Mondrian Emerging Markets Value Equity Fund (MPEMX)
10.87
+0.21
(+1.97%)
USD |
Feb 06 2026
MPEMX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -6.99% |
| Stock | 98.78% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 7.39% |
| Other | 0.82% |
Market Capitalization
As of December 31, 2025
| Large | 93.42% |
| Mid | 5.23% |
| Small | 1.35% |
Region Exposure
| Americas | 6.62% |
|---|---|
|
North America
|
-6.16% |
| Canada | 0.63% |
| United States | -6.79% |
|
Latin America
|
12.79% |
| Brazil | 8.13% |
| Mexico | 3.85% |
| Peru | 0.80% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.86% |
|---|---|
| United Kingdom | 1.11% |
|
Europe Developed
|
2.33% |
| Finland | 1.35% |
| Portugal | 0.98% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
10.42% |
| Saudi Arabia | 4.82% |
| South Africa | 1.50% |
| United Arab Emirates | 4.10% |
| Greater Asia | 79.20% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
36.24% |
| Hong Kong | 8.30% |
| South Korea | 12.58% |
| Taiwan | 15.36% |
|
Asia Emerging
|
42.96% |
| China | 22.31% |
| India | 10.07% |
| Indonesia | 4.91% |
| Kazakhstan | 0.65% |
| Malaysia | 1.98% |
| Philippines | 1.93% |
| Thailand | 1.10% |
| Unidentified Region | 0.32% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.24% |
| Materials |
|
4.67% |
| Consumer Discretionary |
|
12.81% |
| Financials |
|
22.40% |
| Real Estate |
|
1.35% |
| Sensitive |
|
48.04% |
| Communication Services |
|
12.03% |
| Energy |
|
6.36% |
| Industrials |
|
8.02% |
| Information Technology |
|
21.63% |
| Defensive |
|
10.11% |
| Consumer Staples |
|
6.51% |
| Health Care |
|
2.22% |
| Utilities |
|
1.38% |
| Not Classified |
|
0.61% |
| Non Classified Equity |
|
0.61% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 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 | -- |