Brandes Emerging Markets Value Fund R6 (BEMRX)
15.22
+0.19
(+1.26%)
USD |
Aug 25 2026
BEMRX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.12% |
| Stock | 97.52% |
| Bond | 0.62% |
| Convertible | 0.00% |
| Preferred | 1.99% |
| Other | 0.00% |
Market Capitalization
As of June 30, 2026
| Large | 77.72% |
| Mid | 14.81% |
| Small | 7.47% |
Region Exposure
| Americas | 20.26% |
|---|---|
|
North America
|
0.62% |
| United States | 0.62% |
|
Latin America
|
19.64% |
| Brazil | 8.46% |
| Chile | 0.23% |
| Mexico | 6.69% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.51% |
|---|---|
| United Kingdom | 2.48% |
|
Europe Developed
|
10.92% |
| Austria | 1.64% |
| Greece | 2.01% |
| Netherlands | 1.73% |
|
Europe Emerging
|
1.24% |
| Poland | 1.24% |
| Russia | 0.00% |
|
Africa And Middle East
|
1.86% |
| Saudi Arabia | 0.94% |
| South Africa | 0.93% |
| Greater Asia | 63.36% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
43.08% |
| Hong Kong | 8.53% |
| Singapore | 3.50% |
| South Korea | 16.26% |
| Taiwan | 14.48% |
|
Asia Emerging
|
20.27% |
| China | 6.35% |
| India | 4.23% |
| Indonesia | 5.43% |
| Kazakhstan | 1.29% |
| Philippines | 2.44% |
| Thailand | 0.52% |
| Unidentified Region | -0.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.29% |
| Materials |
|
1.24% |
| Consumer Discretionary |
|
9.68% |
| Financials |
|
23.57% |
| Real Estate |
|
2.81% |
| Sensitive |
|
49.30% |
| Communication Services |
|
13.03% |
| Energy |
|
1.97% |
| Industrials |
|
4.95% |
| Information Technology |
|
29.34% |
| Defensive |
|
10.42% |
| Consumer Staples |
|
9.65% |
| Health Care |
|
0.00% |
| Utilities |
|
0.78% |
| Not Classified |
|
1.80% |
| Non Classified Equity |
|
1.80% |
As of June 30, 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 | -- |