BEMCX Mutual Fund

NAV$14.04

Fund Essentials - as of Mar 31, 2026

Net Assets
$6M
Expense Ratio
2.07%
Dividend Yield (Current)
0.67%
Holdings
64
Inception Date
Jan 31, 2013
Fund Family
Brandes Investment Partners
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+19.87%
1 Year+45.04%
3 Year+25.25%
5 Year+11.75%
10 Year+9.16%

Asset Allocation

Stocks: 96.64%
Bonds: 1.46%
Cash: 1.89%

Top Holdings

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TickerNameWeight
2330:TW2330:TW9.04%
005930:KR005930:KR8.54%
9988:SH9988:SH4.03%
PETR4:BVPETR4:BV3.16%
TIGO:LUTIGO:LU2.99%
Top 10 Concentration: 39.37%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.67%
Frequency
Quarterly
Latest Distribution
$0.07
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Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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BEMCX Mutual Fund Overview

BEMCX Mutual Fund (Brandes Emerging Markets Value Fund Class C) is managed by Brandes Investment Partners with $6.3M in net assets. BEMCX expense ratio is 2.07%, holding 64 positions across sectors including Unknown. Inception date: 2013-01-31.

BEMCX performance shows a YTD return of 19.87%. The 1-year return is 45.04% and the 5-year return is 11.75%. BEMCX dividend yield stands at 0.67%, paid quarterly.

BEMCX top holdings include 2330:TW (9.0%), 005930:KR (8.5%), 9988:SH (4.0%), PETR4:BV (3.2%), TIGO:LU (3.0%). View all BEMCX holdings, sector breakdown, or dividend history.

BEMCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. BEMCX alternatives are available via the screener, along with tax-loss harvesting opportunities.