Brandes Emerging Markets Value Fund Class A (BEMAX)

Fund Assets	692.88M
Expense Ratio	1.32%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.24
Dividend Yield	2.45%
Dividend Growth	30.12%
Payout Frequency	n/a
Ex-Dividend Date	Dec 31, 2024

Previous Close	9.02
YTD Return	10.04%
1-Year Return	8.39%
5-Year Return	63.68%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	10
Inception Date	Jan 31, 2011

About BEMAX

BEMAX was founded on 2011-01-31. The Fund's investment strategy focuses on Emerging Markets with 1.33% total expense ratio. The minimum amount to invest in Brandes Investment Trust: Brandes Emerging Markets Value Fund; Class A Shares is $2,500 on a standard taxable account. Brandes Investment Trust: Brandes Emerging Markets Value Fund; Class A Shares seeks long term capital appreciation. Under normal market conditions, the Emerging Markets Fund invests 80% of its assets in equity securities of companies located in emerging markets. Equity securities include common and preferred stocks, warrants and convertible securities.

• Category: Diversified Emerging Mkts
• Performance Rating: Below Average
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: BEMAX
• Share Class: Class A
• Index: MSCI EM (Emerging Markets) NR USD

Performance

BEMAX had a total return of 8.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.18%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FGOMX	Fidelity	Strategic Advisers Fidelity Emerging Markets Fund	0.36%
FPADX	Fidelity	Fidelity Emerging Markets Index Fund	0.08%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
BEMRX	Class R6	0.97%
BEMIX	Class I	1.12%
BEMCX	Class C	2.08%

Top 10 Holdings

38.03% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	7.75%
Samsung Electronics Co., Ltd.	005930	5.31%
Alibaba Group Holding Limited	BABAF	4.82%
Embraer S.A.	ERJ	3.43%
HDFC Bank Limited	HDFCBANK	3.43%
PT Bank Rakyat Indonesia (Persero) Tbk	BBRI	3.08%
Petróleo Brasileiro S.A. - Petrobras	PETR4	2.76%
Wiwynn Corporation	6669	2.68%
China Resources Beer (Holdings) Company Limited	0291	2.50%
Erste Group Bank AG	EBS	2.28%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 31, 2024	$0.0924	Dec 31, 2024
Sep 30, 2024	$0.04209	Sep 30, 2024
Jun 28, 2024	$0.10628	Jun 28, 2024
Dec 29, 2023	$0.07069	Dec 29, 2023
Sep 29, 2023	$0.03436	Sep 29, 2023
Jun 30, 2023	$0.07999	Jun 30, 2023