Morningstar

Mondrian Emerging Markets Value Equity Fund MPEMX

Morningstar Medalist Rating
Unlock
Medalist Rating as of See Mondrian Investment Hub
  • NAV / 1-Day Return $10.59  /  +0.47 %
  • Fund Size $22.8M
  • Adjusted Expense Ratio 0.920%
  • Net Expense Ratio 0.920%
  • Fee Level: Distribution Below Average
  • Share Class Type Institutional
  • Morningstar Category Diversified Emerging Mkts
  • Equity Style Box (Funds) Large Value
  • Minimum Initial Investment $50,000
  • Investment Status Open
  • TTM Yield 3.50%
  • Turnover Ratio 44%
NAV and 1-Day Return as of

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

Unlock our full analysis with Morningstar Investor

Portfolio Holdings MPEMX

More MPEMX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 44.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

13.21 3M
Technology

Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting

7.71 2M
Technology

SK hynix Inc

4.29 1M
Technology

Hon Hai Precision Industry Co Ltd

3.29 780,708
Technology

Tencent Holdings Ltd

3.01 713,523
Communication Services

Shinhan Financial Group Co Ltd

2.92 693,155
Financial Services

Alibaba Group Holding Ltd Ordinary Shares

2.57 608,190
Consumer Cyclical

Petroleo Brasileiro SA Petrobras ADR

2.50 591,790
Energy

Wistron Corp

2.34 555,585
Technology

Samsung Electronics Co Ltd

2.33 551,604
Technology

Sponsor Center