BEMIX Mutual Fund Analysis & Holdings | MarketXLS

BEMIX Mutual Fund

NAV$14.84

AUM$987M

TER1.11%

Holdings64

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BEMIX Mutual Fund

NAV$14.84

Brandes Emerging Markets Value Fund Series I

AUM$987M

TER1.11%

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

Holdings Overlap Analysis

Compare BEMIX holdings with another Mutual Fund to see how much they overlap. This helps identify portfolio duplication.

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Discover Portfolio Overlap

Enter a Mutual Fund symbol above to see how many holdings BEMIX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

BEMIX Mutual Fund Overlap Analysis

BEMIX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.

BEMIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 64 holdings, BEMIX may share significant positions with broad-market funds.

BEMIX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. BEMIX tax-loss harvesting finds highly correlated but non-identical funds.