Brandes Emerging Markets Value Fund

Fund Profile

Fund profile

Tickers

BEMIX, BEMAX, BEMCX, BEMRX

Fund manager

Brandes Investment Trust

Total assets

$722.16 mm

Liabilities

$7.19 mm

Net assets

$714.97 mm

Number of holdings

64.00

64 Holdings

As of Dec 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
TSM Taiwan Semiconductor Manufacturing Company Limited	42.94 mm	2.24 mm shares	6.01	Common equity	Long	Taiwan
Samsung Electronics Co Ltd. KRW100	37.47 mm	617.35 k shares	5.24	Common equity	Long	Korea, Republic of
Alibaba Group Holding Ltd. USD0.000003125	25.52 mm	2.65 mm shares	3.57	Common equity	Long	Cayman Islands
ERJ Embraer S.A.	23.93 mm	1.30 mm shares	3.35	Common equity	Long	Brazil
HDFC Bank Ltd. INR1	21.43 mm	1.05 mm shares	3.00	Common equity	Long	India
EBKDY Erste Group Bank AG	20.89 mm	515.66 k shares	2.92	Common equity	Long	Austria
Banco Actinver SA CBFI (FIBRA UNO ADMINISTRACION SA DE CV)	18.98 mm	10.54 mm shares	2.65	Common equity	Long	Mexico
Petroleo Brasileiro SA PRF NPV	18.57 mm	2.43 mm principal	2.60	Preferred equity	Long	Brazil
Tim S A COM NPV	17.92 mm	4.87 mm shares	2.51	Common equity	Long	Brazil
SK Hynix Inc. KRW5000	16.19 mm	148.32 k shares	2.26	Common equity	Long	Korea, Republic of
TravelSky Technology Ltd. CLS'H' CNY1	15.13 mm	8.75 mm shares	2.12	Common equity	Long	China
Shinhan Financial Group Co Ltd. KRW5000	14.83 mm	478.37 k shares	2.07	Common equity	Long	Korea, Republic of
Indus Towers Ltd. INR10	14.73 mm	6.16 mm shares	2.06	Common equity	Long	India
Wilmar International Ltd. NPV	14.32 mm	5.30 mm shares	2.00	Common equity	Long	Singapore
Wiwynn Corp. TWD10	13.80 mm	233.00 k shares	1.93	Common equity	Long	Taiwan
GXYEF Galaxy Entertainment Group Limited	13.69 mm	2.44 mm shares	1.91	Common equity	Long	Hong Kong
CPA Copa Holdings, S.A.	13.41 mm	126.14 k shares	1.88	Common equity	Long	Panama
Midea Group Co Ltd. A CNY1	13.21 mm	1.72 mm shares	1.85	Common equity	Long	China
Sendas Distribuidora S.A. COM NPV	13.18 mm	4.76 mm shares	1.84	Common equity	Long	Brazil
Bank of the Philippine Islands PHP10	12.95 mm	6.91 mm shares	1.81	Common equity	Long	Philippines
Bank Rakyat Indonesia (Persero) Tbk IDR50	12.26 mm	32.97 mm shares	1.71	Common equity	Long	Indonesia
Indusind Bank Ltd. INR10	12.21 mm	636.07 k shares	1.71	Common equity	Long	India
Chailease Holding Co Ltd. TWD10	12.01 mm	1.91 mm shares	1.68	Common equity	Long	Cayman Islands
Cibanco S.A. Institucion de Banca Multiple CBFI (PLA ADMINISTRADORA IND) 144A/REG S	12.00 mm	5.64 mm shares	1.68	Common equity	Long	Mexico
Topsports International Holdings Ltd. HKD0.000001	11.96 mm	15.33 mm shares	1.67	Common equity	Long	Cayman Islands
Ping An Insurance (Group) Company of China Ltd. 'H' CNY1	11.90 mm	2.63 mm shares	1.67	Common equity	Long	China
Kasikornbank Public Company Limited	11.72 mm	2.96 mm shares	1.64	Common equity	Long	Thailand
BLX Banco Latinoamericano de Comercio Exterior, S. A.	11.69 mm	472.59 k shares	1.64	Common equity	Long	Panama
Contemporary Amperex Technology Co Ltd. 'A' CNY1	11.44 mm	499.19 k shares	1.60	Common equity	Long	China
LONGi Green Energy Technology Co Ltd. 'A'CNY1	11.36 mm	3.54 mm shares	1.59	Common equity	Long	China
