BEMIX — Brandes Emerging Markets Value Fund
Data updated: 2026-06-10
BEMIX — Brandes Emerging Markets Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Industrials Equity · $1.12B AUM · 1.11% expense ratio · 49.2% 1-yr return. From SEC regulatory filings.
BEMIX Fund Overview
BEMIX — Brandes Emerging Markets Value Fund is a US mutual fund managed by Datum One Series Trust, categorised as Emerging Markets 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 Industrials Equity
- Assets under management: $1.12B
- 1-year return: 49.2%
- Ticker: BEMIX
- SEC CIK: 0001806095
- SEC series ID: S000084889
- Share class ID: C000249539
BEMIX 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 | 9.04% |
| Samsung Electronics Co. Kr | 8.54% |
| Alibaba Grp. Hldg. Ltd. | 4.03% |
| Petrobras | 3.16% |
| Millicom Intl. Cellular S | 2.99% |
| Bank Rakyat Indonesia Per | 2.44% |
| Trip.com Grp. Ltd. | 2.32% |
| Copa Hldgs. SA | 2.29% |
| Sk Hynix, Inc. | 2.29% |
| Bank Of The Philippine Is | 2.27% |
BEMIX 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 | 98.1% |
| Cash & Equivalents | 1.9% |
BEMIX Performance
Total returns for BEMIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.8% |
| 1 year | 49.2% |
BEMIX Risk Information
Risk metrics for BEMIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.0%
BEMIX Costs and Fees
BEMIX costs about $111 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.11%
- Gross expense ratio: 1.11%
- Portfolio turnover: 21%
- Brokerage commissions: 7.32 bps of average net assets (SEC N-CEN)
BEMIX Cashflows
Over the 12 months to 2026-03, Brandes Emerging Markets Value Fund had net inflows of $189.21M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $4.29M |
| 2026-02 | $48.39M |
| 2026-01 | $41.01M |
| 2025-12 | $52.99M |
| 2025-11 | $13.59M |
| 2025-10 | $22.69M |
BEMIX Debt Constituents
No individual debt constituents are reported in Brandes Emerging Markets Value Fund's latest SEC N-PORT filing.
BEMIX Prospectus and SEC Filings
Official Brandes Emerging Markets Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets 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.