9
HK$213.00
43.74%
New holding
398,000
398,000
SGX:D05
DBS Group Holdings Ltd
2024-06-30
Sold Out
Sold Out
-1.05%
●
32.27 (S$34.8) 36.07
S$49.21
41.41%
Sold Out
0
-297,000
NSE:INDUSTOWER
Indus Towers Ltd
2024-06-30
Reduce
Reduce
-1.04%
●
300.55 (₹339.99) 375.3
₹401.55
18.11%
Reduce -55.03%
1,664,914
-2,037,708
HKSE:00291
China Resources Beer (Holdings) Co Ltd
China Resources Beer (Holdings) Co Ltd
2024-06-30
New Buy
New Buy
+0.91%
●
26.25 (HK$33.39) 38.6
HK$27.65
-17.19%
New holding
1,822,500
1,822,500
ERJ
Embraer SA
2024-06-30
Reduce
Reduce
-0.88%
●
23.79 ($27.07) 30.93
$47.61
75.88%
Reduce -19.26%
951,251
-226,883
ISX:BBRI
PT Bank Rakyat Indonesia (Persero) Tbk
PT Bank Rakyat Indonesia (Persero) Tbk
2024-06-30
Add
Add
+0.85%
●
4100 (Rp4836.77) 5925
Rp3,950.00
-18.33%
Add 61.92%
53,390,511
20,416,800
MEX:KIMBERA
Kimberly - Clark de Mexico SAB de CV
Kimberly - Clark de Mexico SAB de CV
2024-06-30
Add
Add
+0.74%
●
31.55 (MXN35.67) 38.89
MXN35.32
-0.98%
Add 82.32%
6,378,000
2,879,693
NSE:NTPC
NTPC Ltd
2024-06-30
Sold Out
Sold Out
-0.70%
●
331.25 (₹360.64) 391.8
₹338.90
-6.03%
Sold Out
0
-1,185,615
XKRX:000660
SK Hynix Inc
2024-06-30
Reduce
Reduce
-0.49%
●
170600 (₩195890) 237500
₩269,500.00
37.58%
Reduce -22.98%
84,707
-25,270
BSP:SUZB3
Suzano SA
2024-06-30
Add
Add
+0.39%
●
46.64 (R$54.39) 65.23
R$51.75
-4.85%
Add 35.59%
969,200
254,400

Brandes Emerging Markets Value Fund Total Holding History ($B)

To

Brandes Emerging Markets Value Fund's Asset Allocation

To

Brandes Emerging Markets Value Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Brandes Emerging Markets Value Fund's Hypothetical Growth since 2024-06-30

Brandes Emerging Markets Value Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Brandes Emerging Markets Value Fund's Holdings Heat Map

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Brandes Emerging Markets Value Fund's Holdings Bubble Chart

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