Brandes Investment Trust > Brandes Investment Trust
Brandes Emerging Markets Value Fund
$682.74M
Avg Monthly Net Assets
$689.25M
Total Assets
$9.86M
Total Liabilities
$679.39M
Net Assets
Brandes Emerging Markets Value Fund is a Mutual Fund in Brandes Investment Trust
from Brandes Investment Trust,
based in California,
United States of America.
The fund has four share classes
and monthly net assets of $682.74M.
On August 27th, 2024 it reported 62 holdings, the largest
being Taiwan Semiconductor Manufacturing Co., Ltd. (9.3%), Samsung Electronics Co Ltd. (5.1%) and Embraer S.A. (3.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000096541 | BEMAX | |
| Class C | C000123170 | BEMCX | |
| Class I | C000096540 | BEMIX | |
| Class R6 | C000168114 | BEMRX |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3BB INTERNET INFRASTRUCTURE FUND THB9.3416(ALIEN MKT) | Long | Equity-common | TH | $5M | 33M | 0.73 |
| Absa Group Ltd ZAR2 | Long | Equity-common | ZA | $10M | 1M | 1.43 |
| AIA Group Ltd, Hong Kong NPV | Long | Equity-common | HK | $9M | 1M | 1.26 |
| Alibaba Group Holding Ltd. USD0.000003125 | Long | Equity-common | KY | $24M | 3M | 3.50 |
| America Movil S.A.B. de C.V. COM SER 'B' NPV | Long | Equity-common | MX | $6M | 8M | 0.95 |
| Banco Actinver SA CBFI (FIBRA UNO ADMINISTRACION SA DE CV) | Long | Equity-common | MX | $13M | 10M | 1.86 |
| Banco Latinoamericano De Comercio Exterior SA CLASS'E'COM NPV | Long | Equity-common | PA | $12M | 413K | 1.80 |
| Bank of the Philippine Islands PHP10 | Long | Equity-common | PH | $12M | 6M | 1.78 |
| Bank Rakyat Indonesia (Persero) Tbk IDR50 | Long | Equity-common | ID | $15M | 53M | 2.20 |
| CEMEX S.A.B. de C.V. SPON ADR REP 10 ORD SHS | Long | Equity-common | MX | $5M | 818K | 0.77 |
| Chailease Holding Co Ltd. TWD10 | Long | Equity-common | KY | $11M | 2M | 1.56 |
| China Education Group Holdings Ltd. HKD0.00001 | Long | Equity-common | KY | $6M | 11M | 0.95 |
| China Resources Beer Holdings Co Ltd. NPV | Long | Equity-common | HK | $6M | 2M | 0.90 |
| Chinasoft International Ltd. HKD0.05 | Long | Equity-common | KY | $7M | 14M | 1.09 |
| Cibanco S.A. Institucion de Banca Multiple CBFI (PLA ADMINISTRADORA IND) 144A/REG S | Long | Equity-common | MX | $9M | 4M | 1.26 |
| Contemporary Amperex Technology Co Ltd. 'A' CNY1 | Long | Equity-common | CN | $16M | 635K | 2.30 |
| Copa Holdings SA NPV CLASS 'A' | Long | Equity-common | PA | $12M | 126K | 1.77 |
| Embraer S.A. SPON ADS EACH REP 4 ORD SHS | Long | Equity-common | BR | $25M | 951K | 3.61 |
| Empresa Nacional de Telecomunicaciones S.A. COM NPV | Long | Equity-common | CL | $6M | 2M | 0.87 |
| Engie Brasil Energia SA COM NPV | Long | Equity-common | BR | $8M | 962K | 1.12 |
| Erste Group Bank AG NPV | Long | Equity-common | AT | $21M | 436K | 3.04 |
| Galaxy Entertainment Group Ltd. NPV | Long | Equity-common | HK | $13M | 3M | 1.98 |
| Gree Electric Appliances Inc. of Zhuhai 'A'CNY1 | Long | Equity-common | CN | $11M | 2M | 1.63 |
| Gudang Garam Tbk PT IDR500 | Long | Equity-common | ID | $3M | 3M | 0.50 |
| Hana Financial Group Inc. KRW5000 | Long | Equity-common | KR | $311K | 7K | 0.05 |
| HDFC Bank Ltd. INR1 | Long | Equity-common | IN | $23M | 1M | 3.36 |
| HSBC Holdings PLC ORD USD0.50 | Long | Equity-common | GB | $12M | 1M | 1.73 |
