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Brandes Emerging Markets Value I (BEMIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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8.88+0.03 (+0.34%)
As of 08:05AM EDT. Market open.

Overall Portfolio Composition (%)

Cash1.42%
Stocks98.59%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
BEMIX
Basic Materials
2.44%
Consumer Cyclical
12.62%
Financial Services
25.24%
Real Estate
3.80%
Consumer Defensive
10.18%
Healthcare
1.06%
Utilities
3.35%
Communication Services
6.32%
Energy
2.68%
Industrials
11.02%
Technology
21.29%

Equity Holdings

AverageBEMIXCategory Average
Price/Earnings0.0918.62
Price/Book0.722.5
Price/Sales0.81.68
Price/Cashflow0.1512.35
Median Market Cap23,597.5365,004.54
3 Year Earnings Growth12.2311.79

Bond Holdings

AverageBEMIXCategory Average
MaturityN/A4.46
DurationN/A2.85
Credit QualityN/AN/A

Bond Ratings

Sector(s)BEMIX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (35.05% of Total Assets)

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NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW7.35%
Samsung Electronics Co Ltd005930.KS5.09%
Embraer SA ADRERJ4.51%
Alibaba Group Holding Ltd Ordinary Shares9988.HK3.43%
Erste Group Bank AG.EBS.VI2.79%
HDFC Bank LtdHDFCBANK.NS2.68%
Petroleo Brasileiro Sa PetrobrPETR42.61%
Contemporary Amperex Technology Co Ltd Class A300750.SZ2.37%
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios InmobFUNO11.MX2.11%
Midea Group Co Ltd Class A000333.SZ2.10%