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.
Brandes Emerging Markets Value C BEMCX
- NAV / 1-Day Return 8.38 / −0.71 %
- Total Assets 692.4 Mil
-
Adj. Expense Ratio
- 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 1.26%
- Turnover 19%
USD | NAV as of Mar 19, 2024 | 1-Day Return as of Mar 19, 2024, 12:14 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.
People Pillar
Parent Pillar
- 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 |