Brandes Emerging Markets Value Fund Class A (BEMAX) Fund Details & Analysis

Fund Information

Fund Category Diversified Emerging Mkts

Fund Family Brandes

Fund Style Large Value

ISIN US2382108437

CUSIP 105262745

Inception Date 2011-01-31

Domicile United States

Country USA

Fiscal Year End September

NAV Chart

Fund Metrics

Net Assets $692.88 Million

Share Class Net Assets $144.35 Million

Expense Ratio 1.32%

Expense Ratio Date 2023-01-28

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 8.20%

1-Year Return 55.70%

3-Year Return 21.55%

5-Year Return 11.24%

NAV $13.06

Previous Close Price $13.05

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.02%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Brandes Emerging Markets Value Fund Class A

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 33044.12%

Giant 36.91%

Large 33.98%

Medium 20.15%

Micro 1.01%

Small 4.24%

Value & Growth Metrics

Book-Value Growth % 8.86%

Cash-Flow Growth % 6.06%

Dividend Yield % 4.14%

Historical Earnings % 3.63%

Long-Term Earnings % 9.35%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.11%	0.00%
Cash	3.00%	3.00%	0.00%	2.08%	0.00%
Non US Stock	93.03%	93.03%	0.00%	96.33%	99.64%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.71%	0.71%	0.00%	0.17%	0.00%
US Stock	3.26%	3.26%	0.00%	2.00%	0.36%

Top Holdings

Name	Weight	Owned	Change
Taiwan Semiconductor Manufacturing Co., Ltd. TWD10	9.27%	-	-
Samsung Electronics Co Ltd. KRW100	6.35%	-	-
Embraer S.A. SPON ADS EACH REP 4 ORD SHS	2.53%	-	-
Alibaba Group Holding Ltd. USD0.000003125	5.05%	-	-
HDFC Bank Ltd. INR1	2.27%	-	-
Erste Group Bank AG NPV	2.27%	-	-
Petroleo Brasileiro SA PRF NPV	2.52%	-	-
Contemporary Amperex Technology Co Ltd. 'A' CNY1	2.47%	-	-
Bank Rakyat Indonesia (Persero) Tbk IDR50	2.32%	-	-
Midea Group Co Ltd. A CNY1	None	-	-
Wilmar International Ltd. NPV	2.14%	-	-
Wiwynn Corp. TWD10	3.08%	-	-
China Resources Beer Holdings Co Ltd. NPV	2.31%	-	-
Millicom International Cellular SA COM USD1.50	2.64%	-	-

