BEMIX Performance — Brandes Emerging Markets Value Fund, Class I
Data updated: 2026-08-26
BEMIX returned +20.47% year to date and +46.40% over one year to Jun 2026. Over one year the fund beat its Emerging Markets Equity category average: $100 grew to $146, against $141 for the category. Volatility over the past 12 months was 17.60% a year. In the 12 months to Jun 2026 the fund took in a net $243.2M, and assets reached $1.31B.
BEMIX Growth of $100
What $100 invested in Brandes Emerging Markets Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | BEMIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $146 | $141 |
| Since data start (Jul 2024 – Jun 2026) | $181 | $160 |
BEMIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +20.47% |
| 1 year | +46.40% |
| 3 years (annualised) | +34.55% |
BEMIX Annual Returns
Calendar-year total returns of Brandes Emerging Markets Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +20.47% |
| 2025 | +47.82% |
| 2024 (Jul–Dec) | +1.65% |
BEMIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +8.7% | +7.2% | −9.2% | +9.6% | +5.3% | −1.4% | — | — | — | — | — | — |
| 2025 | +2.5% | +1.4% | +0.9% | +2.7% | +6.3% | +6.3% | +2.5% | +3.0% | +6.4% | +4.7% | +1.4% | +2.0% |
| 2024 | — | — | — | — | — | — | +0.5% | +1.9% | +7.7% | −4.5% | −3.2% | −0.3% |
BEMIX Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 17.60%
- Best month: +9.63% (Apr 2026)
- Worst month: −9.17% (Mar 2026)
BEMIX Fund Flows
Monthly money in and out of Brandes Emerging Markets Value Fund, from SEC Form N-PORT.
- 12-month net flow: $243.2M
- 12-month gross sales (incl. reinvestments): $449.9M
- Sales ÷ redemptions: 2.18×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $23.0M | $21.5M | $1.6M |
| May 2026 | $29.3M | $15.7M | $13.6M |
| Apr 2026 | $41.5M | $15.6M | $25.8M |
| Mar 2026 | $27.0M | $22.7M | $4.3M |
| Feb 2026 | $65.5M | $17.2M | $48.4M |
| Jan 2026 | $76.2M | $35.2M | $41.0M |
| Dec 2025 | $62.4M | $9.4M | $53.0M |
| Nov 2025 | $26.4M | $12.9M | $13.6M |
| Oct 2025 | $49.9M | $27.2M | $22.7M |
| Sep 2025 | $16.3M | $7.4M | $8.9M |
| Aug 2025 | $15.1M | $8.4M | $6.7M |
| Jul 2025 | $17.2M | $13.6M | $3.6M |
BEMIX Assets Under Management
Net assets of Brandes Emerging Markets Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.31B |
| 2026-03-31 | $1.12B |
| 2025-12-31 | $975.65M |
| 2025-09-30 | $822.82M |
| 2025-06-30 | $718.62M |
| 2025-03-31 | $639.95M |
| 2024-12-31 | $611.37M |
| 2024-09-30 | $688.26M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.