Mondrian Emerging Markets Value Equity Fund (MPEMX)
10.09
0.00 (0.00%)
USD |
Dec 04 2025
MPEMX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.49% |
| Stock | 92.99% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 6.32% |
| Other | 0.21% |
Market Capitalization
As of September 30, 2025
| Large | 93.53% |
| Mid | 5.69% |
| Small | 0.78% |
Region Exposure
| Americas | 14.94% |
|---|---|
|
North America
|
2.11% |
| Canada | 1.38% |
| United States | 0.73% |
|
Latin America
|
12.83% |
| Brazil | 7.82% |
| Mexico | 3.97% |
| Peru | 1.04% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.33% |
|---|---|
| United Kingdom | 1.01% |
|
Europe Developed
|
2.67% |
| Finland | 1.74% |
| Portugal | 0.93% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
9.65% |
| Saudi Arabia | 4.91% |
| South Africa | 1.25% |
| United Arab Emirates | 3.50% |
| Greater Asia | 71.89% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
34.25% |
| Hong Kong | 9.08% |
| South Korea | 10.30% |
| Taiwan | 14.87% |
|
Asia Emerging
|
37.64% |
| China | 19.89% |
| India | 9.39% |
| Indonesia | 4.46% |
| Kazakhstan | 0.61% |
| Malaysia | 1.65% |
| Philippines | 1.64% |
| Unidentified Region | -0.17% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.52% |
| Materials |
|
5.22% |
| Consumer Discretionary |
|
13.72% |
| Financials |
|
22.56% |
| Real Estate |
|
1.02% |
| Sensitive |
|
46.92% |
| Communication Services |
|
12.21% |
| Energy |
|
6.60% |
| Industrials |
|
7.06% |
| Information Technology |
|
21.06% |
| Defensive |
|
9.94% |
| Consumer Staples |
|
7.20% |
| Health Care |
|
1.28% |
| Utilities |
|
1.46% |
| Not Classified |
|
0.62% |
| Non Classified Equity |
|
0.62% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |