BEMRX Mutual Fund

NAV$15.36

AUM$53M

TER0.97%

Holdings64

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BEMRX Mutual Fund

NAV$15.36

Brandes Emerging Markets Value Fund Class R6

AUM$53M

TER0.97%

Holdings64

See how much of BEMRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Top Countries

#	Country	Region	Allocation
1	South Korea	Asia-Pacific	16.14%
2	Taiwan	Asia-Pacific	14.39%
3	China	Asia-Pacific	9.01%
4	US	Global	7.99%
5	Brazil	Latin America	6.74%
6	Mexico	North America	6.48%
7	Hong Kong	Asia-Pacific	6.09%
8	India	Asia Pacific	4.20%
9	United Kingdom	Europe	4.16%
10	Indonesia	Asia-Pacific	3.99%
11	Panama	Latin America	2.67%
12	Philippines	Asia-Pacific	2.43%
13	Cayman Islands	Latin America	2.14%
14	Netherlands	Europe	1.72%
15	Argentina	Latin America	1.67%
16	Austria	Europe	1.63%
17	Singapore	Asia-Pacific	1.33%
18	Poland	Europe	1.23%
19	Saudi Arabia	Middle East & Africa	0.93%
20	South Africa	Middle East & Africa	0.92%

BEMRX Mutual Fund Geographic Allocation

BEMRX geographic allocation spans South Korea (16.1%), Taiwan (14.4%), China (9.0%), US (8.0%), Brazil (6.7%). The fund covers 7 regions.

BEMRX country exposure helps investors assess international diversification and geopolitical risk. BEMRX sectors alongside geography give a fuller picture of portfolio allocation.