BEMAX Mutual Fund

NAV$14.21

AUM$243M

TER1.29%

Holdings65

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NAV$14.21

Brandes Emerging Markets Value Fund- Class A

AUM$243M

TER1.29%

Holdings65

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Showing the top 1 of 65 holdings · as of Sep 30, 2026

Top 1 weight

0.96%

BEMAX top 10 holdings, by weight
#	Ticker	Name	Weight	Shares	Mkt value
1	Debt	Northern Institutional Treasury Portfolio	0.96%	12,216,049	$12.22M
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BEMAX Mutual Fund Top Holdings

BEMAX holdings top 10 positions. The top 10 holdings account for 1.0% of the fund, led by Northern Institutional Treasury Portfolio at 1.0%.

BEMAX portfolio concentration is well-diversified, with the top 10 representing 1.0% of total assets.

BEMAX sectors provide a detailed breakdown. BEMAX overlap shows how holdings compare to other funds in your portfolio.