Brandes Emerging Markets Value Fund Class I (BEMIX)
| Fund Assets | 1.23B |
| Expense Ratio | 1.12% |
| Min. Investment | $100,000 |
| Turnover | 21.13% |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 1.99% |
| Dividend Growth | 1.87% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 31, 2025 |
| Previous Close | 13.15 |
| YTD Return | 7.23% |
| 1-Year Return | 49.98% |
| 5-Year Return | 65.80% |
| 52-Week Low | 7.89 |
| 52-Week High | 14.25 |
| Beta (5Y) | 0.65 |
| 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.
Performance
BEMIX had a total return of 49.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.36%.
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 |