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MPEMX Holdings List NMFQS:MPEMX

Diversified Emerging Mkts | Mondrian
$10.93
↓ $-0.05 (-0.46%)
Last Updated: Jul 02, 2026

Mondrian Emerging Markets Value Equity Fund (MPEMX) - Diversified Emerging Mkts fund with $21.59 Million in assets. The fund allocates 36.63% 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 10.30% of total assets. This is followed by Samsung Electronics Co Ltd PREFERRED STOCK (4.92%) and ALIBABA GROUP HOLDING LTD COMMON STOCK (4.15%).

MPEMX Holdings

Name Weight Owned Change
TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK 10.30% - -
Samsung Electronics Co Ltd PREFERRED STOCK 4.92% - -
ALIBABA GROUP HOLDING LTD COMMON STOCK 4.15% - -
TENCENT HOLDINGS LTD COMMON STOCK 3.14% - -
HDFC BANK LIMITED COMMON STOCK 2.34% - -
SHINHAN FINANCIAL GROUP LTD COMMON STOCK 2.27% - -
AXIS BANK LTD COMMON STOCK 2.07% - -
BANK RAKYAT INDONESIA PERSER COMMON STOCK 2.79% - -
PETROLEO BRASILEIRO-SPON ADR DEPOSITARY RECEIPT 2.37% - -
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% - -
VALE SA-SP ADR DEPOSITARY RECEIPT 2.22% - -

Asset Allocation

Bond 0.00%
Cash 0.72%
Non US Stock 99.28%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap 72513.60%
Giant 64.72%
Large 26.99%
Medium 6.46%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 1.45%
Corporate 1.45%
Derivative 1.45%
Government 1.45%
Municipal 1.45%
Securitized 1.45%
Basic Materials 6.35%
Consumer Cyclical 10.92%
Financial Services 18.87%
Real Estate 1.42%
Consumer Defensive 6.55%
Healthcare 2.51%
Utilities 1.45%
Communication Services 13.10%
Energy 7.34%
Industrials 6.55%
Technology 24.95%

World Regions

Latin America 14.17%
North America 0.87%
Asia Developed 31.72%
Asia Emerging 41.45%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 9.02%
Europe Developed 1.26%
Europe Emerging 0.00%
United Kingdom 1.51%