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Brandes Emerging Markets Value Fund Class I (BEMIX)

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9.86 +0.04 +0.41%

05/06 - Closed. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI EM Net USD

Asset Class: Equity

Morningstar Rating:
Total Assets: 510.16M

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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	0.97	0.97
Shares	98.24	98.24
Other	0.79	0.79

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.82	13.01
Price to Book	1.25	1.95
Price to Sales	1.17	1.72
Price to Cash Flow	4.82	7.43
Dividend Yield	4.37	3.05
5 Years Earnings Growth	10.72	12.22

Sector Allocation

Name	Net %	Category Average
Financial Services	24.46	22.06
Technology	21.45	22.30
Communication Services	12.30	9.05
Consumer Defensive	12.01	6.66
Consumer Cyclical	10.77	15.78
Industrials	7.65	8.27
Real Estate	3.33	2.81
Energy	2.81	4.11
Utilities	2.78	2.01
Basic Materials	2.44	4.85

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	7.75	998.00	+0.81%
Samsung Electronics Co	KR7005930003	5.31	59,100	+2.25%
Alibaba	KYG017191142	4.82	116.60	-1.44%
Embraer ADR	US29082A1079	3.43	46.51	-2.45%
HDFC Bank	INE040A01034	3.43	1,978.70	+1.49%
Bank Rakyat Persero	ID1000118201	3.08	4,100	+0.49%
PETROBRAS PN	BRPETRACNPR6	2.76	29.63	+0.92%
Wiwynn	TW0006669005	2.68	2,485.00	-1.97%
China Resources Beer Holdings	HK0291001490	2.50	26.00	0.00%
Erste Group Bank AG	AT0000652011	2.28	73.25	+1.81%

Top Equity Funds by Brandes

Name	Total Assets	YTD%	3Y%	10Y%
Brandes International Equity I	1.33B	14.42	16.70	6.24
Brandes International Small Cap EqI	935.11M	16.43	27.44	8.73
Brandes Emerging Markets Value A	179.46M	2.51	3.28	2.99
Brandes International Small Cap Equ	122.96M	3.68	18.04	8.46
Brandes International Equity Fund A	121.39M	4.23	8.64	6.19

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