Mondrian Emerging Markets Value Equity Fund (MPEMX)
8.90
-0.03
(-0.34%)
USD |
Jul 18 2025
Absolute Attribution
Attribution Table (?)
| Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
|---|---|---|---|---|---|---|---|---|
| TSMWF | Taiwan Semiconductor Manufacturing Co Ltd | 8.41% | -- | -- | -- | -- | 0.02 | |
| BABAF | Alibaba Group Holding Ltd | 5.22% | -- | -- | -- | -- | 0.17 | |
| TCTZF | Tencent Holdings Ltd | 3.43% | -- | -- | -- | -- | 0.09 | |
| BKRKF | PT Bank Rakyat Indonesia (Persero) Tbk | 2.78% | -- | -- | -- | -- | -0.04 | |
| PBR | Petroleo Brasileiro SA Petrobras | 2.41% | -- | -- | -- | -- | -0.02 | |
| SSNLF | Samsung Electronics Co Ltd | 1.99% | -- | -- | -- | -- | 0.00 | |
| VALE | Vale SA | 1.96% | -- | -- | -- | -- | -0.00 | |
| PIAIF | Ping An Insurance (Group) Co. of China Ltd | 1.92% | -- | -- | -- | -- | 0.07 | |
| MLYNF | Malayan Banking Bhd | 1.85% | -- | -- | -- | -- | 0.04 | |
| CHWRF | China Tower Corp Ltd | 1.83% | -- | -- | -- | -- | 0.03 | |
| GBOOF | Grupo Financiero Banorte SAB de CV | 1.83% | -- | -- | -- | -- | 0.02 | |
| ABX.TO | Barrick Mining Corp | 1.72% | -- | -- | -- | -- | 0.02 | |
| TLKMF | PT Telkom Indonesia (Persero) Tbk | 1.71% | -- | -- | -- | -- | -0.02 | |
| JRONF | Jeronimo Martins SGPS SA | 1.69% | -- | -- | -- | -- | 0.02 | |
| PCCYF | PetroChina Co Ltd | 1.67% | -- | -- | -- | -- | -0.00 | |
| BDOUF | BDO Unibank Inc | 1.65% | -- | -- | -- | -- | 0.04 | |
| CHJTF | CSPC Pharmaceutical Group Ltd | 1.59% | -- | -- | -- | -- | 0.04 | |
| WMMVF | Wal - Mart de Mexico SAB de CV | 1.58% | -- | -- | -- | -- | -0.02 | |
| GGDVF | Guangdong Investment Ltd | 1.56% | -- | -- | -- | -- | 0.05 | |
| GPAEF | Grupo Aeroportuario del Pacifico SAB de CV | 1.55% | -- | -- | -- | -- | 0.05 | |
| YUMC | Yum China Holdings Inc | 1.52% | -- | -- | -- | -- | 0.05 | |
| WHGRF | WH Group Ltd | 1.43% | -- | -- | -- | -- | 0.04 | |
| OUKPF | Metso Corp | 1.42% | -- | -- | -- | -- | -0.01 | |
| KIMTF | Kia Corp | 1.40% | -- | -- | -- | -- | 0.02 | |
| BAP | Credicorp Ltd | 1.30% | -- | -- | -- | -- | 0.03 |
Showing 1 - 25 of 39 Holdings