Mondrian Emerging Markets Value Equity (MPEMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.87
-0.02 (-0.18%)
At close: Jul 9, 2026
MPEMX Holdings Information
MPEMX is a mutual fund with a total of 60 individual holdings.
Total Holdings
60
Top 10 Percentage
40.56%
Asset Class
Equity
Fund Category
Diversified Emerging Mkts
Assets
22.21M
Forward PE Ratio
10.68
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 12.61% |
| 2 | 005935.KQ | Samsung Electronics Co., Ltd. - Samsung Electronics Co Ltd PREFERRED STOCK | 6.71% |
| 3 | HKG: 0700 | Tencent Holdings Limited | 3.23% |
| 4 | HKG: 9988 | Alibaba Group Holding Limited | 3.20% |
| 5 | TPE: 2317 | Hon Hai Precision Industry Co., Ltd. | 3.08% |
| 6 | PBR | Petróleo Brasileiro S.A. - Petrobras | 2.79% |
| 7 | KRX: 055550 | Shinhan Financial Group Co., Ltd. | 2.58% |
| 8 | VALE | Vale S.A. | 2.22% |
| 9 | IDX: BBRI | PT Bank Rakyat Indonesia (Persero) Tbk | 2.07% |
| 10 | BVMF: ITSA4 | Itaúsa S.A. | 2.06% |
| 11 | KRX: 005930 | Samsung Electronics Co., Ltd. | 1.92% |
| 12 | NSE: HDFCBANK | HDFC Bank Limited | 1.91% |
| 13 | PIAIF | Ping An Insurance (Group) Company of China, Ltd. | 1.81% |
| 14 | BMV: GFNORTEO | Grupo Financiero Banorte, S.A.B. de C.V. | 1.74% |
| 15 | NSE: INDUSTOWER | Indus Towers Limited | 1.68% |
| 16 | TADAWUL: 1180 | The Saudi National Bank | 1.63% |
| 17 | HKG: 0788 | China Tower Corporation Limited | 1.63% |
| 18 | SHE: 000333 | Midea Group Co., Ltd. | 1.60% |
| 19 | YUMC | Yum China Holdings, Inc. | 1.43% |
| 20 | HKG: 0270 | Guangdong Investment Limited | 1.41% |
| 21 | IDX: TLKM | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | 1.39% |
| 22 | KRX: 000270 | Kia Corporation | 1.37% |
| 23 | HKG: 9999 | NetEase, Inc. | 1.34% |
| 24 | NSE: AXISBANK | Axis Bank Limited | 1.34% |
| 25 | EMAAR.DB | EMAAR PROPERTIES (P.J.S.C) - EMAAR PROPERTIES PJSC COMMON STOCK | 1.31% |
As of Apr 30, 2026