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Morningstar

Mondrian Emerging Markets Value Equity MPEMX

Morningstar Medalist Rating
Medalist Rating as of | See Mondrian Investment Hub
  • NAV / 1-Day Return 7.38  /  −0.27 %
  • Total Assets 19.4 Mil
  • 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 Blend
  • Min. Initial Investment 50,000
  • Status Open
  • TTM Yield 2.95%
  • Turnover 32%

USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:14 PM GMT+0

Morningstar’s Analysis MPEMX

Will MPEMX outperform in 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.

A strong management team and sound investment process underpin Mondrian Emerging Markets Value Equity's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
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 38.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

10.60 2.1 Mil
Technology

Samsung Electronics Co Ltd Participating Preferred

4.88 963,537
Technology

Alibaba Group Holding Ltd Ordinary Shares

4.09 806,750
Consumer Cyclical

Hon Hai Precision Industry Co Ltd

3.45 680,238
Technology

HDFC Bank Ltd

3.11 614,383
Financial Services

Tencent Holdings Ltd

2.97 586,104
Communication Services

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

2.44 482,221
Financial Services

Axis Bank Ltd

2.39 470,874
Financial Services

Credicorp Ltd

2.36 464,746
Financial Services

Samsung Electronics Co Ltd

2.32 458,002
Technology