Brandes Emerging Markets Value Fund Class C (BEMCX) Fund Details & Analysis

Fund Information

Fund Category Diversified Emerging Mkts

Fund Family Brandes

Fund Style Large Value

ISIN US2382108353

CUSIP 238210835

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $1.46 Billion

Share Class Net Assets $-

Expense Ratio 2.07%

Expense Ratio Date -

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 8.04%

1-Year Return 54.48%

3-Year Return 20.61%

5-Year Return 10.49%

NAV $12.90

Previous Close Price $12.89

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 C

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 BEMCX 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	$0.025	$0.025	USD	-	2024-09-27	2024-09-30	Quarterly
2024-06-28	$0.075	$0.075	USD	-	2024-06-27	2024-06-28	Quarterly
2023-12-29	$0.055	$0.055	USD	-	2023-12-28	2023-12-29	Quarterly
2023-09-29	$0.019	$0.019	USD	-	2023-09-28	2023-09-29	Quarterly
2023-06-30	$0.029	$0.029	USD	-	2023-06-29	2023-06-30	Quarterly
2022-09-30	$0.030	$0.030	USD	2022-09-30	2022-09-29	2022-09-30	Quarterly
2022-06-30	$0.083	$0.083	USD	2022-06-30	2022-06-29	2022-06-30	Quarterly
2022-03-31	$0.053	$0.053	USD	-	2022-03-30	2022-03-31	Quarterly
2021-12-31	$0.066	$0.066	USD	2021-12-31	2021-12-30	2021-12-31	Quarterly
2021-09-30	$0.054	$0.054	USD	2021-09-30	2021-09-29	2021-09-30	Quarterly
2021-06-30	$0.053	$0.053	USD	2021-06-30	2021-06-29	2021-06-30	Quarterly
2020-09-30	$0.009	$0.009	USD	2020-09-30	2020-09-29	2020-09-30	Quarterly
2020-06-30	$0.051	$0.051	USD	2020-06-30	2020-06-29	2020-06-30	Quarterly
2019-12-31	$0.051	$0.051	USD	2019-12-31	2019-12-30	2019-12-31	Quarterly
2019-09-30	$0.074	$0.074	USD	2019-09-30	2019-09-27	2019-09-30	Quarterly
2019-06-28	$0.019	$0.019	USD	2019-06-28	2019-06-27	2019-06-28	Quarterly
2019-03-29	$0.009	$0.009	USD	2019-03-29	2019-03-28	2019-03-29	Quarterly
2018-09-28	$0.035	$0.035	USD	2018-09-28	2018-09-27	2018-09-28	Quarterly
2018-06-29	$0.017	$0.017	USD	2018-06-29	2018-06-28	2018-06-29	Quarterly
2017-12-29	$0.027	$0.027	USD	2017-12-29	2017-12-28	2017-12-29	Quarterly
2016-12-30	$0.055	$0.055	USD	2016-12-30	2016-12-29	2016-12-30	Quarterly
2016-09-30	$0.012	$0.012	USD	2016-09-30	2016-09-29	2016-09-30	Quarterly
2016-06-30	$0.021	$0.021	USD	2016-06-30	2016-06-29	2016-06-30	Quarterly
2015-09-30	$0.032	$0.032	USD	2015-09-30	2015-09-29	2015-09-30	Quarterly
2015-06-30	$0.015	$0.015	USD	2015-06-30	2015-06-29	2015-06-30	Quarterly
2014-12-31	$0.036	$0.036	USD	2014-12-31	2014-12-30	2014-12-31	Quarterly
2014-09-30	$0.012	$0.012	USD	2014-09-30	2014-09-29	2014-09-30	Quarterly
2014-06-30	$0.001	$0.001	USD	2014-06-30	2014-06-27	2014-06-30	Quarterly
2013-12-31	$0.027	$0.027	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	$0.021	$0.021	USD	2013-09-30	2013-09-27	2013-09-30	Quarterly
2013-06-28	$0.053	$0.053	USD	2013-06-28	2013-06-27	2013-06-28	Other

Brandes Emerging Markets Value Fund Class C NMFQS:BEMCX