Mondrian Emerging Markets Value Equity Fund (MPEMX) Fund Details & Analysis

Fund Information

Fund Category Diversified Emerging Mkts

Fund Family Mondrian

Fund Style Large Value

ISIN US36381Y2072

CUSIP 36381Y207

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $21.59 Million

Share Class Net Assets $-

Expense Ratio 0.92%

Expense Ratio Date -

Dividend Yield 0.04%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 7.93%

1-Year Return 46.86%

3-Year Return 15.79%

5-Year Return 5.01%

NAV $10.61

Previous Close Price $10.61

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.04%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Mondrian Emerging Markets Value Equity Fund

Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in the equity securities of emerging markets issuers. It may purchase securities of non-U.S. issuers directly or indirectly in the form of American, European or Global depositary receipts or other securities representing underlying shares of non-U.S. issuers.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 64502.20%

Giant 63.33%

Large 35.13%

Medium 7.54%

Micro 0.00%

Small 0.00%

Value & Growth Metrics

Book-Value Growth % 6.40%

Cash-Flow Growth % 1.71%

Dividend Yield % 4.28%

Historical Earnings % 4.10%

Long-Term Earnings % 8.30%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.11%	0.00%
Cash	-7.06%	0.29%	7.35%	2.08%	0.00%
Non US Stock	107.06%	107.06%	0.00%	96.33%	99.64%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.17%	0.00%
US Stock	0.00%	0.00%	0.00%	2.00%	0.36%

Top Holdings

Name	Weight	Owned	Change
TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK	10.03%	-	-
Samsung Electronics Co Ltd PREFERRED STOCK	4.08%	-	-
ALIBABA GROUP HOLDING LTD COMMON STOCK	4.63%	-	-
TENCENT HOLDINGS LTD COMMON STOCK	2.84%	-	-
HDFC BANK LIMITED COMMON STOCK	2.87%	-	-
SHINHAN FINANCIAL GROUP LTD COMMON STOCK	2.17%	-	-
AXIS BANK LTD COMMON STOCK	2.11%	-	-
BANK RAKYAT INDONESIA PERSER COMMON STOCK	2.73%	-	-
PETROLEO BRASILEIRO-SPON ADR DEPOSITARY RECEIPT	2.45%	-	-
SAMSUNG ELECTRONICS CO LTD COMMON STOCK	2.28%	-	-
CHINA TOWER CORP LTD-H COMMON STOCK	2.02%	-	-
HON HAI PRECISION INDUSTRY COMMON STOCK	2.48%	-	-
TELKOM INDONESIA PERSERO TBK COMMON STOCK	1.90%	-	-

See the full breakdown of MPEMX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	1.38%	92.23%	100.00%	0.00%
Bond Sector	Corporate	1.38%	0.21%	0.00%	0.00%
Bond Sector	Derivative	1.38%	0.84%	0.00%	0.00%
Bond Sector	Government	1.38%	3.94%	0.00%	0.00%
Bond Sector	Municipal	1.38%	0.44%	0.00%	0.00%
Bond Sector	Securitized	1.38%	2.34%	0.00%	0.00%
Cyclical	Basic Materials	4.67%	5.60%	0.00%	6.76%
Cyclical	Consumer Cyclical	12.81%	13.27%	0.00%	12.12%
Cyclical	Financial Services	20.73%	21.94%	0.00%	21.56%
Cyclical	Real Estate	1.35%	1.45%	0.00%	1.23%
Defensive	Consumer Defensive	6.50%	4.36%	0.00%	3.44%
Defensive	Healthcare	2.23%	3.17%	0.00%	3.25%
Defensive	Utilities	1.38%	1.57%	0.00%	2.60%
Sensitive	Communication Services	12.03%	9.60%	0.00%	8.90%
Sensitive	Energy	6.36%	3.70%	0.00%	4.19%
Sensitive	Industrials	8.68%	7.80%	0.00%	7.85%
Sensitive	Technology	23.23%	27.54%	0.00%	28.10%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	11.20%	12.00%	6.27%
Americas	North America	2.24%	0.59%	0.36%
Greater Asia	Asia Developed	31.85%	30.24%	33.12%
Greater Asia	Asia Emerging	43.61%	44.10%	49.02%
Greater Asia	Australasia	0.02%	-	0.01%
Greater Asia	Japan	0.05%	-	-
Greater Europe	Africa/Middle East	6.58%	9.81%	9.65%
Greater Europe	Europe Developed	1.76%	2.21%	0.63%
Greater Europe	Europe Emerging	2.21%	-	0.93%
Greater Europe	United Kingdom	0.48%	1.04%	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2023-12-28	$0.222	$0.222	USD	-	2023-12-27	2023-12-29	Annual
2022-12-29	$0.178	$0.178	USD	2022-12-29	2022-12-28	2022-12-30	Quarterly
2021-12-30	$0.098	$0.098	USD	2021-12-30	2021-12-29	2021-12-31	Quarterly
2020-12-30	$0.285	$0.285	USD	2020-12-30	2020-12-29	2020-12-31	Annual
2019-12-30	$0.203	$0.203	USD	2019-12-30	2019-12-27	2019-12-31	SemiAnnual
2018-12-28	$0.412	$0.412	USD	2018-12-28	2018-12-27	2018-12-31	Other
2018-09-19	$0.219	$0.219	USD	-	-	-	-
2017-12-12	$0.231	$0.231	USD	-	-	-	-
2016-12-15	$0.183	$0.183	USD	-	-	-	-
2015-12-15	$0.090	$0.090	USD	-	-	-	-
2014-12-16	$0.238	$0.238	USD	-	-	-	-
2013-12-05	$0.113	$0.113	USD	-	-	-	-
2012-12-06	$0.220	$0.220	USD	-	-	-	-
2011-12-15	$0.117	$0.117	USD	-	-	-	-
2010-12-16	$0.192	$0.192	USD	-	-	-	-
2010-04-01	$0.066	$0.066	USD	-	-	-	-
2009-12-17	$0.111	$0.111	USD	-	-	-	-
2008-12-17	$0.080	$0.080	USD	-	-	-	-
2007-12-17	$0.016	$0.016	USD	-	-	-	-

Related Funds to Explore

Access Flex High Yield ProFund Investor Class (FYAIX) fund overview	View PLEDX fund performance & NAV
FERVX mutual fund analysis	Check BYMIX expense ratio & ratings
iShares U.S. Aggregate Bond Index Fund Investor A Shares fund metrics & details	Explore HERYX investment profile
ODVYX fund yield & return data	Review NYLI Floating Rate Investor Class fund information
CEMHX morning star rating & risk analysis	Compare ARYVX fund sector allocation
ClearBridge International Growth Fund Class IS net assets & portfolio breakdown	Analyze MXEYX fund value & growth metrics
WFEDX asset allocation & world regions	Get Eaton Vance High-Yield Municipal Income Fund Class C (ECHYX) complete fund report

Mondrian Emerging Markets Value Equity Fund NMFQS:MPEMX