Brandes Emerging Markets Fund (BEMCX)
| Fund Assets | 822.82M |
| Expense Ratio | 2.08% |
| Min. Investment | $2,500 |
| Turnover | 21.13% |
| Dividend (ttm) | 0.21 |
| Dividend Yield | 1.88% |
| Dividend Growth | 114.80% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 11.24 |
| YTD Return | 36.71% |
| 1-Year Return | 26.93% |
| 5-Year Return | 71.55% |
| 52-Week Low | 7.74 |
| 52-Week High | 11.39 |
| Beta (5Y) | n/a |
| Holdings | 10 |
| Inception Date | Jan 31, 2013 |
About BEMCX
Brandes Emerging Markets Value Fund Class C is a mutual fund that focuses on achieving long-term capital appreciation by investing primarily in equity securities of companies located or operating predominantly in emerging market countries. Its portfolio typically includes common and preferred stocks, as well as other equity-related instruments, from businesses that derive a significant portion—over 80%—of their revenues, assets, or operations from emerging markets across Asia, Latin America, Europe, Africa, and the Middle East. The fund follows a disciplined value investing approach, seeking companies that appear undervalued relative to their intrinsic worth based on comprehensive fundamental analysis. This strategy may result in sector or country concentrations that differ from benchmark indices, and the fund often maintains a diversified portfolio by limiting exposure to any single issuer. By providing exposure to a wide array of developing economies, Brandes Emerging Markets Value Fund Class C serves as a potential diversifier in broader investment portfolios, appealing to investors seeking participation in the growth prospects of emerging markets while employing a value-driven philosophy.
Performance
BEMCX had a total return of 26.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.42%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
38.22% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 9.24% |
| Samsung Electronics Co., Ltd. | 005930 | 6.33% |
| Alibaba Group Holding Limited | BABAF | 5.03% |
| Wiwynn Corporation | 6669 | 3.07% |
| Millicom International Cellular S.A. | TIGO | 2.63% |
| Embraer S.A. | ERJ | 2.52% |
| Petróleo Brasileiro S.A. - Petrobras | PETR4 | 2.51% |
| PT Bank Rakyat Indonesia (Persero) Tbk | BBRI | 2.31% |
| China Resources Beer (Holdings) Company Limited | 0291 | 2.31% |
| HDFC Bank Limited | HDFCBANK | 2.26% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.04503 | Sep 30, 2025 |
| Jun 30, 2025 | $0.09491 | Jun 30, 2025 |
| Dec 31, 2024 | $0.0747 | Dec 31, 2024 |
| Sep 30, 2024 | $0.02505 | Sep 30, 2024 |
| Jun 28, 2024 | $0.07487 | Jun 28, 2024 |
| Dec 29, 2023 | $0.05497 | Dec 29, 2023 |