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Brandes Emerging Markets Value Fund Class I (BEMIX)

US Funds

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8.71 -0.04 -0.46%

13/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 487.08M

Type: Fund

Market: United States

Issuer: Brandes

Underlying: MSCI EM Net USD

Asset Class: Equity

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BEMIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Brandes Emerging Markets Value I (BEMIX) fund. Our Brandes Emerging Markets Value I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.57	1.57
Stocks	97.55	97.55
Other	0.89	0.89

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.97	13.48
Price to Book	1.37	2.00
Price to Sales	1.20	1.74
Price to Cash Flow	5.38	8.15
Dividend Yield	4.17	3.12
5 Years Earnings Growth	12.63	14.33

Sector Allocation

Name	Net %	Category Average
Financial Services	24.80	21.11
Technology	21.83	23.02
Consumer Cyclical	12.33	14.69
Industrials	10.87	8.60
Consumer Defensive	10.65	7.33
Communication Services	8.97	8.43
Real Estate	2.51	2.71
Utilities	2.51	2.18
Energy	2.43	4.72
Basic Materials	2.08	5.13
Healthcare	1.00	4.63

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.56	1,035.00	0.00%
Alibaba	KYG017191142	4.66	89.45	-1.21%
Samsung Electronics Co	KR7005930003	4.54	51,100	+0.99%
Embraer ADR	US29082A1079	4.04	39.18	+4.31%
Erste Group Bank AG	AT0000652011	3.17	51.880	-0.84%
HDFC Bank	INE040A01034	3.09	1,681.35	-2.14%
Bank Rakyat Persero	ID1000118201	2.64	4,540	-0.87%
Amperex Tech A	CNE100003662	2.49	280.09	-0.68%
PETROBRAS PN	BRPETRACNPR6	2.37	36.88	-0.14%
Wilmar	SG1T56930848	2.15	3.080	0.00%

Top Equity Funds by Brandes

Name	Total Assets	YTD%	3Y%	10Y%
Brandes International Equity I	811.19M	11.48	9.84	6.12
Brandes International Small Cap EqI	584.91M	23.34	15.01	7.85
Brandes Emerging Markets Value A	164.18M	-5.07	0.44	1.13
Brandes International Small Cap Equ	78.27M	-1.68	13.65	5.40
Brandes International Equity Fund A	55.19M	-1.20	9.98	4.79

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Brandes Emerging .	8.71	-0.04	-0.46%