Mondrian Emerging Markets Value Equity Fund (MPEMX)
10.85
+0.01
(+0.09%)
USD |
Apr 29 2026
MPEMX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.72% |
| Stock | 90.57% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 8.49% |
| Other | 0.22% |
Market Capitalization
As of March 31, 2026
| Large | 93.40% |
| Mid | 5.54% |
| Small | 1.05% |
Region Exposure
| Americas | 15.68% |
|---|---|
|
North America
|
1.65% |
| Canada | 0.86% |
| United States | 0.79% |
|
Latin America
|
14.03% |
| Brazil | 9.52% |
| Mexico | 3.91% |
| Peru | 0.60% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.86% |
|---|---|
| United Kingdom | 1.49% |
|
Europe Developed
|
1.24% |
| Portugal | 1.24% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
9.12% |
| Saudi Arabia | 4.45% |
| South Africa | 1.26% |
| United Arab Emirates | 3.42% |
| Greater Asia | 72.49% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
34.74% |
| Hong Kong | 6.98% |
| South Korea | 12.77% |
| Taiwan | 14.99% |
|
Asia Emerging
|
37.75% |
| China | 20.78% |
| India | 8.32% |
| Indonesia | 4.16% |
| Kazakhstan | 0.61% |
| Malaysia | 1.36% |
| Philippines | 1.37% |
| Thailand | 1.15% |
| Unidentified Region | -0.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.67% |
| Materials |
|
6.35% |
| Consumer Discretionary |
|
10.92% |
| Financials |
|
20.98% |
| Real Estate |
|
1.42% |
| Sensitive |
|
49.21% |
| Communication Services |
|
13.10% |
| Energy |
|
7.34% |
| Industrials |
|
5.55% |
| Information Technology |
|
23.21% |
| Defensive |
|
10.50% |
| Consumer Staples |
|
6.55% |
| Health Care |
|
2.51% |
| Utilities |
|
1.45% |
| Not Classified |
|
0.62% |
| Non Classified Equity |
|
0.62% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 2026
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 | -- |