Nasdaq - Delayed Quote USD

Brandes Emerging Markets Fund (BEMAX)

9.54
-0.01
(-0.10%)
At close: May 23 at 8:00:07 PM EDT

Top 10 Holdings (38.03% of Total Assets)

SymbolCompany% Assets
Taiwan Semiconductor Manufacturing Company Limited 7.75%
Samsung Electronics Co., Ltd. 5.31%
Alibaba Group Holding Limited 4.82%
Embraer S.A. 3.43%
HDFC Bank Limited 3.43%
PT Bank Rakyat Indonesia (Persero) Tbk 3.08%
PETR4 2.76%
Wiwynn Corporation 2.68%
CHINA RES BEER 2.50%
Erste Group Bank AG 2.28%
Get Quotes for Top Holdings

Sector Weightings

SectorBEMAX
Financial Services   24.46%
Technology   21.45%
Communication Services   12.30%
Consumer Defensive   12.01%
Consumer Cyclical   10.77%
Industrials   7.65%
Real Estate   3.33%
Energy   2.81%
Utilities   2.78%
Basic Materials   2.44%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 0.97%
Stocks 98.23%
Bonds 0.00%
Others 0.79%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average BEMAX Category Average
Price/Earnings 0.09 18.62
Price/Book 0.73 2.5
Price/Sales 0.79 1.68
Price/Cashflow 0.17 12.35
Median Market Cap 23,357.56 65,004.54
3 Year Earnings Growth 15.82 11.79

Bond Holdings

Average BEMAX Category Average
Maturity -- 4.46
Duration -- 2.85
Credit Quality -- --

Performance & Risk

YTD Return 14.10%
5y Average Return 10.91%
Rank in Category (ytd) 6
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.04
Morningstar Risk Rating

Fund Overview

Category Diversified Emerging Mkts
Fund Family Brandes
Net Assets 647.45M
YTD Return 7.65%
Yield 2.67%
Morningstar Rating
Inception Date Jan 31, 2011

Fund Summary

Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) measured at the time of purchase in equity securities of companies located or active mainly in emerging markets. It typically invests in companies that have market capitalizations (market value of publicly traded equity securities) greater than $3 billion at the time of purchase.

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