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Morningstar

Brandes Emerging Markets Value A BEMAX

Morningstar Medalist Rating
Medalist Rating as of | See Brandes Investment Hub
  • NAV / 1-Day Return 7.87  /  0.51 %
  • Total Assets 686.8 Mil
  • Adj. Expense Ratio
    1.330%
  • Expense Ratio 1.330%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Diversified Emerging Mkts
  • Investment Style Large Value
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 1.88%
  • Turnover 23%

USD | NAV as of Jun 09, 2023 | 1-Day Return as of Jun 09, 2023, 12:13 AM GMT+0

Morningstar’s Analysis BEMAX

Will BEMAX 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 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.

Strength in Brandes Emerging Markets Value A's People Pillaris partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of 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 second-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings BEMAX

More BEMAX Holdings
  • Current Portfolio Date
  • Equity Holdings 59
  • Bond Holdings 0
  • Other Holdings 2
  • % Assets in Top 10 Holdings 35.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

5.41
35,544,142
Technology

Samsung Electronics Co Ltd

5.04
33,121,113
Technology

Alibaba Group Holding Ltd Ordinary Shares

4.02
26,370,821
Consumer Cyclical

Embraer SA ADR

3.63
23,846,301
Industrials

Accton Technology Corp

3.45
22,622,007
Technology

Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob

3.33
21,859,708
Real Estate

SK Hynix Inc

2.75
18,050,955
Technology

Erste Group Bank AG.

2.65
17,370,661
Financial Services

Wiwynn Corp Ordinary Shares

2.65
17,369,262
Technology

Ping An Insurance (Group) Co. of China Ltd Class H

2.54
16,687,308
Financial Services