| Indus Towers Ltd. INR10 | Long | Equity-common | IN | $7M | 2M | 1.10 |
| Indusind Bank Ltd. INR10 | Long | Equity-common | IN | $11M | 607K | 1.57 |
| Kasikornbank Public Co Ltd. THBH10(ALIEN MARKET) | Long | Equity-common | TH | $10M | 3M | 1.53 |
| Kimberly-Clark de Mexico S.A.B. de C.V. COM SER'A'NPV | Long | Equity-common | MX | $11M | 6M | 1.62 |
| KT&G Corp. KRW5000 | Long | Equity-common | KR | $9M | 136K | 1.27 |
| LG H&H Co Ltd. KRW5000 | Long | Equity-common | KR | $6M | 26K | 0.94 |
| LONGi Green Energy Technology Co Ltd. 'A'CNY1 | Long | Equity-common | CN | $9M | 5M | 1.34 |
| Luk Fook Holdings (International) Limited HKD0.10 | Long | Equity-common | BM | $5M | 2M | 0.68 |
| Midea Group Co Ltd. A CNY1 | Long | Equity-common | CN | $15M | 2M | 2.14 |
| Millicom International Cellular SA SDR EACH REP 1 USD1.50 MILLICOM INTL | Long | Equity-common | LU | $12M | 493K | 1.76 |
| Mobile Telesystems Public Joint Stock Company RUB0.1(USD) | Long | Equity-common | RU | $485.81 | 5M | 0.00 |
| Neoenergia SA COM NPV | Long | Equity-common | BR | $8M | 2M | 1.22 |
| NetEase Inc. USD0.0001 | Long | Equity-common | KY | $8M | 398K | 1.12 |
| Northern Inst Fds TREAS PRT PRMR | Long | Short-term investment vehicle | US | $13M | 13M | 1.87 |
| Oil Company Lukoil PJSC RUB0.025(USD) | Long | Equity-common | RU | $23.64 | 236K | 0.00 |
| Petroleo Brasileiro SA PRF NPV | Long | Equity-preferred | BR | $17M | – | 2.57 |
| Ping An Insurance (Group) Company of China Ltd. 'H' CNY1 | Long | Equity-common | CN | $11M | 2M | 1.65 |
| PT Indofood Sukses Makmur Tbk IDR100 | Long | Equity-common | ID | $8M | 22M | 1.23 |
| Samsung Electronics Co Ltd. KRW100 | Long | Equity-common | KR | $35M | 589K | 5.11 |
| Sberbank of Russia RUB3(USD) | Long | Equity-common | RU | $791.99 | 8M | 0.00 |
| Sendas Distribuidora S.A. COM NPV | Long | Equity-common | BR | $8M | 5M | 1.24 |
| Shanghai Pharmaceuticals Holding Co Ltd. 'H'CNY1 | Long | Equity-common | CN | $7M | 5M | 1.10 |
| Shinhan Financial Group Co Ltd. KRW5000 | Long | Equity-common | KR | $9M | 263K | 1.35 |
| Sistema PJSFC RUB0.09(USD) | Long | Equity-common | RU | $3K | 31M | 0.00 |
| SK Hynix Inc. KRW5000 | Long | Equity-common | KR | $14M | 85K | 2.12 |
| Suzano S A COM NPV | Long | Equity-common | BR | $10M | 969K | 1.45 |
| Taiwan Semiconductor Manufacturing Co., Ltd. TWD10 | Long | Equity-common | TW | $63M | 2M | 9.31 |
| Telefonica Brasil S.A COM NPV | Long | Equity-common | BR | $3M | 405K | 0.48 |
| Tim S A COM NPV | Long | Equity-common | BR | $10M | 4M | 1.53 |
| Topsports International Holdings Ltd. HKD0.000001 | Long | Equity-common | KY | $8M | 16M | 1.22 |
| TravelSky Technology Ltd. CLS'H' CNY1 | Long | Equity-common | CN | $11M | 9M | 1.55 |
| Wilmar International Ltd. NPV | Long | Equity-common | SG | $14M | 6M | 2.10 |
| Wiwynn Corp. TWD10 | Long | Equity-common | TW | $14M | 169K | 2.01 |
| Wynn Macau Ltd. HKD0.001 | Long | Equity-common | KY | $6M | 7M | 0.85 |
| ZTO Express (Cayman) Inc. SPON ADS EA REP 1 SHS CL A | Long | Equity-common | KY | $13M | 643K | 1.96 |
Address
Brandes Investment Trust
4275 Executive Square
5th Floor
La Jolla
California
92037
United States of America
Websites
Directors
Gregory Bishop
Robert M. Fitzgerald
Craig Wainscott
Jeff Busby
Oliver Murray
Transfer Agents
The Northern Trust Company
Pricing Services
Bloomberg Finance L.P.