See the full breakdown of BEMAX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.92%	92.23%	100.00%	0.00%
Bond Sector	Corporate	0.92%	0.21%	0.00%	0.00%
Bond Sector	Derivative	0.92%	0.84%	0.00%	0.00%
Bond Sector	Government	0.92%	3.94%	0.00%	0.00%
Bond Sector	Municipal	0.92%	0.44%	0.00%	0.00%
Bond Sector	Securitized	0.92%	2.34%	0.00%	0.00%
Cyclical	Basic Materials	1.12%	5.60%	0.00%	6.76%
Cyclical	Consumer Cyclical	11.44%	13.27%	0.00%	12.12%
Cyclical	Financial Services	25.30%	21.94%	0.00%	21.56%
Cyclical	Real Estate	3.10%	1.45%	0.00%	1.23%
Defensive	Consumer Defensive	10.32%	4.36%	0.00%	3.44%
Defensive	Healthcare	0.00%	3.17%	0.00%	3.25%
Defensive	Utilities	0.92%	1.57%	0.00%	2.60%
Sensitive	Communication Services	9.85%	9.60%	0.00%	8.90%
Sensitive	Energy	2.44%	3.70%	0.00%	4.19%
Sensitive	Industrials	6.13%	7.80%	0.00%	7.85%
Sensitive	Technology	29.39%	27.54%	0.00%	28.10%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	11.20%	21.69%	6.27%
Americas	North America	2.24%	3.39%	0.36%
Greater Asia	Asia Developed	31.85%	34.25%	33.12%
Greater Asia	Asia Emerging	43.61%	29.65%	49.02%
Greater Asia	Australasia	0.02%	-	0.01%
Greater Asia	Japan	0.05%	-	-
Greater Europe	Africa/Middle East	6.58%	1.66%	9.65%
Greater Europe	Europe Developed	1.76%	5.54%	0.63%
Greater Europe	Europe Emerging	2.21%	1.15%	0.93%
Greater Europe	United Kingdom	0.48%	2.68%	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-09-30	$0.042	$0.042	USD	-	2024-09-27	2024-09-30	Quarterly
2024-06-28	$0.106	$0.106	USD	-	2024-06-27	2024-06-28	Quarterly
2023-12-29	$0.071	$0.071	USD	-	2023-12-28	2023-12-29	Quarterly
2023-09-29	$0.034	$0.034	USD	-	2023-09-28	2023-09-29	Quarterly
2023-06-30	$0.080	$0.080	USD	-	2023-06-29	2023-06-30	Quarterly
2022-09-30	$0.043	$0.043	USD	2022-09-30	2022-09-29	2022-09-30	Quarterly
2022-06-30	$0.097	$0.097	USD	2022-06-30	2022-06-29	2022-06-30	Quarterly
2022-03-31	$0.049	$0.049	USD	-	2022-03-30	2022-03-31	Quarterly
2021-12-31	$0.084	$0.084	USD	2021-12-31	2021-12-30	2021-12-31	Quarterly
2021-09-30	$0.072	$0.072	USD	2021-09-30	2021-09-29	2021-09-30	Quarterly
2021-06-30	$0.028	$0.028	USD	2021-06-30	2021-06-29	2021-06-30	Quarterly
2020-09-30	$0.023	$0.023	USD	2020-09-30	2020-09-29	2020-09-30	Quarterly
2020-06-30	$0.064	$0.064	USD	2020-06-30	2020-06-29	2020-06-30	Quarterly
2020-03-31	$0.014	$0.014	USD	2020-03-31	2020-03-30	2020-03-31	Quarterly
2019-12-31	$0.069	$0.069	USD	2019-12-31	2019-12-30	2019-12-31	Quarterly
2019-09-30	$0.091	$0.091	USD	2019-09-30	2019-09-27	2019-09-30	Quarterly
2019-06-28	$0.036	$0.036	USD	2019-06-28	2019-06-27	2019-06-28	Quarterly
2019-03-29	$0.025	$0.025	USD	2019-03-29	2019-03-28	2019-03-29	Quarterly
2018-12-31	$0.001	$0.001	USD	2018-12-31	2018-12-28	2018-12-31	Quarterly
2018-09-28	$0.051	$0.051	USD	2018-09-28	2018-09-27	2018-09-28	Quarterly
2018-06-29	$0.055	$0.055	USD	2018-06-29	2018-06-28	2018-06-29	Quarterly
2017-12-29	$0.044	$0.044	USD	2017-12-29	2017-12-28	2017-12-29	Quarterly
2017-09-29	$0.050	$0.050	USD	2017-09-29	2017-09-28	2017-09-29	Quarterly
2017-06-30	$0.024	$0.024	USD	2017-06-30	2017-06-29	2017-06-30	Quarterly
2016-12-30	$0.071	$0.071	USD	2016-12-30	2016-12-29	2016-12-30	Quarterly
2016-09-30	$0.027	$0.027	USD	2016-09-30	2016-09-29	2016-09-30	Quarterly
2016-06-30	$0.049	$0.049	USD	2016-06-30	2016-06-29	2016-06-30	Quarterly
2016-03-31	$0.010	$0.010	USD	2016-03-31	2016-03-30	2016-03-31	Quarterly
2015-12-31	$0.006	$0.006	USD	2015-12-31	2015-12-30	2015-12-31	Quarterly
2015-09-30	$0.045	$0.045	USD	2015-09-30	2015-09-29	2015-09-30	Quarterly
2015-06-30	$0.031	$0.031	USD	2015-06-30	2015-06-29	2015-06-30	Quarterly
2015-03-31	$0.003	$0.003	USD	2015-03-31	2015-03-30	2015-03-31	Quarterly
2014-12-31	$0.053	$0.053	USD	2014-12-31	2014-12-30	2014-12-31	Quarterly
2014-09-30	$0.028	$0.028	USD	2014-09-30	2014-09-29	2014-09-30	Quarterly
2014-06-30	$0.028	$0.028	USD	2014-06-30	2014-06-27	2014-06-30	Quarterly
2013-12-31	$0.041	$0.041	USD	2013-12-31	2013-12-30	2013-12-31	Quarterly
2013-12-06	$0.214	$0.214	USD	2013-12-06	2013-12-05	2013-12-06	Other
2013-09-30	$0.031	$0.031	USD	2013-09-30	2013-09-27	2013-09-30	Quarterly
2013-06-28	$0.049	$0.049	USD	2013-06-28	2013-06-27	2013-06-28	Quarterly
2012-12-31	$0.006	$0.006	USD	2012-12-31	2012-12-28	2012-12-31	Annual
2012-12-06	$0.129	$0.129	USD	2012-12-06	2012-12-05	2012-12-06	Other
2011-12-06	$0.081	$0.081	USD	-	2011-12-05	2011-12-06	Other

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Brandes Emerging Markets Value Fund Class A NMFQS:BEMAX