Morningstar

Brandes Emerging Markets Value R6 BEMRX

Morningstar Medalist Rating
Medalist Rating as of | See Brandes Investment Hub
  • NAV / 1-Day Return 9.42  /  +0.96 %
  • Total Assets 695.0 Mil
  • Adj. Expense Ratio
    0.970%
  • Expense Ratio 0.970%
  • Distribution Fee Level Average
  • Share Class Type Retirement, Large
  • Category Diversified Emerging Mkts
  • Investment Style Large Value
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 2.65%
  • Turnover 19%

USD | NAV as of Sep 28, 2024 | 1-Day Return as of Sep 28, 2024, 12:12 AM GMT+0

Morningstar’s Analysis BEMRX

Will BEMRX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable BEMRX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the BEMRX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of BEMRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin Brandes Emerging Markets Value R6's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings BEMRX

More BEMRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 36.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

9.22 63.3 Mil
Technology

Samsung Electronics Co Ltd

5.05 34.7 Mil
Technology

Embraer SA ADR

3.57 24.5 Mil
Industrials

Alibaba Group Holding Ltd Ordinary Shares

3.46 23.8 Mil
Consumer Cyclical

HDFC Bank Ltd

3.32 22.8 Mil
Financial Services

Erste Group Bank AG.

3.00 20.6 Mil
Financial Services

Petroleo Brasileiro Sa Petrobr

2.54 17.4 Mil
Energy

Contemporary Amperex Technology Co Ltd Class A

2.28 15.7 Mil
Industrials

PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-

2.18 15.0 Mil
Financial Services

Midea Group Co Ltd Class A

2.11 14.5 Mil
Consumer Cyclical

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