Brandes Emerging Markets Value Fund is a registered fund series of Brandes Investment Trust (series S000031127). Net assets $679.4M as of 2024-06-28.
Showing 15 of 62 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | — | $63.3M | 931.44% |
| Samsung Electronics Co Ltd. | — | $34.7M | 510.57% |
| Embraer S.A. | — | $24.5M | 361.24% |
| Alibaba Group Holding Ltd. | — | $23.8M | 349.98% |
| HDFC Bank Ltd. | — | $22.8M | 335.99% |
| Erste Group Bank AG | — | $20.6M | 303.61% |
| Petroleo Brasileiro SA | — | $17.4M | 256.84% |
| Contemporary Amperex Technology Co Ltd. | — | $15.7M | 230.43% |
| Bank Rakyat Indonesia (Persero) Tbk | — | $15.0M | 220.35% |
| Midea Group Co Ltd. | — | $14.5M | 213.54% |
| SK Hynix Inc. | — | $14.4M | 211.59% |
| Wilmar International Ltd. | — | $14.2M | 209.63% |
| Wiwynn Corp. | — | $13.7M | 201.46% |
| Galaxy Entertainment Group Ltd. | — | $13.5M | 198.04% |
| ZTO Express (Cayman) Inc. | — | $13.3M | 196.47% |
| Report date | Net assets |
|---|---|
| 2024-06-28 | $679.4M |
| 2024-03-28 | $695.9M |
| 2023-12-29 | $715.0M |
| 2023-09-29 | $670.6M |
| 2023-06-30 | $692.9M |
| 2023-03-31 | $714.0M |
| 2022-12-30 | $643.1M |
| 2022-09-30 | $617.3M |