Brandes Emerging Markets Fund

Scorecard
4 / 5 Stars
Lipper
4 5 1 4 1
Zacks Investment Research
---
Standard & Poor's
4 / 5 Stars
TheStreet.com
E (Sell)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 1.28 0.0 1.28
Stocks 2.8 0.0 2.8
Bonds 0.0 0.0 0.0
Other 0.21 1.28 -1.07
Foreign Bonds 1.53 0.0 1.53
Foreign Stocks 93.44 0.0 93.44
Convertible 0.0 0.0 0.0
Preferred 2.02 0.0 2.02

Updated 12.31.2013

Top 10 Holdings

Performance as of 03.31.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
Petroleo Brasileiro SA Petrobras ADR PBR.A -5.17 3.14
Embraer S.A. ADR ERJ 11.37 3.1
China Mobile Ltd. CHLKF -11.61 3.02
First Pacific Co., Ltd. FPAFF -13.16 3.01
Samsung Electronics Co Ltd SSNLF -11.27 2.93
Erste Bank der oesterreichischen Sparkassen AG EBKOF 0.28 2.88
POSCO 005490 --- 2.84
OAO Gazprom ADR OGZPY -11.45 2.6
OAO Lukoil ADR LUKOY -11.38 2.6
Yingde Gases Group Co., Ltd. 02168 --- 2.52