Brandes Emerging Markets Fund (BEMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.05
-0.04 (-0.33%)
Dec 5, 2025, 8:05 AM EST
40.12% (1Y)
| Fund Assets | 822.82M |
| Expense Ratio | 1.12% |
| Min. Investment | $100,000 |
| Turnover | 21.13% |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 2.32% |
| Dividend Growth | 75.84% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 12.09 |
| YTD Return | 45.93% |
| 1-Year Return | 44.69% |
| 5-Year Return | 62.99% |
| 52-Week Low | 7.75 |
| 52-Week High | 12.11 |
| Beta (5Y) | 0.63 |
| Holdings | 63 |
| 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 44.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.95%.
Top 10 Holdings
38.34% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. TWD10 | TSMWF | 9.27% |
| Samsung Electronics Co., Ltd. | SSNLF | 6.35% |
| Alibaba Group Holding Limited | BABAF | 5.05% |
| Wiwynn Corp. TWD10 | 6669 | 3.08% |
| Millicom International Cellular S.A. | TIGO | 2.64% |
| Embraer S.A. SPON ADS EACH REP 4 ORD SHS | ERJ | 2.53% |
| Petroleo Brasileiro SA PRF NPV | PTRBF | 2.52% |
| PT Bank Rakyat Indonesia (Persero) Tbk | BKRKF | 2.32% |
| China Resources Beer (Holdings) Company Limited | CRHKF | 2.31% |
| HDFC Bank Ltd. INR1 | HDFCBANK | 2.27% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 29, 2023 | $0.0749 | Dec 29, 2023 |