BEMCX Mutual Fund

BEMCX Mutual Fund

NAV$14.84
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Fund Essentials - as of Jun 30, 2026

Net Assets
$6M
Expense Ratio
2.02%
Dividend Yield (Current)
1.37%
Holdings
64
Inception Date
Jan 31, 2013
Fund Family
Brandes Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+21.64%
1 Year+43.71%
3 Year+22.33%
5 Year+12.70%
10 Year+7.98%

Asset Allocation

Stocks: 97.18%
Bonds: 1.64%
Cash: 1.18%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.10.51%
005930:KRSamsung Electronics (Equity)9.29%
000660:KRSk Hynix4.19%
9988:SHAlibaba Group Holding Ltd .4.05%
TIGO:LUMillicom International Cellular Sa Common Stock3.08%
Top 10 Concentration: 43.86%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.37%
Frequency
Quarterly
Latest Distribution
$0.07
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

BEMCX Mutual Fund Overview

BEMCX Mutual Fund (Brandes Emerging Markets Value Fund Class C) is managed by Brandes Investment Partners with $6.3M in net assets. BEMCX expense ratio is 2.02%, holding 64 positions across sectors including Communication Services, Financials, Industrials. Inception date: 2013-01-31.

BEMCX performance shows a YTD return of 21.64%. The 1-year return is 43.71% and the 5-year return is 12.70%. BEMCX dividend yield stands at 1.37%, paid quarterly.

BEMCX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (10.5%), Samsung Electronics (Equity) (9.3%), Sk Hynix (4.2%), Alibaba Group Holding Ltd . (4.0%), Millicom International Cellular Sa Common Stock (3.1%). Go to all BEMCX holdings, BEMCX sectors, or BEMCX dividends.

BEMCX can be compared against other funds. Use BEMCX overlap to find shared positions, or BEMCX vs another fund for a side-by-side view. BEMCX alternatives are available via the screener, along with tax-loss harvesting opportunities.