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Brandes Emerging Markets Value Fund Class I (BEMIX)

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10.78 +0.13 +1.22%

22/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI EM Net USD

Asset Class: Equity

Morningstar Rating:
Total Assets: 563.32M

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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	1.52	1.52
Shares	97.73	97.73
Other	0.75	0.75

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.63	13.39
Price to Book	1.31	2.03
Price to Sales	1.19	1.76
Price to Cash Flow	5.29	7.69
Dividend Yield	4.72	3.10
5 Years Earnings Growth	8.02	11.63

Sector Allocation

Name	Net %	Category Average
Financial Services	25.22	22.23
Technology	23.46	23.26
Communication Services	12.04	9.02
Consumer Defensive	10.59	6.45
Consumer Cyclical	9.93	14.96
Industrials	7.27	8.49
Real Estate	3.44	2.77
Utilities	3.11	1.95
Energy	2.52	4.05
Basic Materials	2.41	4.87

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.86	1,135.00	-1.30%
Samsung Electronics Co	KR7005930003	5.32	70,500	-1.40%
Alibaba	KYG017191142	3.63	123.00	-1.20%
Wiwynn	TW0006669005	3.17	2,970.00	-1.98%
Embraer ADR	US29082A1079	3.14	55.91	-1.79%
HDFC Bank	INE040A01034	2.81	974.20	-0.80%
Bank Rakyat Persero	ID1000118201	2.59	4,190	-0.48%
PETROBRAS PN	BRPETRACNPR6	2.47	30.65	+0.59%
Copa	PAP310761054	2.38	116.11	-0.81%
Millicom	LU0038705702	2.32	47.81	+1.31%

Top Equity Funds by Brandes

Name	Total Assets	YTD%	3Y%	10Y%
Brandes International Equity I	1.56B	22.35	21.30	7.25
Brandes International Small Cap EqI	1.19B	37.91	35.90	10.62
Brandes Emerging Markets Value A	195.86M	2.51	3.28	2.99
Brandes International Small Cap Equ	152.76M	3.68	18.04	8.46
Brandes International Equity Fund A	131.35M	4.23	8.64	6.19

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Recent Quotes

Name	Price	Chg.	Chg. %
Brandes Emerging .	10.78	+0.13	+1.22%
JPMorgan Funds .	59.110	+0.100	+0.17%
MBOLIC	0.064	0.000	0.00%
GF 7 Days Financi.	1.000	0.000	0.00%
3042	338.0	0.0	0.00%
iShares UK Proper.	407.75	+4.85	+1.20%
Mercer Diversifie.	148.120	+1.200	+0.82%
YETI	35.51	-0.20	-0.56%