Morningstar

Brandes Emerging Markets Value Fund Class I BEMIX

Morningstar Medalist Rating
Medalist Rating as of | See Brandes Investment Hub
  • NAV / 1-Day Return 14.40  /  +0.63 %
  • Total Assets 1.3B
  • Adj. Expense Ratio
    1.110%
  • Expense Ratio —
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Diversified Emerging Mkts
  • Investment Style Large Blend
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 1.76%
  • Turnover 1%

USD | NAV as of Jun 10, 2026 | 1-Day Return as of Jun 10, 2026, 12:11 AM GMT+0

Morningstar’s Analysis BEMIX

Will BEMIX 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 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

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

by Morningstar Automated Analysis
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Portfolio Holdings BEMIX

More BEMIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 39.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

9.04 102M
Technology

Samsung Electronics Co Ltd

8.54 96M
Technology

Alibaba Group Holding Ltd Ordinary Shares

4.03 45M
Consumer Cyclical

Petroleo Brasileiro SA Petrobras Participating Preferred

3.16 35M
Energy

Millicom International Cellular SA

2.99 34M
Communication Services

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

2.44 27M
Financial Services

Trip.com Group Ltd

2.32 26M
Consumer Cyclical

Copa Holdings SA Class A

2.29 26M
Industrials

SK Hynix Inc

2.29 26M
Technology

Bank of the Philippine Islands

2.27 26M
Financial Services

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