Brandes Emerging Markets Value Fund R6 (BEMRX)
13.33
-0.10
(-0.74%)
USD |
Feb 05 2026
BEMRX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.14% |
| Stock | 94.97% |
| Bond | 1.52% |
| Convertible | 0.00% |
| Preferred | 2.36% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 76.62% |
| Mid | 15.17% |
| Small | 8.22% |
Region Exposure
| Americas | 21.72% |
|---|---|
|
North America
|
1.52% |
| United States | 1.52% |
|
Latin America
|
20.19% |
| Brazil | 8.94% |
| Chile | 0.47% |
| Mexico | 6.99% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.68% |
|---|---|
| United Kingdom | 2.59% |
|
Europe Developed
|
9.38% |
| Austria | 1.97% |
| Greece | 1.92% |
| Netherlands | 0.47% |
|
Europe Emerging
|
1.11% |
| Poland | 1.11% |
| Russia | 0.00% |
|
Africa And Middle East
|
1.60% |
| South Africa | 1.60% |
| Greater Asia | 62.46% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
42.38% |
| Hong Kong | 10.29% |
| Singapore | 4.43% |
| South Korea | 13.56% |
| Taiwan | 13.60% |
|
Asia Emerging
|
20.07% |
| China | 5.19% |
| India | 3.62% |
| Indonesia | 5.60% |
| Kazakhstan | 1.25% |
| Philippines | 2.25% |
| Thailand | 2.16% |
| Unidentified Region | 1.14% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.43% |
| Materials |
|
1.08% |
| Consumer Discretionary |
|
11.01% |
| Financials |
|
24.36% |
| Real Estate |
|
2.98% |
| Sensitive |
|
44.78% |
| Communication Services |
|
9.48% |
| Energy |
|
2.35% |
| Industrials |
|
5.90% |
| Information Technology |
|
27.05% |
| Defensive |
|
10.82% |
| Consumer Staples |
|
9.94% |
| Health Care |
|
0.00% |
| Utilities |
|
0.89% |
| Not Classified |
|
4.96% |
| Non Classified Equity |
|
1.96% |
| Not Classified - Non Equity |
|
3.00% |
As of December 31, 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 | -- |