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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 11.01% |
| 2 | 005935.KQ | Samsung Electronics Co Ltd Participating Preferred | 4.46% |
| 3 | BABAF | Alibaba Group Holding Limited | 4.37% |
| 4 | NSE: HDFCBANK | HDFC Bank Limited | 3.07% |
| 5 | HKG: 0700 | Tencent Holdings Limited | 2.95% |
| 6 | IDX: BBRI | PT Bank Rakyat Indonesia (Persero) Tbk | 2.71% |
| 7 | KRX: 055550 | Shinhan Financial Group Co., Ltd. | 2.37% |
| 8 | TPE: 2317 | Hon Hai Precision Industry Co., Ltd. | 2.36% |
| 9 | NSE: AXISBANK | Axis Bank Limited | 2.34% |
| 10 | HKG: 2318 | Ping An Insurance (Group) Company of China, Ltd. | 2.25% |
| 11 | IDX: TLKM | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | 2.25% |
| 12 | NSE: INDUSTOWER | Indus Towers Limited | 2.22% |
| 13 | KRX: 005930 | Samsung Electronics Co., Ltd. | 2.09% |
| 14 | PBR | Petróleo Brasileiro S.A. - Petrobras | 2.01% |
| 15 | KLSE: MAYBANK | Malayan Banking Berhad | 2.00% |
| 16 | VALE | Vale S.A. | 1.97% |
| 17 | TADAWUL: 1180 | The Saudi National Bank | 1.94% |
| 18 | BDO.PM | BDO Unibank Inc | 1.93% |
| 19 | HKG: 0788 | China Tower Corporation Limited | 1.88% |
| 20 | BVMF: ITSA4 | Itaúsa S.A. | 1.79% |
| 21 | YUMC | Yum China Holdings, Inc. | 1.78% |
| 22 | HKG: 2313 | Shenzhou International Group Holdings Limited | 1.72% |
| 23 | ADX: ADNOCGAS | ADNOC Gas PLC | 1.71% |
| 24 | BMV: GFNORTEO | Grupo Financiero Banorte, S.A.B. de C.V. | 1.67% |
| 25 | HKG: 0857 | PetroChina Company Limited | 1.56% |
As of Dec 31, 2025