MPEMX holdings — Mondrian Emerging Markets Value Equity Fund

Mondrian Emerging Markets Value Equity Fund (MPEMX) held 61 positions with net assets of $23.8M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 41.1% of the fund, led by Taiwan Semiconductor Manufacturing Company Limited, Samsung Electronics Co., Ltd., Tencent Holdings Limited.

MPEMX top holdings

  1. Taiwan Semiconductor Manufacturing Company Limited — 12.44% ($2.96M)
  2. Samsung Electronics Co., Ltd. — 7.69% ($1.83M)
  3. Tencent Holdings Limited — 3.37% ($800K)
  4. HON HAI PRECISION INDUSTRY CO., LTD. — 3.28% ($779K)
  5. Alibaba Group Holding Limited — 2.89% ($688K)
  6. SHINHAN FINANCIAL GROUP CO.,LTD — 2.59% ($616K)
  7. PBR Petroleo Brasileiro S.A. (Petrobras) — 2.42% ($576K)
  8. Wistron Corporation — 2.16% ($515K)
  9. PT Bank Rakyat Indonesia (Persero) Tbk — 2.16% ($514K)
  10. Samsung Electronics Co., Ltd. — 2.06% ($489K)
  11. VALE VALE S.A. — 2.01% ($477K)
  12. ITAUSA S.A. — 1.97% ($470K)
  13. Grupo Financiero Banorte, S.A.B. de C.V. — 1.96% ($467K)
  14. Midea Group Co., Ltd. — 1.91% ($454K)
  15. HDFC BANK LIMITED — 1.84% ($438K)
  16. The Saudi National Bank SJSC — 1.75% ($415K)
  17. Ping An Insurance (Group) Company of China, Ltd. — 1.65% ($392K)
  18. YUMC YUM CHINA HOLDINGS, INC. — 1.64% ($390K)
  19. SHENZHOU INTERNATIONAL GROUP HOLDINGS LIMITED — 1.54% ($365K)
  20. MONDI PLC — 1.52% ($362K)
  21. NETEASE, INC. — 1.51% ($359K)
  22. BDO UNIBANK, INC. — 1.49% ($355K)
  23. China Tower Corporation Limited — 1.47% ($349K)
  24. SK hynix Inc. — 1.41% ($336K)
  25. INDUS TOWERS LIMITED — 1.36% ($323K)

What are MPEMX's top 10 holdings?

Taiwan Semiconductor Manufacturing Company Limited (12.4%), Samsung Electronics Co., Ltd. (7.7%), Tencent Holdings Limited (3.4%), HON HAI PRECISION INDUSTRY CO., LTD. (3.3%), Alibaba Group Holding Limited (2.9%), SHINHAN FINANCIAL GROUP CO.,LTD (2.6%), PBR (2.4%), Wistron Corporation (2.2%), PT Bank Rakyat Indonesia (Persero) Tbk (2.2%), Samsung Electronics Co., Ltd. (2.1%).

How many stocks are in MPEMX?

Mondrian Emerging Markets Value Equity Fund reported 61 holdings as of July 31, 2026.

All ETF and mutual fund holdings