MPEMX Mutual Fund

NAV$10.97

AUM$24M

TER0.92%

Holdings60

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MPEMX Mutual Fund

NAV$10.97

Mondrian Emerging Markets Value Equity Fund

AUM$24M

TER0.92%

Holdings60

See how much of MPEMX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 60 holdings · as of Jul 31, 2026

MPEMX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Sector	Industry
1	—	Tsmc	12.44%	12.4%	-	-
2	—	Samsung Electronics Pref 0.9	7.69%	20.1%	-	-
3	—	Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media	3.37%	23.5%	Comm. Services	Interactive Media
4	—	Hon Hai Precision Industry Co Ltd Ord Twd10	3.28%	26.8%	-	-
5	BABA	Alibaba Group Holding Limited Ordinary Shares	2.89%	29.7%	-	-
6	SHG	Shinhan Financial Group Co Ltd	2.59%	32.3%	-	-
7	PBR	Petroleo Brasileiro Sa Sponsored DppEnergy · Oil & Gas	2.42%	34.7%	Energy	Oil & Gas
8	—	Wistron Corp	2.16%	36.8%	-	-
9	BBRI	Bank Rakyat Indonesia Persero Tbk Pt	2.16%	39.0%	-	-
10	—	Samsung Electronics Ltd.Info Tech · Semiconductors	2.06%	41.1%	Info Tech	Semiconductors
11	—	Vale Sa Sponsored AdrMaterials · Metals & Mining	2.01%	43.1%	Materials	Metals & Mining
12	—	Itausa - Investimentos Itau SaFinancials · Diversified Financial Services	1.97%	45.0%	Financials	Diversified Financial Services
13	GGAL	Grupo Financiero Banorte Sab De Cv	1.96%	47.0%	-	-
14	—	Midea Group Co Ltd	1.91%	48.9%	-	-
15	HDBK	Hdfc Bank Limited Common Stock Inr1.0	1.84%	50.8%	-	-
16	—	National Commercial Bank	1.75%	52.5%	-	-
17	—	Ping An Insurance (group) Co. Of China Ltd Class H	1.65%	54.1%	-	-
18	YUMC	Yum China Holdings, Inc.Consumer Disc. · Hotels & Leisure	1.64%	55.8%	Consumer Disc.	Hotels & Leisure
19	—	Shenzhou International Group HConsumer Disc. · Apparel & Luxury	1.54%	57.3%	Consumer Disc.	Apparel & Luxury
20	MNDI	Mondi PLC Ord Eur0.22	1.52%	58.9%	-	-
21	NTES	Netease, Inc. Ordinary Shares	1.51%	60.4%	-	-
22	BDO	Bdo Unibank Inc	1.49%	61.9%	-	-
23	—	China Tower Corp H	1.47%	63.3%	-	-
24	—	Sk Hynix Inc Common Stock KRW 5000	1.41%	64.7%	-	-
25	—	Bharti Infratel Ltd	1.36%	66.1%	-	-
26	—	Beijing-shanghai High Speed Railway Co. Ltd.	1.33%	67.4%	-	-
27	—	Bangkok Dusit Medical Services PCL F	1.30%	68.7%	-	-
28	BVTJ	The Bidvest Group Ltd	1.30%	70.0%	-	-
29	—	Hypermarcas SA	1.30%	71.3%	-	-
30	JMT	Jeronimo Martins Sgps SaCons. Staples · Food & Staples Retailing	1.30%	72.6%	Cons. Staples	Food & Staples Retailing
31	—	Axis Bank Ltd	1.28%	73.9%	-	-
32	TLKM	Pt Telekomunikasi Indonesia Persero TbkComm. Services · Diversified Telecom	1.25%	75.1%	Comm. Services	Diversified Telecom
33	MBBM	Malayan Banking Bhd	1.23%	76.4%	-	-
34	—	Full Truck A-AdrIndustrials · Trading & Distrib.	1.22%	77.6%	Industrials	Trading & Distrib.
35	EMAR	Emaar Properties Pjsc Common Stock Aed 1	1.21%	78.8%	-	-
36	—	Guangdong Dong-AUtilities · Multi-Utilities	1.21%	80.0%	Utilities	Multi-Utilities
37	—	W H Group Ltd.	1.12%	81.1%	-	-
38	—	Realtek Semiconductor Corp	1.05%	82.2%	-	-
39	—	Petrochina Co. Ltd.-Adr Class H	1.00%	83.2%	-	-
40	—	Adnoc Gas Plc	0.96%	84.1%	-	-
41	—	Infosys Ltd.-AdrInfo Tech · IT Services	0.96%	85.1%	Info Tech	IT Services
42	BIDU	Baidu, Inc. Class A Ordinary Shares - Cl AComm. Services · Interactive Media	0.93%	86.0%	Comm. Services	Interactive Media
43	—	Guangdong Tapai Group Co -a 002233	0.92%	87.0%	-	-
44	—	Saudi Telecom Co	0.91%	87.9%	-	-
45	HROM	Hero Motocorp Ltd	0.91%	88.8%	-	-
46	—	Wal-Mart De Mexico Sab De Cv	0.90%	89.7%	-	-
47	—	Barrick Gold Corp ., January 2025, $23 .50 CadMaterials · Metals & Mining	0.88%	90.6%	Materials	Metals & Mining
48	—	Novatek Microelectronics Corp	0.86%	91.4%	-	-
49	—	Sinotruk Hong Kong Ltd	0.85%	92.3%	-	-
50	KT	KT Corporation Sponsored ADRComm. Services · Diversified Telecom	0.84%	93.1%	Comm. Services	Diversified Telecom
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MPEMX Mutual Fund All Holdings

MPEMX holdings total 60 positions. The top 10 holdings account for 41.1% of the fund, led by Tsmc at 12.4%, Samsung Electronics Pref 0.9 at 7.7%, Tencent Holdings Ltd Ordinary Shares at 3.4%.

MPEMX portfolio concentration is moderate, with the top 10 representing 41.1% of total assets. The largest sector exposure is Communication Services at 6.4%.

MPEMX sectors provide a detailed breakdown. MPEMX overlap shows how holdings compare to other funds in your portfolio.