Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Brandes Emerging Markets Value C BEMCX
- NAV / 1-Day Return 9.26 / +1.31 %
- Total Assets 693.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 2.090%
- Distribution Fee Level Average
- Share Class Type Level Load
- Category Diversified Emerging Mkts
- Investment Style Large Value
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 1.70%
- Turnover 19%
USD | NAV as of Oct 03, 2024 | 1-Day Return as of Oct 03, 2024, 1:05 AM GMT+0
Morningstar’s Analysis BEMCX
Will BEMCX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 |