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Brandes Emerging Markets Value Fund Class I: (MF: BEMIX)
(NASDAQ Mutual Funds) As of Dec 5, 2025 06:57 PM ET
$12.06 USD
+0.01 (0.08%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Oct 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 43.02 | 1 |
| 3 months | 14.74 | 9 |
| 6 months | 32.78 | 3 |
| 1 Year | 38.12 | 1 |
| 3 Year | 29.32 | 1 |
| 5 Year | 13.80 | 13 |
| 10 Year | 8.13 | 26 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 8.78 |
| % Yield | 2.36 |
| % SEC Yield | NA |
| Net Assets (Mil $) 10/31/2025 | 664.23 |
| % Turnover 10/31/2025 | 42.26 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.79 | 0.68 | 0.79 |
| Alpha | 10.03 | 1.57 | -2.55 |
| R Squared | 0.35 | 0.37 | 0.42 |
| Std. Dev. | 17.04 | 17.61 | 18.48 |
| Sharpe | 1.48 | 0.68 | 4.00 |
Sector / Country Weightings
| As of 10/31/2025 | % of Portfolio |
|---|---|
| Brazil | 13.70 |
| Taiwan | 13.69 |
| Korea, South | 11.25 |
| Hong Kong | 10.62 |
| Mexico | 8.81 |
| China | 8.14 |
| Indonesia | 6.23 |
| India | 4.92 |
| Panama | 4.25 |
| United Kingdom | 2.78 |
Portfolio Holdings
| Top Equity Holdings (As of 6/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANU | 8.89 | 64.21 |
| SAMSUNG ELECTRONICS CO LT | 5.34 | 38.55 |
| ALIBABA GROUP HOLDING LTD | 3.64 | 26.30 |
| WIWYNN CORP | 3.18 | 23.01 |
| EMBRAER SA ADR | 3.15 | 22.75 |
| HDFC BANK LTD | 2.82 | 20.36 |
| BANK RAKYAT INDONESIA PER | 2.60 | 18.76 |
| PETROLEO BRASILEIRO SA | 2.47 | 17.87 |
| COPA HOLDINGS SA CLASS A | 2.38 | 17.22 |
Stock Holding % of Net Assets
| As Of | 6/30/2025 |
| Total Issues | NA |
| Avg. P/E | 25.91 |
| Avg. P/Book | 3.24 |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | 38,167 |
Composition
| % of Portfolio | |
| Stocks | 96.55 |
| Foreign Stocks | 96.55 |
| Cash | 1.52 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 2.47 |
| Convertible | 0.00 |
| Other | -0.55 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 7.27 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 12.95 |
| Emerging Market | 44.83 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 22.35 |