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Brandes Emerging Markets Value Fund Class I

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BEMIX

Brandes Emerging Markets Value Fund Class I

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  • Price (USD)13.76
  • Today's Change0.02 / 0.15%
  • 1 Year change+54.09%
Data delayed at least 15 minutes, as of Feb 13 2026.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Large
Investment Style: Value
Morningstar categoryDiversified Emerging Mkts
Launch date31 Jan 2011
Price currencyUSD
DomicileUnited States
SymbolBEMIX
Manager & start date
Christopher Garrett
31 Jan 2011
Gerardo Zamorano
31 Jan 2011
Louis Lau
31 Jan 2011
Mauricio Abadia
01 Feb 2016
Pricing frequencyDaily
Total net assets
1.10bn USD
As of Jan 31 2026
Share class size
841.06m USD
As of Jan 31 2026
Net expense ratio1.11%
Front end load--
Deferred load--
Maximum Redemption Fee--
Min. initial investment100,000.00
USD
Min. additional investment500.00
USD
Initial IRA--
Additional IRA--
Available for saleUnited States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
33.28%26.19%0.00%26.19%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Taiwan Semiconductor Manufacturing Co Ltd
2330:TAI		+72.52%8.82%
Samsung Electronics Co Ltd+224.73%7.46%
Alibaba Group Holding Ltd
BABAF:PKL		+36.50%3.69%
Wiwynn Corp Ordinary Shares--3.22%
Northern Institutional Treasury Premier0.00%3.00%
Per cent of portfolio in top 5 holdings: 26.19%
Data delayed at least 15 minutes, as of Feb 13 2026 20:48 GMT.
Top 10 Holdings

Diversification

Asset type

Asset type

Non-US stock93.03%
US stock3.26%
Cash3.00%
US bond0.00%
Non-US bond0.00%
Other0.71%

Top 5 sectors

Equity
Fixed income
Technology28.30%
Financial Services24.36%
Consumer Cyclical11.01%
Consumer Defensive9.94%
Communication Services9.48%
Other13.20%

Top 5 regions

Developed Asia32.98%
Emerging Asia28.55%
Latin America20.89%
Eurozone5.33%
United States3.26%
Other5.28%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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