BEMSX — Brandes Emerging Markets Value Fund
Data updated: 2024-08-27
BEMSX — Brandes Emerging Markets Value Fund. Emerging Markets Mid Cap Value Industrials Equity · $679.39M AUM. Holdings, fees, performance and SEC filings.
BEMSX Fund Overview
BEMSX — Brandes Emerging Markets Value Fund is a US mutual fund managed by Brandes Investment 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: Brandes Investment Trust
- Category: Emerging Markets Mid Cap Value Industrials Equity
- Assets under management: $679.39M
- 1-year return: 9.2%
- Ticker: BEMSX
- SEC CIK: 0000926678
- SEC series ID: S000031127
- Share class ID: C000096541
BEMSX 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 Manufacturing Co., Ltd. | 9.31% |
| Samsung Electronics Co Ltd. | 5.11% |
| Embraer S.A. | 3.61% |
| Alibaba Group Holding Ltd. | 3.50% |
| HDFC Bank Ltd. | 3.36% |
| Erste Group Bank AG | 3.04% |
| Petroleo Brasileiro SA | 2.57% |
| Contemporary Amperex Technology Co Ltd. | 2.30% |
| Bank Rakyat Indonesia (Persero) Tbk | 2.20% |
| Midea Group Co Ltd. | 2.14% |
BEMSX 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 | 99.1% |
| Cash & Equivalents | 1.9% |
BEMSX Performance
Total returns for BEMSX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 9.2% |
| 3 years (annualised) | -1.0% |
| 5 years (annualised) | 0.9% |
BEMSX Risk Information
Risk metrics for BEMSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.2%
BEMSX Costs and Fees
BEMSX costs about $135 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.35%
- Gross expense ratio: 1.35%
- Portfolio turnover: 19%
- Brokerage commissions: 9.11 bps of average net assets (SEC N-CEN)
BEMSX Cashflows
Over the 12 months to 2024-06, Brandes Emerging Markets Value Fund had net inflows of $83.63M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2024-06 | $3.19M |
| 2024-05 | −$345.41K |
| 2024-04 | −$3.23M |
| 2024-03 | −$4.88M |
| 2024-02 | −$4.74M |
| 2024-01 | −$29.06M |
BEMSX Debt Constituents
No individual debt constituents are reported in Brandes Emerging Markets Value Fund's latest SEC N-PORT filing.
BEMSX Prospectus and SEC Filings
Official Brandes Emerging Markets Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2024-01-25
- Prospectus (485BPOS) — filed 2023-01-27
- Prospectus (485BPOS) — filed 2022-01-28
- Portfolio holdings (N-PORT) — filed 2024-08-27
- Portfolio holdings (N-PORT) — filed 2024-05-28
- Portfolio holdings (N-PORT) — filed 2024-02-26
- Annual census (N-CEN) — filed 2023-12-14
- Annual census (N-CEN) — filed 2022-12-14
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.