MPEMX Holdings — Mondrian Emerging Markets Equity Fund
All 60 reported holdings of Mondrian Emerging Markets Equity Fund (MPEMX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 12.61% | $2.78M |
| Samsung Electronics Co., Ltd. | 6.71% | $1.48M |
| Tencent Holdings Limited | 3.23% | $710.57K |
| Alibaba Group Holding Limited | 3.20% | $703.48K |
| Hon Hai Precision Industry Co., Ltd. | 3.08% | $678.24K |
| Petroleo Brasileiro S.A. (Petrobras) | 2.79% | $615.25K |
| Shinhan Financial Group Co.,ltd | 2.58% | $569.08K |
| Vale S.a. | 2.22% | $487.79K |
| PT Bank Rakyat Indonesia (Persero) Tbk | 2.07% | $456.73K |
| Itausa S.a. | 2.06% | $454.41K |
| Samsung Electronics Co., Ltd. | 1.92% | $423.15K |
| Hdfc Bank Limited | 1.91% | $421.35K |
| Ping An Insurance (Group) Company of China, Ltd. | 1.81% | $398.28K |
| Grupo Financiero Banorte, S.A.B. de C.V. | 1.74% | $382.77K |
| Indus Towers Limited | 1.68% | $369.65K |
| The Saudi National Bank SJSC | 1.63% | $358.65K |
| China Tower Corporation Limited | 1.63% | $358.25K |
| Midea Group Co., Ltd. | 1.60% | $353.22K |
| Yum China Holdings, Inc. | 1.43% | $314.93K |
| Guangdong Investment Limited | 1.41% | $311.22K |
| PT Telkom Indonesia (Persero) Tbk | 1.39% | $306.34K |
| Kia Corporation | 1.37% | $302.00K |
| Netease, Inc. | 1.34% | $294.96K |
| Axis Bank Limited | 1.34% | $294.38K |
| Emaar Properties (p.j.s.c) | 1.31% | $287.44K |
| Hypera S.a. | 1.29% | $283.81K |
| Mondi PLC | 1.29% | $283.80K |
| Bdo Unibank, Inc. | 1.28% | $282.69K |
| Wistron Corporation | 1.28% | $281.87K |
| Malayan Banking Berhad | 1.27% | $280.66K |
| Shenzhou International Group Holdings Limited | 1.26% | $276.73K |
| Wh Group Limited | 1.25% | $276.08K |
| Beijing-Shanghai High Speed Railway Co Ltd | 1.24% | $273.18K |
| The Bidvest Group Limited | 1.22% | $268.02K |
| Jeronimo Martins, SGPS, S.A. | 1.18% | $260.01K |
| Realtek Semiconductor Corporation | 1.16% | $256.09K |
| PetroChina Company Limited | 1.15% | $252.97K |
| Wuliangye Yibin Co., Ltd. | 1.13% | $248.81K |
| Full Truck Alliance Co Ltd | 1.09% | $239.92K |
| Infosys Limited | 1.07% | $235.62K |
| Bangkok Dusit Medical Services Public Company Limited | 1.07% | $234.58K |
| Wal-Mart de Mexico, S.A.B. de C.V. | 1.06% | $233.10K |
| Hdfc Bank Limited | 1.06% | $232.93K |
| Barrick Mining Corporation | 1.02% | $224.79K |
| Novatek Microelectronics Corporation | 1.00% | $220.81K |
| Guangdong Tapai Group Co., Ltd. | 0.99% | $218.96K |
| ADNOC Gas PLC | 0.95% | $209.98K |
| Kt Corporation | 0.95% | $208.92K |
| Saudi Arabian Oil Company | 0.94% | $206.01K |
| Budweiser Brewing Company Apac Limited | 0.91% | $199.96K |
| Baidu, Inc. | 0.91% | $199.79K |
| Saudi Telecom Company SJSC | 0.89% | $195.09K |
| Sinotruk (Hong Kong) Limited | 0.87% | $191.83K |
| First Abu Dhabi Bank P.j.s.c. | 0.86% | $188.30K |
| Grupo Aeroportuario del Pacifico, S.A.B. de C.V. | 0.85% | $188.00K |
| Hero Motocorp Limited | 0.83% | $182.32K |
| Joint Stock Company Kaspi.kz | 0.67% | $147.73K |
| Hyundai Motor Company | 0.56% | $123.91K |
| Credicorp Ltd. | 0.54% | $119.62K |
| Jindal Steel Limited | 0.52% | $114.93K |
MPEMX overview: performance, fees, allocation and SEC filings