BEMCX Mutual Fund

BEMCX Mutual Fund

NAV$14.55
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Fund Essentials - as of Mar 31, 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+23.18%
5 Year+13.44%
10 Year+8.71%

Asset Allocation

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

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.9.04%
005930:KRSamsung Electronics (Equity)8.54%
9988:SHAlibaba Group Holding Ltd .4.03%
PETR4:BVPetroleo Brasileiro Sa:Pfd 0.0003.16%
TIGO:LUMillicomInternational2.99%
Top 10 Concentration: 39.37%Report Date: Mar 31, 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 Financials, Communication Services, Consumer Discretionary. 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 13.44%. BEMCX dividend yield stands at 1.37%, paid quarterly.

BEMCX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (9.0%), Samsung Electronics (Equity) (8.5%), Alibaba Group Holding Ltd . (4.0%), Petroleo Brasileiro Sa:Pfd 0.000 (3.2%), MillicomInternational (3.0%). 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.