Brandes Emerging Markets Fund

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

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 0.2 0.0 0.2
Stocks 1.93 0.0 1.93
Bonds 0.0 0.0 0.0
Other 0.08 0.2 -0.12
Foreign Bonds 0.14 0.0 0.14
Foreign Stocks 96.17 0.0 96.17
Convertible 0.0 0.0 0.0
Preferred 1.68 0.0 1.68

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

Ticker YTD Return % % Net Assets
Petroleo Brasileiro SA Petrobras ADR PBR.A 10.62 3.58
Samsung Electronics Co Ltd SSNLF 1.82 3.17
China Mobile Ltd. CHLKF -7.06 3.13
POSCO 005490 --- 2.83
Embraer S.A. ADR ERJ 15.01 2.82
OAO Gazprom ADR OGZPY 0.58 2.78
First Pacific Co., Ltd. FPAFF -1.87 2.7
Yingde Gases Group Co., Ltd. YNGDF 3.74 2.67
OAO Lukoil ADR LUKOY -5.24 2.57
Reliance Infrastructure Ltd. RELINFRA --- 2.27