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Brandes Emerging Markets Value Fund Class I (BEMIX)

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11.47 +0.01 +0.09%

17/10 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Brandes

Underlying: MSCI EM Net USD

Asset Class: Equity

Morningstar Rating:
Total Assets: 635.98M

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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	1.04	1.04
Shares	98.23	98.23
Other	0.73	0.73

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.63	13.49
Price to Book	1.45	2.00
Price to Sales	1.26	1.75
Price to Cash Flow	5.72	7.66
Dividend Yield	4.33	3.13
5 Years Earnings Growth	8.05	11.45

Sector Allocation

Name	Net %	Category Average
Technology	25.83	23.51
Financial Services	24.21	22.12
Consumer Cyclical	11.94	14.86
Communication Services	11.09	9.21
Consumer Defensive	10.48	6.41
Industrials	6.38	8.47
Real Estate	3.22	2.73
Utilities	2.80	1.96
Energy	2.55	3.93
Basic Materials	1.49	4.97

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 Semiconductor	TW0002330008	9.24	1,485.00	+1.37%
Samsung Electronics Co	KR7005930003	6.33	97,900	+0.20%
Alibaba	KYG017191142	5.03	154.40	-4.22%
Wiwynn	TW0006669005	3.07	3,785.00	-1.94%
Millicom	LU0038705702	2.63	47.24	+1.70%
Embraer ADR	US29082A1079	2.52	59.47	-0.13%
PETROBRAS PN	BRPETRACNPR6	2.51	29.73	+0.95%
Bank Rakyat Persero	ID1000118201	2.31	3,500	-0.85%
China Resources Beer Holdings	HK0291001490	2.31	26.00	-1.81%
HDFC Bank	INE040A01034	2.26	1,002.55	+0.82%

Top Equity Funds by Brandes

Name	Total Assets	YTD%	3Y%	10Y%
Brandes International Equity I	1.67B	32.23	31.17	9.43
Brandes International Small Cap EqI	1.21B	41.43	43.59	11.52
Brandes Emerging Markets Value A	194.09M	24.53	18.57	5.95
Brandes International Small Cap Equ	155.5M	3.68	18.04	8.46
Brandes International Equity Fund A	145.11M	4.23	8.64	6.19

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Recent Quotes

Name	Price	Chg.	Chg. %
Brandes Emerging .	11.47	+0.01	+0.09%
005935	75,000	+100	+0.13%
HBCO	5.10	-0.03	-0.58%
HSBC MSCI USA QUA.	62.00	-0.63	-1.01%
Lombard Odier Fun.	7.047	-0.004	-0.06%
ACW	0.030	0.000	0.00%
STV/DOGE	1.2500	0.0000	0.00%
8100	0.265	0.000	0.00%