Brandes Emerging Markets Value Fund Class I (BEMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.20
-0.10 (-0.75%)
At close: Feb 5, 2026
51.72% (1Y)
| Fund Assets | 1.10B |
| Expense Ratio | 1.12% |
| Min. Investment | $100,000 |
| Turnover | 21.13% |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 1.96% |
| Dividend Growth | 1.87% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 31, 2025 |
| Previous Close | 13.30 |
| YTD Return | 8.46% |
| 1-Year Return | 55.37% |
| 5-Year Return | 70.76% |
| 52-Week Low | 7.71 |
| 52-Week High | 13.46 |
| Beta (5Y) | 0.62 |
| Holdings | 10 |
| Inception Date | Jan 31, 2011 |
About BEMIX
Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) measured at the time of purchase in equity securities of companies located or active mainly in emerging markets. It typically invests in companies that have market capitalizations (market value of publicly traded equity securities) greater than $3 billion at the time of purchase.
Fund Family Brandes
Category Diversified Emerging Mkts
Performance Rating Above Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol BEMIX
Share Class Class I
Index MSCI EM (Emerging Markets) NR USD
Performance
BEMIX had a total return of 55.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.60%.
Top Holdings
38.57% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 8.82% |
| Samsung Electronics Co., Ltd. | 005930 | 7.46% |
| Alibaba Group Holding Limited | 9988 | 3.69% |
| Wiwynn Corporation | 6669 | 3.22% |
| Northern Institutional Funds - Treasury Portfolio | NTPXX | 3.00% |
| SK hynix Inc. | 000660 | 2.78% |
| Millicom International Cellular S.A. | TIGO | 2.54% |
| PT Bank Rakyat Indonesia (Persero) Tbk | BBRI | 2.45% |
| Petróleo Brasileiro S.A. - Petrobras | PETR4 | 2.35% |
| Embraer S.A. | EMBJ | 2.26% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 30, 2024 | $0.04589 | Sep 30, 2024 |
| Jun 28, 2024 | $0.11365 | Jun 28, 2024 |