Brandes Emerging Markets Value Fund I (BEMIX)
14.29
-0.15
(-1.04%)
USD |
May 19 2026
BEMIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.95% |
| Stock | 94.93% |
| Bond | 0.96% |
| Convertible | 0.00% |
| Preferred | 3.16% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 75.75% |
| Mid | 16.53% |
| Small | 7.72% |
Region Exposure
| Americas | 22.19% |
|---|---|
|
North America
|
0.96% |
| United States | 0.96% |
|
Latin America
|
21.23% |
| Brazil | 9.82% |
| Chile | 0.28% |
| Mexico | 7.32% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.91% |
|---|---|
| United Kingdom | 2.28% |
|
Europe Developed
|
10.18% |
| Austria | 1.55% |
| Greece | 1.99% |
| Netherlands | 1.13% |
|
Europe Emerging
|
1.34% |
| Poland | 1.34% |
| Russia | 0.00% |
|
Africa And Middle East
|
1.12% |
| South Africa | 1.12% |
| Greater Asia | 61.95% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
42.90% |
| Hong Kong | 9.94% |
| Singapore | 6.08% |
| South Korea | 13.79% |
| Taiwan | 12.69% |
|
Asia Emerging
|
19.05% |
| China | 6.39% |
| India | 3.17% |
| Indonesia | 5.31% |
| Kazakhstan | 1.29% |
| Philippines | 2.27% |
| Thailand | 0.62% |
| Unidentified Region | 0.95% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.82% |
| Materials |
|
1.00% |
| Consumer Discretionary |
|
11.38% |
| Financials |
|
21.51% |
| Real Estate |
|
2.93% |
| Sensitive |
|
47.18% |
| Communication Services |
|
11.54% |
| Energy |
|
3.16% |
| Industrials |
|
5.54% |
| Information Technology |
|
26.94% |
| Defensive |
|
12.19% |
| Consumer Staples |
|
11.34% |
| Health Care |
|
0.00% |
| Utilities |
|
0.86% |
| Not Classified |
|
3.80% |
| Non Classified Equity |
|
1.91% |
| Not Classified - Non Equity |
|
1.89% |
As of March 31, 2026
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 | -- |