Mondrian Emerging Markets Value Equity Fund (MPEMX)
10.51
-0.08
(-0.76%)
USD |
Oct 26 2026
MPEMX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.39% |
| Stock | 89.20% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 10.02% |
| Other | 0.38% |
Market Capitalization
As of September 30, 2026
| Large | 93.72% |
| Mid | 5.01% |
| Small | 1.28% |
Region Exposure
| Americas | 13.07% |
|---|---|
|
North America
|
1.48% |
| Canada | 0.98% |
| United States | 0.50% |
|
Latin America
|
11.59% |
| Brazil | 7.59% |
| Mexico | 3.51% |
| Peru | 0.49% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.51% |
|---|---|
| United Kingdom | 1.37% |
|
Europe Developed
|
1.31% |
| Portugal | 1.31% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
6.83% |
| Saudi Arabia | 2.67% |
| South Africa | 1.12% |
| United Arab Emirates | 3.04% |
| Greater Asia | 77.24% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
45.36% |
| Hong Kong | 4.64% |
| South Korea | 19.73% |
| Taiwan | 20.98% |
|
Asia Emerging
|
31.89% |
| China | 16.77% |
| India | 7.35% |
| Indonesia | 3.35% |
| Kazakhstan | 0.68% |
| Malaysia | 1.12% |
| Philippines | 1.32% |
| Thailand | 1.29% |
| Unidentified Region | 0.17% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.47% |
| Materials |
|
5.02% |
| Consumer Discretionary |
|
9.35% |
| Financials |
|
19.82% |
| Real Estate |
|
1.29% |
| Sensitive |
|
56.87% |
| Communication Services |
|
10.81% |
| Energy |
|
4.45% |
| Industrials |
|
5.20% |
| Information Technology |
|
36.40% |
| Defensive |
|
6.97% |
| Consumer Staples |
|
3.21% |
| Health Care |
|
2.78% |
| Utilities |
|
0.99% |
| Not Classified |
|
0.69% |
| Non Classified Equity |
|
0.69% |
As of September 30, 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 | -- |