Brandes Emerging Markets Value Fund A (BEMAX)
10.17
-0.02
(-0.20%)
USD |
Jul 11 2025
Absolute Attribution
Attribution Table (?)
Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
---|---|---|---|---|---|---|---|---|
TSMWF | Taiwan Semiconductor Manufacturing Co Ltd | 7.73% | -- | -- | -- | -- | 0.02 | |
SSNLF | Samsung Electronics Co Ltd | 5.29% | -- | -- | -- | -- | 0.00 | |
BABAF | Alibaba Group Holding Ltd | 4.80% | -- | -- | -- | -- | 0.15 | |
ERJ | Embraer SA | 3.43% | -- | -- | -- | -- | 0.16 | |
BKRKF | PT Bank Rakyat Indonesia (Persero) Tbk | 3.07% | -- | -- | -- | -- | -0.14 | |
CRHKF | China Resources Beer (Holdings) Co Ltd | 2.49% | -- | -- | -- | -- | -0.10 | |
EBKOF | Erste Group Bank AG. | 2.27% | -- | -- | -- | -- | 0.10 | |
CPA | Copa Holdings SA | 2.26% | -- | -- | -- | -- | 0.04 | |
WLMIF | Wilmar International Ltd | 2.20% | -- | -- | -- | -- | 0.05 | |
TIGO | Millicom International Cellular SA | 2.12% | -- | -- | -- | -- | 0.09 | |
KPCPF | Kasikornbank Public Co Ltd | 2.05% | -- | -- | -- | -- | 0.07 | |
TLKMF | PT Telkom Indonesia (Persero) Tbk | 2.01% | -- | -- | -- | -- | -0.02 | |
NETTF | NetEase Inc | 1.98% | -- | -- | -- | -- | 0.05 | |
BLX | Banco Latinoamericano de Comercio Exterior SA | 1.91% | -- | -- | -- | -- | 0.06 | |
FBASF | Fibra Uno Administracion SA de CV | 1.89% | -- | -- | -- | -- | 0.01 | |
ZTO | ZTO Express (Cayman) Inc | 1.81% | -- | -- | -- | -- | -0.01 | |
HLTOF | Hellenic Telecommunication Organization SA | 1.77% | -- | -- | -- | -- | 0.01 | |
AGRPF | Absa Group Ltd | 1.63% | -- | -- | -- | -- | 0.02 | |
KCDMY | Kimberly - Clark de Mexico SAB de CV | 1.63% | -- | -- | -- | -- | 0.02 | |
GXYEF | Galaxy Entertainment Group Ltd | 1.60% | -- | -- | -- | -- | 0.01 | |
HXSCF | SK Hynix Inc | 1.60% | -- | -- | -- | -- | -- | |
BPHLF | Bank of the Philippine Islands | 1.59% | -- | -- | -- | -- | 0.00 | |
TSYHF | TravelSky Technology Ltd | 1.57% | -- | -- | -- | -- | 0.03 | |
HBCYF | HSBC Holdings PLC | 1.57% | -- | -- | -- | -- | 0.05 | |
WMMVF | Wal - Mart de Mexico SAB de CV | 1.54% | -- | -- | -- | -- | -0.02 |
Showing 1 - 25 of 41 Holdings