Brandes Emerging Markets Value FundBEMRX
Type
Mutual fund
Peer group
Emerging-markets equity
Net assets
$1.1B
Expense ratio
0.97%
1-year return
+49.5%
3 years, a year
—
5 years, a year
—
Holdings
64
What it aims to do.
The Brandes Emerging Markets Value Fund (the Emerging Markets Value Fund or Fund) seeks long term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Taiwan Semiconductor Manu | 9.04% |
| Samsung Electronics Co Kr | 8.54% |
| Alibaba Grp. Hldg. Ltd | 4.03% |
| Petrobras | 3.16% |
| MICC Millicom Intl. Cellular S | 2.99% |
| Bank Rakyat Indonesia Per | 2.44% |
| Trip.Com Grp. Ltd | 2.32% |
| CPA Copa Hldgs. Sa | 2.29% |
| Sk Hynix Inc | 2.29% |
| Bank Of The Philippine Is | 2.27% |
More on BEMRX.
- BEMRX overview
- BEMRX holdings
- BEMRX risk
- BEMRX costs
- BEMRX money in and out
- BEMRX share classes
- Compare BEMRX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.