BEMRX Mutual Fund

NAV$14.99

Fund Essentials - as of Mar 31, 2026

Net Assets
$50M
Expense Ratio
0.97%
Dividend Yield (Current)
1.05%
Holdings
64
Inception Date
Jul 11, 2016
Fund Family
Brandes Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+20.55%
1 Year+46.70%
3 Year+26.88%
5 Year+12.80%

Asset Allocation

Stocks: 96.65%
Bonds: 1.46%
Cash: 1.89%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.9.04%
005930:KRSamsung Electronics Co. Ltd.8.54%
9988:SHAlibaba Group Holding Ltd .4.03%
PETR4:BVPetrobras Petroleo Bras Pref3.16%
TIGO:LUMillicom Intl Cell Sa2.99%
Top 10 Concentration: 39.37%Report Date: Mar 31, 2026
Download all 64 holdings for BEMRX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.05%
Frequency
Quarterly
Latest Distribution
$0.09
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how BEMRX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

BEMRX Mutual Fund Overview

BEMRX Mutual Fund (Brandes Emerging Markets Value Fund Class R6) is managed by Brandes Investment Partners with $50.0M in net assets. BEMRX expense ratio is 0.97%, holding 64 positions across sectors including Unknown, Financials, Communication Services. Inception date: 2016-07-11.

BEMRX performance shows a YTD return of 20.55%. The 1-year return is 46.70% and the 5-year return is 12.80%. BEMRX dividend yield stands at 1.05%, paid quarterly.

BEMRX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (9.0%), Samsung Electronics Co. Ltd. (8.5%), Alibaba Group Holding Ltd . (4.0%), Petrobras Petroleo Bras Pref (3.2%), Millicom Intl Cell Sa (3.0%). View all BEMRX holdings, sector breakdown, or dividend history.

BEMRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. BEMRX alternatives are available via the screener, along with tax-loss harvesting opportunities.