Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Value |
| Morningstar category | Diversified Emerging Mkts |
| Launch date | 31 Jan 2011 |
| Price currency | USD |
| Domicile | United States |
| Symbol | BEMIX |
| Manager & start date | Christopher Garrett 31 Jan 2011 Gerardo Zamorano 31 Jan 2011 Louis Lau 31 Jan 2011 Mauricio Abadia 01 Feb 2016 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 695.88m USD As of Mar 31 2024 |
| Share class size | 528.82m USD As of Mar 31 2024 |
| Net expense ratio | 1.12% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 100,000.00 USD |
| Min. additional investment | 500.00 USD |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 25.39% | 20.97% | 0.00% | 20.97% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd 2330:TAI | +47.06% | 5.95% | |
| Samsung Electronics Co Ltd | +18.47% | 5.19% | |
| Alibaba Group Holding Ltd BABAF:PKC | -27.99% | 3.54% | |
| Embraer SA ERJ:NYQ | +49.82% | 3.32% | |
| HDFC Bank Ltd | -- | 2.97% | |
| Per cent of portfolio in top 5 holdings: 20.97% |
Asset type
| Non-US stock | 95.22% |
| US stock | 3.48% |
| Cash | 1.30% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Financial Services | 23.96% |
| Technology | 20.54% |
| Consumer Cyclical | 12.64% |
| Consumer Defensive | 9.96% |
| Industrials | 8.31% |
| Other | 21.05% |
Top 5 regions
| Emerging Asia | 37.66% |
| Developed Asia | 28.87% |
| Latin America | 22.26% |
| Eurozone | 4.18% |
| United States | 3.48% |
| Other | 2.25% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
