Brandes Emerging Markets Value Fund
Data updated: 2024-08-27
C000096540 — Brandes Emerging Markets Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Industrials Equity · $679.39M AUM · 1.12% expense ratio · 9.4% 1-yr return. From SEC regulatory filings.
C000096540 Fund Overview
Brandes Emerging Markets Value Fund is a US mutual fund managed by Brandes Investment 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: Brandes Investment Trust
- Category: Emerging Markets Industrials Equity
- Assets under management: $679.39M
- 1-year return: 9.4%
- SEC CIK: 0000926678
- SEC series ID: S000031127
- Share class ID: C000096540
C000096540 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% |
C000096540 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% |
C000096540 Performance
Total returns for C000096540 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 9.4% |
| 3 years (annualised) | -0.8% |
| 5 years (annualised) | 1.2% |
C000096540 Risk Information
Risk metrics for C000096540, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.3%
C000096540 Costs and Fees
C000096540 costs about $112 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.12%
- Gross expense ratio: 1.14%
- Portfolio turnover: 19%
- Brokerage commissions: 9.11 bps of average net assets (SEC N-CEN)
C000096540 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 |
C000096540 Debt Constituents
No individual debt constituents are reported in Brandes Emerging Markets Value Fund's latest SEC N-PORT filing.
C000096540 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.