SIX Financial Information AG
ICE Data Services, Inc
Virtu ITG UK Limited
PricingDirect, Inc.
Nordic Bond Pricing AS
Refinitiv US LLC
National Securities Clearing Corporation
ICE Data Derivatives, Inc.
S&P Global Limited
S&P Global Inc.
Global Market Index Limited
World Markets Co
Custodians
AO Citibank
Banco de Chile
Banco Itau Uruguay S.A.
Banco Nacional de Mexico S.A.
Bank Handlowy w Warszawie S.A.
BNP Paribas SA
Citibank A.S.
Citibank del Peru S.A.
Citibank Europe plc, Greece Branch
Citibank Europe plc, Greece Branch
Citibank Europe PLC, Hungarian Branch Office
Citibank Europe plc
Citibank Europe plc
Citibank N.A.
Citibank N.A.
Citibank N.A.
Citibank N.A.
Citibank N.A.
Citibank, N.A.
Cititrust Colombia
Credit Suisse (Switzerland) Ltd
Euroclear Bank S.A./N.V.
Euroclear Bank S.A./N.V.
HSBC Bank (Taiwan) Limited
HSBC Bank Australia Limited
HSBC Bank Malaysia Berhad
HSBC Bank Middle East Limited
Royal Bank of Canada
Skandinaviska Enskilda Banken AB (publ)
Skandinaviska Enskilda Banken AB (publ)
Skandinaviska Enskilda Banken AB (publ)
Skandinaviska Enskilda Banken AB (publ)
Societe Generale Marocaine de Banques
Standard Bank Namibia Ltd
Standard Bank of South Africa Limited
Standard Chartered Bank Ghana PLC
Swedbank AS
The Hongkong & Shanghai Banking Corporation Limited
The Hongkong & Shanghai Banking Corporation Limited
The Hongkong & Shanghai Banking Corporation Ltd.
The Hongkong & Shanghai Banking Corporation Ltd.
The Hongkong & Shanghai Banking Corporation Ltd
The Hongkong and Shanghai Banking Corporation Limited
The Hongkong and Shanghai Banking Corporation Limited
The Northern Trust Company of Saudi Arabia (TNTCOSA)
The Northern Trust Company, Canada
The Northern Trust Company, London
The Northern Trust Company, London
The Northern Trust Company, London
The Northern Trust Company, London
The Northern Trust Company, London
The Northern Trust Company, London
The Northern Trust Company
UniCredit Bank Austria A.G
UniCredit Bank Czech Republic and Slovakia, a. s
UniCredit Bank Hungary Zrt
Shareholder Servicing Agents
N/A
Admins
The Northern Trust Company
Brokers
SALOMON BROTHERS INC.
MERRILL LYNCH PF&S INC
HSBC Securities (USA) Inc
UBS Securities
Jefferies LLC
Sanford C. Bernstein & Co. LLC
Morgan Stanley & Co. LLC
Goldman Sachs & Co LLC
Kepler Capital Markets Inc.
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