MPEMX — Mondrian Emerging Markets Equity Fund
Data updated: 2026-06-26
MPEMX — Mondrian Emerging Markets Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Multi-Cap / All-Cap Value Equity · $22.02M AUM · 0.92% expense ratio · 41.2% 1-yr return. From SEC regulatory filings.
MPEMX Fund Overview
MPEMX — Mondrian Emerging Markets Equity Fund is a US mutual fund managed by Gallery Trust, categorised as Emerging Markets Multi-Cap / All-Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Gallery Trust
- Category: Emerging Markets Multi-Cap / All-Cap Value Equity
- Assets under management: $22.02M
- 1-year return: 41.2%
- Ticker: MPEMX
- SEC CIK: 0001651872
- SEC series ID: S000063083
- Share class ID: C000204585
MPEMX Holdings
Top 10 holdings of Mondrian Emerging Markets Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 12.61% |
| Samsung Electronics Co., Ltd. | 6.71% |
| Tencent Holdings Limited | 3.23% |
| Alibaba Group Holding Limited | 3.20% |
| Hon Hai Precision Industry Co., Ltd. | 3.08% |
| Petroleo Brasileiro S.A. (Petrobras) | 2.79% |
| Shinhan Financial Group Co.,ltd | 2.58% |
| Vale S.a. | 2.22% |
| PT Bank Rakyat Indonesia (Persero) Tbk | 2.07% |
| Itausa S.a. | 2.06% |
MPEMX Portfolio Allocation
Asset-class allocation of Mondrian Emerging Markets Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
MPEMX Performance
Total returns for MPEMX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.4% |
| 1 year | 41.2% |
| 3 years (annualised) | 19.6% |
| 5 years (annualised) | 6.3% |
MPEMX Risk Information
Risk metrics for MPEMX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.3%
MPEMX Costs and Fees
MPEMX costs about $92 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.92%
- Gross expense ratio: 1.48%
- Portfolio turnover: 44%
- Brokerage commissions: 3.74 bps of average net assets (SEC N-CEN)
MPEMX Cashflows
Over the 12 months to 2026-04, Mondrian Emerging Markets Equity Fund had net outflows of $4.32M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$258.39K |
| 2026-03 | −$429.44K |
| 2026-02 | −$51.02K |
| 2026-01 | −$770.60K |
| 2025-12 | −$1.20M |
| 2025-11 | −$43.05K |
MPEMX Debt Constituents
No individual debt constituents are reported in Mondrian Emerging Markets Equity Fund's latest SEC N-PORT filing.
MPEMX Prospectus and SEC Filings
Official Mondrian Emerging Markets Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Multi-Cap / All-Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.