MPEMX Holdings Information

MPEMX is a mutual fund with a total of 65 individual holdings.

Total Holdings

Top 10 Percentage

43.64%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

23.78M

Forward PE Ratio

10.47

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	14.25%	40,000
2	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	9.28%	14,564
3	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	3.46%	96,000
4	HKG: 0700	Tencent Holdings Limited	3.09%	12,400
5	KRX: 005930	Samsung Electronics Co., Ltd.	2.82%	2,810
6	KRX: 055550	Shinhan Financial Group Co., Ltd.	2.37%	8,380
7	HKG: 9988	Alibaba Group Holding Limited	2.31%	42,684
8	PBR	Petróleo Brasileiro S.A. - Petrobras	2.04%	27,928
9	VALE	Vale S.A.	2.03%	29,816
10	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	2.00%	2,885,639
11	NSE: HDFCBANK	HDFC Bank Limited	1.96%	51,516
12	BVMF: ITSA4	Itaúsa S.A.	1.90%	161,765
13	TPE: 3231	Wistron Corporation	1.87%	82,000
14	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	1.83%	38,184
15	TADAWUL: 1180	The Saudi National Bank	1.74%	37,452
16	TPE: 2379	Realtek Semiconductor Corp.	1.73%	15,000
17	SHE: 000333	Midea Group Co., Ltd.	1.66%	33,003
18	HKG: 9999	NetEase, Inc.	1.46%	12,600
19	KRX: 000660	SK hynix Inc.	1.46%	183
20	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	1.45%	49,000
21	BDO.PM	BDO Unibank Inc	1.43%	163,186
22	NSE: AXISBANK	Axis Bank Limited	1.41%	21,948
23	YUMC	Yum China Holdings, Inc.	1.39%	7,519
24	NSE: INDUSTOWER	Indus Towers Limited	1.37%	73,046
25	HKG: 2313	Shenzhou International Group Holdings Limited	1.36%	59,700

Showing 25 of 65 holdings

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As of Jun 30, 2026