Mondrian Emerging Markets Value Equity (MPEMX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:01PM EDT
Overall Portfolio Composition (%)
Cash0.43%
Stocks99.57%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)MPEMX
Basic Materials8.55%
Consumer Cyclical9.24%
Financial Services25.37%
Real Estate0.00%
Consumer Defensive7.76%
Healthcare3.58%
Utilities0.96%
Communication Services8.72%
Energy5.43%
Industrials2.75%
Technology27.64%
Equity Holdings
AverageMPEMXCategory Average
Price/Earnings0.0818.62
Price/Book0.622.5
Price/Sales0.71.68
Price/Cashflow0.1312.35
Median Market Cap59,877.7965,004.54
3 Year Earnings Growth17.4411.79
Bond Holdings
AverageMPEMXCategory Average
MaturityN/A4.46
DurationN/A2.85
Credit QualityN/AN/A
Bond Ratings
Sector(s)MPEMX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (38.62% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 10.60% |
| Samsung Electronics Co Ltd Participating Preferred | 005935 | 4.88% |
| Alibaba Group Holding Ltd Ordinary Shares | 9988.HK | 4.09% |
| Hon Hai Precision Industry Co Ltd | 2317.TW | 3.45% |
| HDFC Bank Ltd | HDFCBANK.NS | 3.11% |
| Tencent Holdings Ltd | 0700.HK | 2.97% |
| PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | BBRI.JK | 2.44% |
| Axis Bank Ltd | AXISBANK.BO | 2.39% |
| Credicorp Ltd | BAP | 2.36% |
| Samsung Electronics Co Ltd | 005930.KS | 2.32% |
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