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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 8.26  /  −0.72 %
  • Total Assets 669.0 Mil
  • Adj. Expense Ratio
    1.350%
  • Expense Ratio 1.350%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Diversified Emerging Mkts
  • Investment Style Large Value
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 2.16%
  • Turnover 19%

USD | NAV as of Apr 20, 2024 | 1-Day Return as of Apr 20, 2024, 12:17 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.

A sound investment process and strong management team underpin Brandes Emerging Markets Value A's Morningstar Medalist Rating of Bronze.

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-costliest 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 —
  • 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

7.36 51.2 Mil
Technology

Samsung Electronics Co Ltd

5.10 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

2.69 18.7 Mil
Financial Services

Petroleo Brasileiro SA Petrobras Participating Preferred

2.61 18.1 Mil
Energy

Contemporary Amperex Technology Co Ltd Class A

2.38 16.5 Mil
Industrials

Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob

2.12 14.7 Mil
Real Estate

Midea Group Co Ltd Class A

2.10 14.6 Mil
Consumer Cyclical