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Brandes Emerging Markets Value Fund Class I: (MF: BEMIX)
(NASDAQ Mutual Funds) As of Aug 22, 2025 08:00 PM ET
$10.78 USD
+0.13 (1.22%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 24.64 | 7 |
| 3 months | 15.72 | 2 |
| 6 months | 21.61 | 2 |
| 1 Year | 26.11 | 1 |
| 3 Year | 18.76 | 2 |
| 5 Year | 10.46 | 22 |
| 10 Year | 6.17 | 37 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | -4.68 |
| % Yield | 2.48 |
| % SEC Yield | NA |
| Net Assets (Mil $) 7/31/2025 | 537.41 |
| % Turnover 7/31/2025 | 42.26 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.73 | 0.66 | 0.80 |
| Alpha | 5.41 | -0.17 | -3.84 |
| R Squared | 0.36 | 0.38 | 0.44 |
| Std. Dev. | 18.19 | 17.47 | 18.79 |
| Sharpe | 0.84 | 0.51 | 4.00 |
Sector / Country Weightings
| As of 7/31/2025 | % of Portfolio |
|---|---|
| Brazil | 13.39 |
| Hong Kong | 12.00 |
| Taiwan | 11.78 |
| China | 10.22 |
| Korea, South | 9.89 |
| Mexico | 8.56 |
| Indonesia | 6.63 |
| India | 5.26 |
| Panama | 4.18 |
| Thailand | 2.84 |
Portfolio Holdings
| Top Equity Holdings (As of 3/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANU | 7.73 | 49.45 |
| SAMSUNG ELECTRONICS CO LT | 5.29 | 33.86 |
| ALIBABA GROUP HOLDING LTD | 4.81 | 30.74 |
| EMBRAER SA ADR | 3.43 | 21.92 |
| HDFC BANK LTD | 3.42 | 21.88 |
| BANK RAKYAT INDONESIA PER | 3.07 | 19.67 |
| PETROLEO BRASILEIRO SA | 2.75 | 17.59 |
| WIWYNN CORP | 2.68 | 17.12 |
| CHINA RESOURCES BEER HOLD | 2.50 | 15.96 |
Stock Holding % of Net Assets
| As Of | 3/31/2025 |
| Total Issues | NA |
| Avg. P/E | 29.60 |
| Avg. P/Book | 3.29 |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | 35,713 |
Composition
| % of Portfolio | |
| Stocks | 96.00 |
| Foreign Stocks | 96.00 |
| Cash | 0.97 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 2.75 |
| Convertible | 0.00 |
| Other | 0.28 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 13.16 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 3.57 |
| Foreign Stock | 25.45 |
| Emerging Market | 27.92 |
| Precious Metal | 0.00 |
| Intermediate Bond | 14.62 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |