Brandes Emerging Markets Value Fund A (BEMAX)
10.40
+0.05
(+0.48%)
USD |
Aug 06 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 | 8.94% | -- | -- | -- | -- | 0.03 | |
| SSNLF | Samsung Electronics Co Ltd | 5.36% | -- | -- | -- | -- | 0.00 | |
| BABAF | Alibaba Group Holding Ltd | 3.66% | -- | -- | -- | -- | 0.14 | |
| ERJ | Embraer SA | 3.17% | -- | -- | -- | -- | 0.17 | |
| BKRKF | PT Bank Rakyat Indonesia (Persero) Tbk | 2.61% | -- | -- | -- | -- | -0.05 | |
| CPA | Copa Holdings SA | 2.40% | -- | -- | -- | -- | 0.07 | |
| TIGO | Millicom International Cellular SA | 2.34% | -- | -- | -- | -- | 0.10 | |
| CRHKF | China Resources Beer (Holdings) Co Ltd | 2.27% | -- | -- | -- | -- | -0.10 | |
| EBKOF | Erste Group Bank AG. | 2.19% | -- | -- | -- | -- | 0.12 | |
| TLKMF | PT Telkom Indonesia (Persero) Tbk | 2.11% | -- | -- | -- | -- | 0.03 | |
| HXSCF | SK Hynix Inc | 2.08% | -- | -- | -- | -- | -- | |
| FBASF | Fibra Uno Administracion SA de CV | 1.99% | -- | -- | -- | -- | 0.05 | |
| WLMIF | Wilmar International Ltd | 1.93% | -- | -- | -- | -- | 0.02 | |
| BLX | Banco Latinoamericano de Comercio Exterior SA | 1.88% | -- | -- | -- | -- | 0.07 | |
| HLTOF | Hellenic Telecommunication Organization SA | 1.84% | -- | -- | -- | -- | 0.01 | |
| KPCPF | Kasikornbank Public Co Ltd | 1.81% | -- | -- | -- | -- | 0.05 | |
| WMMVF | Wal - Mart de Mexico SAB de CV | 1.65% | -- | -- | -- | -- | -0.01 | |
| GXYEF | Galaxy Entertainment Group Ltd | 1.63% | -- | -- | -- | -- | 0.04 | |
| ZTOEF | ZTO Express (Cayman) Inc | 1.60% | -- | -- | -- | -- | -- | |
| ASMVF | ASMPT Ltd | 1.57% | -- | -- | -- | -- | -0.11 | |
| NTPXX | Northern Treasury Portfolio Premier | 1.53% | -- | -- | -- | -- | 0.01 | |
| AGRPF | Absa Group Ltd | 1.50% | -- | -- | -- | -- | 0.01 | |
| HBCYF | HSBC Holdings PLC | 1.49% | -- | -- | -- | -- | 0.06 | |
| AAIGF | AIA Group Ltd | 1.45% | -- | -- | -- | -- | 0.05 | |
| KCDMY | Kimberly - Clark de Mexico SAB de CV | 1.45% | -- | -- | -- | -- | 0.03 |
Showing 1 - 25 of 40 Holdings