Brandes Emerging Markets Value I (BEMIX)

Fund Assets	1.27B
Expense Ratio	1.122%
Min. Investment	$100,000
Turnover	18.56%
Dividend (ttm)	0.30
Dividend Yield	2.20%
Dividend Growth	8.26%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 30, 2026

Previous Close	13.73
YTD Return	15.00%
1-Year Return	18.87%
5-Year Return	80.91%
52-Week Low	11.68
52-Week High	15.31
Beta (5Y)	0.72
Holdings	10
Inception Date	Jan 31, 2011

About BEMIX

Brandes Emerging Markets Value Fund Class I is an actively managed mutual fund dedicated to pursuing long-term capital appreciation by investing predominantly in the equity securities of companies located or operating primarily in emerging markets. The fund typically allocates at least 80% of its net assets to such companies, focusing on those with significant revenues, profits, or assets derived from emerging regions, as defined by indices like the MSCI Emerging Markets Index and MSCI Frontier Markets Index. Leveraging a disciplined value investing approach, the fund seeks to identify and invest in fundamentally undervalued companies with market capitalizations generally exceeding $3 billion at the time of purchase. Its portfolio often emphasizes sectors such as financials and information technology, maintaining a carefully diversified exposure across Asia, Europe, Latin America, Africa, and the Middle East. The fund plays a significant role in the financial market by providing investors access to growth opportunities and diversification potential in developing economies while managing risks inherent in such markets through its value-oriented strategy.

• Fund Family: Brandes
• Category: Diversified Emerging Mkts
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: BEMIX
• Share Class: Class I
• Index: MSCI EM (Emerging Markets) NR USD

Performance

BEMIX had a total return of 18.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.66%.

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%
BEMAX	Class A	1.29%
BEMCX	Class C	2.02%

Top Holdings

40.51% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	10.60%
Samsung Electronics Co., Ltd.	005930	7.48%
Alibaba Group Holding Limited	9988	4.69%
PT Bank Rakyat Indonesia (Persero) Tbk	BBRI	2.86%
Wiwynn Corporation	6669	2.84%
NetEase, Inc.	9999	2.67%
Bank of the Philippine Islands	BPI	2.37%
Copa Holdings, S.A.	CPA	2.34%
TBC Bank Group PLC	TBCG	2.34%
HDFC Bank Limited	HDFCBANK	2.32%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.09405	Sep 30, 2026
Jun 30, 2026	$0.13186	Jun 30, 2026
Dec 31, 2025	$0.0778	Dec 31, 2025
Sep 30, 2025	$0.06854	Sep 30, 2025
Jun 30, 2025	$0.11499	Jun 30, 2025
Dec 31, 2024	$0.097	Dec 31, 2024

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Nov 3, 2026

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