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MPEMX Holdings List NMFQS:MPEMX

Diversified Emerging Mkts | Mondrian
$10.61
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

Mondrian Emerging Markets Value Equity Fund (MPEMX) is a Diversified Emerging Mkts fund with $21.59 Million in assets. The fund allocates 36.19% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK at 10.03% of total assets. This is followed by Samsung Electronics Co Ltd PREFERRED STOCK (4.08%) and ALIBABA GROUP HOLDING LTD COMMON STOCK (4.63%).

MPEMX 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% - -

Asset Allocation

Bond 0.00%
Cash -7.06%
Non US Stock 107.06%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap 64502.20%
Giant 63.33%
Large 35.13%
Medium 7.54%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 1.38%
Corporate 1.38%
Derivative 1.38%
Government 1.38%
Municipal 1.38%
Securitized 1.38%
Basic Materials 4.67%
Consumer Cyclical 12.81%
Financial Services 20.73%
Real Estate 1.35%
Consumer Defensive 6.50%
Healthcare 2.23%
Utilities 1.38%
Communication Services 12.03%
Energy 6.36%
Industrials 8.68%
Technology 23.23%

World Regions

Latin America 12.00%
North America 0.59%
Asia Developed 30.24%
Asia Emerging 44.10%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 9.81%
Europe Developed 2.21%
Europe Emerging 0.00%
United Kingdom 1.04%