Morningstar

Mondrian Emerging Markets Value Equity Fund MPEMX

Morningstar Medalist Rating
Medalist Rating as of | See Mondrian Investment Hub
  • NAV / 1-Day Return 11.16  /  +0.36 %
  • Total Assets 24.0M
  • Adj. Expense Ratio
    0.920%
  • Expense Ratio 0.920%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Diversified Emerging Mkts
  • Investment Style Large Value
  • Min. Initial Investment 50,000
  • Status Open
  • TTM Yield 3.50%
  • Turnover 44%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0

Morningstar’s Analysis MPEMX

Will MPEMX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MPEMX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MPEMX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of MPEMX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Mondrian Emerging Markets Value Equity holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings MPEMX

More MPEMX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 43.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

14.25 3M
Technology

Samsung Electronics Co Ltd Participating Preferred

9.28 2M
Technology

Hon Hai Precision Industry Co Ltd

3.46 766,050
Technology

Tencent Holdings Ltd

3.09 684,264
Communication Services

Samsung Electronics Co Ltd

2.82 623,531
Technology

Shinhan Financial Group Co Ltd

2.37 525,423
Financial Services

Alibaba Group Holding Ltd Ordinary Shares

2.31 511,715
Consumer Cyclical

Petroleo Brasileiro SA Petrobras ADR

2.04 451,316
Energy

Vale SA ADR

2.03 448,433
Basic Materials

PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-

2.00 441,831
Financial Services

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