BEMAX Mutual Fund

NAV$14.65

AUM$249M

TER1.32%

Holdings64

BEMAX Mutual Fund

NAV$14.65

Brandes Emerging Markets Value Fund- Class A

AUM$249M

TER1.32%

Holdings64

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	South Korea	Asia-Pacific	13.79%
2	Taiwan	Asia-Pacific	12.70%
3	Hong Kong	Asia-Pacific	10.49%
4	US	Global	9.78%
5	Brazil	Latin America	8.00%
6	China	Asia-Pacific	7.85%
7	Mexico	North America	7.15%
8	United Kingdom	Europe	5.85%
9	Indonesia	Asia-Pacific	5.30%
10	India	Asia Pacific	3.17%
11	Panama	Latin America	2.29%
12	Philippines	Asia-Pacific	2.27%
13	Singapore	Asia-Pacific	2.18%
14	Argentina	Latin America	1.82%
15	Poland	Europe	1.34%
16	Netherlands	Europe	1.13%
17	South Africa	Middle East & Africa	1.12%
18	Thailand	Asia-Pacific	0.62%
19	Chile	Latin America	0.28%
20	Russia	Europe	0.00%

BEMAX Mutual Fund Geographic Allocation

BEMAX geographic allocation spans South Korea (13.8%), Taiwan (12.7%), Hong Kong (10.5%), US (9.8%), Brazil (8.0%). The fund covers 7 regions.

BEMAX country exposure helps investors assess international diversification and geopolitical risk.BEMAX sector breakdown alongside geography gives a complete picture of portfolio allocation.