BEMRX Mutual Fund

Fund Essentials - as of Mar 31, 2026

Net Assets
$50M
Expense Ratio
0.97%
Dividend Yield (Current)
1.05%
Holdings
64
Inception Date
Jul 11, 2016
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
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Performance

YTD+20.55%
1 Year+46.70%
3 Year+26.88%
5 Year+12.80%

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)
1.05%
Frequency
Quarterly
Latest Distribution
$0.09
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Peer Comparison

Benchmark
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Peer Avg
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BEMRX Mutual Fund Overview

BEMRX Mutual Fund (Brandes Emerging Markets Value Fund Class R6) is managed by Brandes Investment Partners with $50.1M in net assets. BEMRX expense ratio is 0.97%, holding 64 positions across sectors including Unknown. Inception date: 2016-07-11.

BEMRX performance shows a YTD return of 20.55%. The 1-year return is 46.70% and the 5-year return is 12.80%. BEMRX dividend yield stands at 1.05%, paid quarterly.

BEMRX 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 BEMRX holdings, sector breakdown, or dividend history.

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