BEMAX — Brandes Emerging Markets Value Fund
Data updated: 2026-08-26
BEMAX — Brandes Emerging Markets Value Fund. Emerging Markets Mid Cap Value Industrials Equity · $1.31B AUM. Holdings, fees, performance and SEC filings.
BEMAX Fund Overview
BEMAX — Brandes Emerging Markets Value Fund is a US mutual fund managed by Datum One Series Trust, categorised as Emerging Markets Mid Cap Value Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Datum One Series Trust
- Category: Emerging Markets Mid Cap Value Industrials Equity
- Assets under management: $1.31B
- 1-year return: 46.1%
- Ticker: BEMAX
- SEC CIK: 0001806095
- SEC series ID: S000084889
- Share class ID: C000249540
BEMAX Holdings
Top 10 holdings of Brandes Emerging Markets Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manu | 10.58% |
| Samsung Electronics Co. Kr | 9.35% |
| Sk Hynix, Inc. | 4.22% |
| Alibaba Grp. Hldg. Ltd. | 4.08% |
| Millicom Intl. Cellular S | 3.11% |
| Netease, Inc. | 2.76% |
| Copa Hldgs. SA | 2.69% |
| Wiwynn Corp. | 2.49% |
| Bank Of The Philippine Is | 2.44% |
| Bank Rakyat Indonesia Per | 2.43% |
BEMAX Portfolio Allocation
Asset-class allocation of Brandes Emerging Markets Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Cash & Equivalents | 1.2% |
BEMAX Performance
Total returns for BEMAX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 20.3% |
| 1 year | 46.1% |
| 3 years (annualised) | 34.3% |
BEMAX Risk Information
Risk metrics for BEMAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.6%
BEMAX Costs and Fees
BEMAX costs about $129 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.29%
- Gross expense ratio: 1.29%
- Portfolio turnover: 19%
- Brokerage commissions: 7.32 bps of average net assets (SEC N-CEN)
BEMAX Cashflows
Over the 12 months to 2026-06, Brandes Emerging Markets Value Fund had net inflows of $243.20M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $1.55M |
| 2026-05 | $13.63M |
| 2026-04 | $25.84M |
| 2026-03 | $4.29M |
| 2026-02 | $48.39M |
| 2026-01 | $41.01M |
BEMAX Debt Constituents
No individual debt constituents are reported in Brandes Emerging Markets Value Fund's latest SEC N-PORT filing.
BEMAX Prospectus and SEC Filings
Official Brandes Emerging Markets Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-27
- Prospectus (485BPOS) — filed 2025-07-28
- Prospectus (485BPOS) — filed 2025-01-28
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-06-10
- Annual census (N-CEN) — filed 2025-06-11
Related Funds
Other Emerging Markets Mid Cap Value Industrials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.