CFTLF Chinasoft International Limited	11.33 mm	14.76 mm shares	1.59	Common equity	Long	Cayman Islands
ZTO ZTO Express (Cayman) Inc.	11.21 mm	526.63 k shares	1.57	Common equity	Long	Cayman Islands
NTPC Ltd. INR10	11.12 mm	2.98 mm shares	1.55	Common equity	Long	India
AIA Group Ltd, Hong Kong NPV	11.02 mm	1.27 mm shares	1.54	Common equity	Long	Hong Kong
Neoenergia SA COM NPV	10.95 mm	2.49 mm shares	1.53	Common equity	Long	Brazil
Gree Electric Appliances Inc. of Zhuhai 'A'CNY1	10.12 mm	2.24 mm shares	1.41	Common equity	Long	China
CX CEMEX, S.A.B. de C.V.	9.92 mm	1.28 mm shares	1.39	Common equity	Long	Mexico
KT&G Corp. KRW5000	9.57 mm	141.99 k shares	1.34	Common equity	Long	Korea, Republic of
Absa Group Ltd ZAR2	9.40 mm	1.05 mm shares	1.31	Common equity	Long	South Africa
Millicom International Cellular SA SDR EACH REP 1 USD1.50 MILLICOM INTL	9.26 mm	516.76 k shares	1.30	Common equity	Long	Luxembourg
Northern Inst Fds TREAS PRT PRMR	8.78 mm	8.78 mm shares	1.23	Short-term investment vehicle	Long	USA
PT Indofood Sukses Makmur Tbk IDR100	8.75 mm	20.88 mm shares	1.22	Common equity	Long	Indonesia
Suzano S A COM NPV	8.14 mm	714.80 k shares	1.14	Common equity	Long	Brazil
Kimberly-Clark de Mexico S.A.B. de C.V. COM SER'A'NPV	7.86 mm	3.50 mm shares	1.10	Common equity	Long	Mexico
Engie Brasil Energia SA COM NPV	7.76 mm	832.20 k shares	1.09	Common equity	Long	Brazil
Empresa Nacional de Telecomunicaciones S.A. COM NPV	7.69 mm	2.10 mm shares	1.08	Common equity	Long	Chile
SHPMF Shanghai Pharmaceuticals Holding Co., Ltd	7.61 mm	5.20 mm shares	1.06	Common equity	Long	China
China Education Group Holdings Ltd. HKD0.00001	7.38 mm	11.76 mm shares	1.03	Common equity	Long	Cayman Islands
LG H&H Co Ltd. KRW5000	7.35 mm	26.77 k shares	1.03	Common equity	Long	Korea, Republic of
HBCYF HSBC Holdings Plc	6.87 mm	849.55 k shares	0.96	Common equity	Long	UK
Jasmine Broadband Internet Infr Fd THB9.6916(ALIEN MKT)	6.77 mm	36.98 mm shares	0.95	Common equity	Long	Thailand
Wynn Macau Ltd. HKD0.001	6.12 mm	7.43 mm shares	0.86	Common equity	Long	Cayman Islands
Luk Fook Holdings (International) Limited HKD0.10	5.29 mm	1.97 mm shares	0.74	Common equity	Long	Bermuda
Genting Berhad NPV	5.09 mm	5.06 mm shares	0.71	Common equity	Long	Malaysia
DBS Group Holdings Ltd. NPV	3.70 mm	146.30 k shares	0.52	Common equity	Long	Singapore
Telefonica Brasil S.A COM NPV	3.50 mm	318.60 k shares	0.49	Common equity	Long	Brazil
Gudang Garam Tbk PT IDR500	3.47 mm	2.63 mm shares	0.49	Common equity	Long	Indonesia
PT XL Axiata TBK IDR100	3.15 mm	24.26 mm shares	0.44	Common equity	Long	Indonesia
Urbi Desarrollos Urbanos S.A. de C.V. COM NPV	208.09 k	512.12 k shares	0.03	Common equity	Long	Mexico
Sistema PJSFC RUB0.09(USD)	3.14 k	31.42 mm shares	0.00	Common equity	Long	Russian Federation
Detsky Mir Public Joint Stock Co RUB0.0004(RUB)	1.11 k	11.12 mm shares	0.00	Common equity	Long	Russian Federation
Sberbank of Russia RUB3(USD)	791.99	7.92 mm shares	0.00	Common equity	Long	Russian Federation
Mobile Telesystems Public Joint Stock Company RUB0.1(USD)	485.81	4.86 mm shares	0.00	Common equity	Long	Russian Federation
Oil Company Lukoil PJSC RUB0.025(USD)	23.64	236.43 k shares	0.00	Common equity	Long	Russian Federation