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Morningstar

Brandes Emerging Markets Value C BEMCX

Morningstar Medalist Rating
Medalist Rating as of | See Brandes Investment Hub
  • NAV / 1-Day Return 8.17  /  0.00
  • Total Assets 669.1 Mil
  • Adj. Expense Ratio
    2.100%
  • Expense Ratio 2.100%
  • Distribution Fee Level Average
  • Share Class Type Level Load
  • Category Diversified Emerging Mkts
  • Investment Style Large Value
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 1.22%
  • Turnover 19%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 12:18 AM GMT+0

Morningstar’s Analysis BEMCX

Will BEMCX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable BEMCX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the BEMCX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of BEMCX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Brandes Emerging Markets Value C boasts strong Process and People Pillar ratings, but other weaknesses hold this strategy's Morningstar Medalist Rating at Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings BEMCX

More BEMCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 33.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

5.95 42.9 Mil
Technology

Samsung Electronics Co Ltd

5.19 37.5 Mil
Technology

Alibaba Group Holding Ltd Ordinary Shares

3.54 25.5 Mil
Consumer Cyclical

Embraer SA ADR

3.32 23.9 Mil
Industrials

HDFC Bank Ltd

2.97 21.4 Mil
Financial Services

Erste Group Bank AG.

2.89 20.9 Mil
Financial Services

Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob

2.63 19.0 Mil
Real Estate

Petroleo Brasileiro Sa Petrobr

2.57 18.6 Mil
Energy

TIM SA Ordinary Shares

2.48 17.9 Mil
Communication Services

SK Hynix Inc

2.24 16.2 Mil
Technology