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MPEMX Holdings List NMFQS:MPEMX

Diversified Emerging Mkts | Mondrian
$11.29
↑ $0.10 (0.89%)
Last Updated: Oct 21, 2026

Mondrian Emerging Markets Value Equity (MPEMX) - Diversified Emerging Mkts fund with $21.59 Million in assets. The fund allocates 39.88% 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 12.61% of total assets. This is followed by Samsung Electronics Co Ltd PREFERRED STOCK (6.71%) and ALIBABA GROUP HOLDING LTD COMMON STOCK (3.20%).

MPEMX Holdings

Name Weight Owned Change
TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK 12.61% - -
Samsung Electronics Co Ltd PREFERRED STOCK 6.71% - -
ALIBABA GROUP HOLDING LTD COMMON STOCK 3.20% - -
TENCENT HOLDINGS LTD COMMON STOCK 3.23% - -
HDFC BANK LIMITED COMMON STOCK 2.34% - -
SHINHAN FINANCIAL GROUP LTD COMMON STOCK 2.58% - -
AXIS BANK LTD COMMON STOCK 2.07% - -
BANK RAKYAT INDONESIA PERSER COMMON STOCK 2.07% - -
PETROLEO BRASILEIRO-SPON ADR DEPOSITARY RECEIPT 2.79% - -
SAMSUNG ELECTRONICS CO LTD COMMON STOCK 2.28% - -
CHINA TOWER CORP LTD-H COMMON STOCK 2.02% - -
HON HAI PRECISION INDUSTRY COMMON STOCK 3.08% - -
TELKOM INDONESIA PERSERO TBK COMMON STOCK 1.90% - -
VALE SA-SP ADR DEPOSITARY RECEIPT 2.22% - -
Itausa SA PREFERRED STOCK 2.06% - -

Asset Allocation

Bond 0.00%
Cash 0.84%
Non US Stock 99.16%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap 101472.90%
Giant 57.97%
Large 33.72%
Medium 5.64%
Micro 0.00%
Small 0.81%

Sector Weights

Cash and Equivalents 1.01%
Corporate 1.01%
Derivative 1.01%
Government 1.01%
Municipal 1.01%
Securitized 1.01%
Basic Materials 5.41%
Consumer Cyclical 9.24%
Financial Services 17.89%
Real Estate 1.32%
Consumer Defensive 3.20%
Healthcare 2.46%
Utilities 1.01%
Communication Services 10.87%
Energy 3.84%
Industrials 6.08%
Technology 38.69%

World Regions

Latin America 11.49%
North America 0.96%
Asia Developed 43.38%
Asia Emerging 34.96%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 6.94%
Europe Developed 1.13%
Europe Emerging 0.00%
United Kingdom 1.14%