Brandes Emerging Markets Value Fund Class R6 (BEMRX) Fund Details & Analysis

Fund Information

Fund Category Diversified Emerging Mkts

Fund Family Brandes

Fund Style Large Value

ISIN US2382108197

CUSIP 238210819

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $1.46 Billion

Share Class Net Assets $-

Expense Ratio 0.97%

Expense Ratio Date -

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 8.14%

1-Year Return 56.18%

3-Year Return 21.91%

5-Year Return 11.58%

NAV $13.29

Previous Close Price $13.28

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 R6

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 BEMRX 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	$0.049	$0.049	USD	-	2024-09-27	2024-09-30	Quarterly
2024-06-28	$0.116	$0.116	USD	-	2024-06-27	2024-06-28	Quarterly
2023-12-29	$0.076	$0.076	USD	-	2023-12-28	2023-12-29	Quarterly
2023-09-29	$0.039	$0.039	USD	-	2023-09-28	2023-09-29	Quarterly
2023-06-30	$0.094	$0.094	USD	-	2023-06-29	2023-06-30	Quarterly
2022-09-30	$0.047	$0.047	USD	2022-09-30	2022-09-29	2022-09-30	Quarterly
2022-06-30	$0.102	$0.102	USD	2022-06-30	2022-06-29	2022-06-30	Quarterly
2022-03-31	$0.048	$0.048	USD	-	2022-03-30	2022-03-31	Quarterly
2021-12-31	$0.090	$0.090	USD	2021-12-31	2021-12-30	2021-12-31	Quarterly
2021-09-30	$0.078	$0.078	USD	2021-09-30	2021-09-29	2021-09-30	Quarterly
2021-06-30	$0.034	$0.034	USD	2021-06-30	2021-06-29	2021-06-30	Quarterly
2020-09-30	$0.028	$0.028	USD	2020-09-30	2020-09-29	2020-09-30	Quarterly
2020-06-30	$0.069	$0.069	USD	2020-06-30	2020-06-29	2020-06-30	Quarterly
2020-03-31	$0.020	$0.020	USD	2020-03-31	2020-03-30	2020-03-31	Quarterly
2019-12-31	$0.075	$0.075	USD	2019-12-31	2019-12-30	2019-12-31	Quarterly
2019-09-30	$0.097	$0.097	USD	2019-09-30	2019-09-27	2019-09-30	Quarterly
2019-06-28	$0.041	$0.041	USD	2019-06-28	2019-06-27	2019-06-28	Quarterly
2019-03-29	$0.031	$0.031	USD	2019-03-29	2019-03-28	2019-03-29	Quarterly
2018-12-31	$0.007	$0.007	USD	2018-12-31	2018-12-28	2018-12-31	Quarterly
2018-09-28	$0.057	$0.057	USD	2018-09-28	2018-09-27	2018-09-28	Quarterly
2018-06-29	$0.066	$0.066	USD	2018-06-29	2018-06-28	2018-06-29	Quarterly
2017-12-29	$0.051	$0.051	USD	2017-12-29	2017-12-28	2017-12-29	Quarterly
2017-09-29	$0.056	$0.056	USD	2017-09-29	2017-09-28	2017-09-29	Quarterly
2017-06-30	$0.035	$0.035	USD	2017-06-30	2017-06-29	2017-06-30	Quarterly
2016-12-30	$0.076	$0.076	USD	2016-12-30	2016-12-29	2016-12-30	Quarterly
2016-09-30	$0.032	$0.032	USD	2016-09-30	2016-09-29	2016-09-30	Other

Brandes Emerging Markets Value Fund Class R6 NMFQS:BEMRX