Mondrian Emerging Markets Value Equity FundMPEMX
Type
Mutual fund
Peer group
Emerging-markets equity
Net assets
$22.0M
Expense ratio
0.92%
1-year return
+41.2%
3 years, a year
+19.6%
5 years, a year
+6.3%
Holdings
60
What it aims to do.
The Mondrian Emerging Markets Value Equity Fund (the Fund) seeks long-term total return.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 12.61% |
| Samsung Electronics Co., Ltd. | 6.71% |
| Tencent Holdings Limited | 3.23% |
| Alibaba Group Holding Limited | 3.19% |
| Hon Hai Precision Industry Co., Ltd. | 3.08% |
| PBR 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 | 2.08% |
| Itausa S.A. | 2.06% |
More on MPEMX.
- MPEMX overview
- MPEMX holdings
- MPEMX risk
- MPEMX costs
- MPEMX money in and out
- MPEMX share classes
- Compare MPEMX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.