Brandes Emerging Markets Fund (BEMRX)
| Fund Assets | 822.82M |
| Expense Ratio | 0.97% |
| Min. Investment | $100,000 |
| Turnover | 21.13% |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 2.48% |
| Dividend Growth | n/a |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 11.57 |
| YTD Return | 37.64% |
| 1-Year Return | 28.13% |
| 5-Year Return | 79.73% |
| 52-Week Low | 7.96 |
| 52-Week High | 11.73 |
| Beta (5Y) | n/a |
| Holdings | 10 |
| Inception Date | Jul 11, 2016 |
About BEMRX
Brandes Emerging Markets Value Fund Class R6 is an actively managed mutual fund designed to pursue long-term capital appreciation by investing in a diversified portfolio of companies located in emerging markets. The fund employs a disciplined value investment approach, seeking out stocks believed to be trading below their intrinsic value, without strict adherence to market capitalization or index constraints. Typically, the fund holds between 35 and 85 companies across a wide spectrum of sectors, including financials, technology, industrials, utilities, and real estate, providing broad exposure to the dynamic economic growth potential found in countries throughout Latin America, Asia, and other developing regions. With a focus on low portfolio valuations and differentiated holdings, the Brandes Emerging Markets Value Fund Class R6 often stands apart from traditional benchmark indices, offering investors a distinct investment profile. Its structure emphasizes long-term growth potential and diversification benefits for portfolios seeking emerging market exposure.
Performance
BEMRX had a total return of 28.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.70%.
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 | $0.07224 | Sep 30, 2025 |
| Jun 30, 2025 | $0.11833 | Jun 30, 2025 |
| Dec 31, 2024 | $0.10035 | Dec 31, 2024 |
| Sep 30, 2024 | $0.04917 | Sep 30, 2024 |
| Jun 28, 2024 | $0.11568 | Jun 28, 2024 |