Mondrian Emerging Markets Value Equity Fund (MPEMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.01
-0.03 (-0.27%)
Feb 17, 2026, 9:30 AM EST

MPEMX Holdings Information

MPEMX is a mutual fund with a total of 72 individual holdings.

Total Holdings
72
Top 10 Percentage
37.88%
Asset Class
Equity
Fund Category
Diversified Emerging Mkts
Assets
22.54M
Forward PE Ratio
11.43

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1TPE: 2330Taiwan Semiconductor Manufacturing Company Limited11.01%46,000
2005935.KQSamsung Electronics Co Ltd Participating Preferred4.46%14,756
3BABAFAlibaba Group Holding Limited4.37%48,884
4NSE: HDFCBANKHDFC Bank Limited3.07%57,024
5HKG: 0700Tencent Holdings Limited2.95%7,900
6IDX: BBRIPT Bank Rakyat Indonesia (Persero) Tbk2.71%2,539,439
7KRX: 055550Shinhan Financial Group Co., Ltd.2.37%9,138
8TPE: 2317Hon Hai Precision Industry Co., Ltd.2.36%66,000
9NSE: AXISBANKAxis Bank Limited2.34%34,006
10HKG: 2318Ping An Insurance (Group) Company of China, Ltd.2.25%55,000
11IDX: TLKMPerusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk2.25%2,205,300
12NSE: INDUSTOWERIndus Towers Limited2.22%97,841
13KRX: 005930Samsung Electronics Co., Ltd.2.09%5,112
14PBRPetróleo Brasileiro S.A. - Petrobras2.01%34,891
15KLSE: MAYBANKMalayan Banking Berhad2.00%158,900
16VALEVale S.A.1.97%31,090
17TADAWUL: 1180The Saudi National Bank1.94%39,533
18BDO.PMBDO Unibank Inc1.93%173,526
19HKG: 0788China Tower Corporation Limited1.88%259,800
20BVMF: ITSA4Itaúsa S.A.1.79%172,065
21YUMCYum China Holdings, Inc.1.78%7,662
22HKG: 2313Shenzhou International Group Holdings Limited1.72%44,800
23ADX: ADNOCGASADNOC Gas PLC1.71%363,777
24BMV: GFNORTEOGrupo Financiero Banorte, S.A.B. de C.V.1.67%37,106
25HKG: 0857PetroChina Company Limited1.56%298,000
Showing 25 of 72 holdings
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As of Dec 31, 2025