Morningstar

Brandes Emerging Markets Value Fund Class A BEMAX

Morningstar Medalist Rating
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Medalist Rating as of See Brandes Investment Hub
  • NAV / 1-Day Return $13.79  /  0.00
  • Fund Size $1.2B
  • Adjusted Expense Ratio 1.290%
  • Net Expense Ratio 1.290%
  • Fee Level: Distribution Below Average
  • Share Class Type Front Load
  • Morningstar Category Diversified Emerging Mkts
  • Equity Style Box (Funds) Large Value
  • Minimum Initial Investment $2,500
  • Investment Status Open
  • TTM Yield 1.99%
  • Turnover Ratio 19%
NAV and 1-Day Return as of

Morningstar’s Analysis BEMAX

Will BEMAX outperform in the 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 BEMAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the BEMAX 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 BEMAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Brandes Emerging Markets Value A holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
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Portfolio Holdings BEMAX

More BEMAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 40.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

10.60 135M
Technology

Samsung Electronics Co Ltd

7.48 95M
Technology

Alibaba Group Holding Ltd Ordinary Shares

4.69 60M
Consumer Cyclical

PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-

2.86 36M
Financial Services

Wiwynn Corp Ordinary Shares

2.84 36M
Technology

NetEase Inc Ordinary Shares

2.67 34M
Communication Services

Bank of the Philippine Islands

2.37 30M
Financial Services

Copa Holdings SA Class A

2.34 30M
Industrials

TBC Bank Group PLC

2.34 30M
Financial Services

HDFC Bank Ltd

2.32 30M
Financial Services

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