BEMIX Mutual Fund

NAV$14.17

AUM$930M

TER1.11%

Holdings65

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NAV$14.17

Brandes Emerging Markets Value Fund Series I

AUM$930M

TER1.11%

Holdings65

See how much of BEMIX you already own

Just $25 once·$99/mo·Download sample

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

BEMIX holdings, by weight
#	Ticker	Name	Weight	Shares	Mkt value
1	Debt	Northern Institutional Treasury Portfolio	0.96%	12,216,049	$12.22M

Not reported for this fund: share changes, sector, industry.

BEMIX Mutual Fund All Holdings

BEMIX holdings total 65 positions. The top 10 holdings account for 1.0% of the fund, led by Northern Institutional Treasury Portfolio at 1.0%.

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

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