Brandes Emerging Markets Fund Quote

BEMIX Fund  USD 11.88  0.08  0.67%   

Performance

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Odds Of Distress

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Brandes Emerging is trading at 11.88 as of the 16th of December 2025; that is 0.67 percent decrease since the beginning of the trading day. The fund's open price was 11.96. Brandes Emerging has about a 20 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 19th of June 2025 and ending today, the 16th of December 2025. Click here to learn more.
Under normal market conditions, the fund invests at least 80 percent of its net assets measured at the time of purchase in equity securities of companies located or active mainly in emerging markets. Brandes Emerging is traded on NASDAQ Exchange in the United States. More on Brandes Emerging Markets

Moving together with Brandes Mutual Fund

  0.74BSCRX Brandes Small CapPairCorr
  0.71BSCMX Brandes Small CapPairCorr
  0.71BSCAX Brandes Small CapPairCorr

Brandes Mutual Fund Highlights

Fund ConcentrationBrandes Funds, Large Value Funds, Diversified Emerging Mkts Funds, Diversified Emerging Mkts, Brandes, Large Value, Diversified Emerging Mkts (View all Sectors)
Update Date31st of December 2025
Expense Ratio Date28th of January 2023
Fiscal Year EndSeptember
Brandes Emerging Markets [BEMIX] is traded in USA and was established 16th of December 2025. Brandes Emerging is listed under Brandes category by Fama And French industry classification. The fund is listed under Diversified Emerging Mkts category and is part of Brandes family. This fund currently has accumulated 692.88 M in assets under management (AUM) with minimum initial investment of 100 K. Brandes Emerging Markets is currently producing year-to-date (YTD) return of 23.69% with the current yeild of 0.02%, while the total return for the last 3 years was 19.11%.
Check Brandes Emerging Probability Of Bankruptcy

Instrument Allocation

Top Brandes Emerging Markets Mutual Fund Constituents

BABAAlibaba Group HoldingStockConsumer Discretionary
BIDUBaidu IncStockCommunication Services
MFONMobivity HoldingsOTC StockCommunication Services
EBKOFErste Group BankPink SheetBanks—Regional
YPFYPF Sociedad AnonimaStockEnergy
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Brandes Emerging Markets Risk Profiles

Brandes Emerging Against Markets

Other Information on Investing in Brandes Mutual Fund

Brandes Emerging financial ratios help investors to determine whether Brandes Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Brandes with respect to the benefits of owning Brandes Emerging security.
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