Mondrian Emerging Markets Value Equity Fund (MPEMX)
11.27
+0.17
(+1.53%)
USD |
Aug 25 2026
MPEMX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.84% |
| Stock | 87.24% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 11.60% |
| Other | 0.31% |
Market Capitalization
As of June 30, 2026
| Large | 93.76% |
| Mid | 4.84% |
| Small | 1.40% |
Region Exposure
| Americas | 13.25% |
|---|---|
|
North America
|
1.89% |
| Canada | 0.94% |
| United States | 0.95% |
|
Latin America
|
11.36% |
| Brazil | 7.07% |
| Mexico | 3.64% |
| Peru | 0.65% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.10% |
|---|---|
| United Kingdom | 1.12% |
|
Europe Developed
|
1.12% |
| Portugal | 1.12% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
6.86% |
| Saudi Arabia | 2.61% |
| South Africa | 1.26% |
| United Arab Emirates | 3.00% |
| Greater Asia | 77.57% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
44.88% |
| Hong Kong | 4.43% |
| South Korea | 18.29% |
| Taiwan | 22.16% |
|
Asia Emerging
|
32.69% |
| China | 17.18% |
| India | 7.80% |
| Indonesia | 3.11% |
| Kazakhstan | 0.67% |
| Malaysia | 1.20% |
| Philippines | 1.43% |
| Thailand | 1.30% |
| Unidentified Region | 0.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.76% |
| Materials |
|
5.41% |
| Consumer Discretionary |
|
9.24% |
| Financials |
|
19.80% |
| Real Estate |
|
1.32% |
| Sensitive |
|
56.88% |
| Communication Services |
|
10.87% |
| Energy |
|
3.84% |
| Industrials |
|
5.19% |
| Information Technology |
|
36.99% |
| Defensive |
|
6.67% |
| Consumer Staples |
|
3.20% |
| Health Care |
|
2.46% |
| Utilities |
|
1.01% |
| Not Classified |
|
0.68% |
| Non Classified Equity |
|
0.68% |
As of June 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 | -- |