The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Brandes Emerging Markets Value I BEMIX
- NAV / 1-Day Return 8.85 / +1.14 %
- Total Assets 702.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.120%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Diversified Emerging Mkts
- Investment Style Large Blend
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 2.39%
- Turnover 19%
USD | NAV as of May 04, 2024 | 1-Day Return as of May 04, 2024, 12:09 AM GMT+0
Morningstar’s Analysis BEMIX
Will BEMIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 35.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 7.35 | 51.2 Mil | Technology |
Samsung Electronics Co Ltd | 5.09 | 35.4 Mil | Technology |
Embraer SA ADR | 4.51 | 31.4 Mil | Industrials |
Alibaba Group Holding Ltd Ordinary Shares | 3.43 | 23.9 Mil | Consumer Cyclical |
Erste Group Bank AG. | 2.79 | 19.4 Mil | Financial Services |
HDFC Bank Ltd | 2.68 | 18.7 Mil | Financial Services |
Petroleo Brasileiro Sa Petrobr | 2.61 | 18.1 Mil | Energy |
Contemporary Amperex Technology Co Ltd Class A | 2.37 | 16.5 Mil | Industrials |
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob | 2.11 | 14.7 Mil | Real Estate |
Midea Group Co Ltd Class A | 2.10 | 14.6 Mil | Consumer Cyclical |