BEMAX Mutual Fund

NAV$14.71

AUM$249M

TER1.32%

Holdings64

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BEMAX Mutual Fund

NAV$14.71

Brandes Emerging Markets Value Fund- Class A

AUM$249M

TER1.32%

Holdings64

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

FundXLS Pro

See the full sector breakdown of BEMAX

Sector concentration, industry allocation and the exact weight of every sector.

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Sector Concentration AnalysisPRO

Top 3 Sectors

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of total portfolio

Concentration Level

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concentration risk

Largest Sector

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Sector AllocationPRO

Sector BreakdownPRO

Sector	Holdings	Weight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

BEMAX Mutual Fund Sector Allocation

BEMAX sector allocation breaks down across Financials (7.9%), Communication Services (4.6%), Consumer Discretionary (4.1%), Industrials (2.3%), Information Technology (2.2%). Across 64 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

BEMAX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

BEMAX geographic allocation shows country exposure. BEMAX overlap calculator reveals how sector exposure compares with other funds.