Brandes Emerging Markets Value Fund C (BEMCX)
11.80
-0.04
(-0.34%)
USD |
Dec 04 2025
BEMCX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.25% |
| Stock | 96.75% |
| Bond | 0.48% |
| Convertible | 0.00% |
| Preferred | 2.52% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2025
| Large | 75.38% |
| Mid | 16.10% |
| Small | 8.52% |
Region Exposure
| Americas | 26.00% |
|---|---|
|
North America
|
0.48% |
| United States | 0.48% |
|
Latin America
|
25.53% |
| Brazil | 12.30% |
| Chile | 0.78% |
| Mexico | 8.31% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.81% |
|---|---|
| United Kingdom | 2.51% |
|
Europe Developed
|
8.92% |
| Austria | 1.92% |
| Greece | 1.85% |
|
Europe Emerging
|
0.00% |
| Russia | 0.00% |
|
Africa And Middle East
|
1.38% |
| South Africa | 1.38% |
| Greater Asia | 60.93% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
42.08% |
| Hong Kong | 12.31% |
| Singapore | 3.90% |
| South Korea | 11.46% |
| Taiwan | 13.69% |
|
Asia Emerging
|
18.85% |
| China | 4.04% |
| India | 3.84% |
| Indonesia | 5.59% |
| Kazakhstan | 0.89% |
| Philippines | 2.02% |
| Thailand | 2.47% |
| Unidentified Region | 0.25% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.14% |
| Materials |
|
1.47% |
| Consumer Discretionary |
|
11.73% |
| Financials |
|
23.78% |
| Real Estate |
|
3.16% |
| Sensitive |
|
44.16% |
| Communication Services |
|
10.90% |
| Energy |
|
2.51% |
| Industrials |
|
6.27% |
| Information Technology |
|
24.48% |
| Defensive |
|
13.04% |
| Consumer Staples |
|
10.29% |
| Health Care |
|
0.00% |
| Utilities |
|
2.75% |
| Not Classified |
|
2.66% |
| Non Classified Equity |
|
1.62% |
| Not Classified - Non Equity |
|
1.04% |
As of September 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |