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Morningstar

Brandes Emerging Markets Value I BEMIX

Morningstar Medalist Rating
Medalist Rating as of | See Brandes Investment Hub
  • NAV / 1-Day Return 8.06  /  0.12 %
  • Total Assets 691.2 Mil
  • Adj. Expense Ratio
    1.120%
  • Expense Ratio 1.120%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Diversified Emerging Mkts
  • Investment Style Large Value
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 1.72%
  • Turnover 23%

USD | NAV as of Nov 29, 2023 | 1-Day Return as of Nov 29, 2023, 1:29 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.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable BEMIX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the BEMIX 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 BEMIX’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 I's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings BEMIX

More BEMIX Holdings
  • Current Portfolio Date
  • Equity Holdings 64
  • Bond Holdings 0
  • Other Holdings 23
  • % Assets in Top 10 Holdings 33.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

5.65
36,584,843
Technology

Samsung Electronics Co Ltd

4.74
30,728,521
Technology

Alibaba Group Holding Ltd Ordinary Shares

4.21
27,278,871
Consumer Cyclical

Embraer SA ADR

3.45
22,339,882
Industrials

Erste Group Bank AG.

2.85
18,465,439
Financial Services

HDFC Bank Ltd

2.75
17,804,835
Financial Services

Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob

2.69
17,428,130
Real Estate

SK Hynix Inc

2.59
16,783,630
Technology

Petroleo Brasileiro Sa Petrobr

2.59
16,771,391
Energy

TIM SA Ordinary Shares

2.26
14,640,889
Communication Services