Morningstar

Mondrian Emerging Markets Value Equity MPEMX

Morningstar Medalist Rating
Medalist Rating as of | See Mondrian Investment Hub
  • NAV / 1-Day Return 8.58  /  +1.30 %
  • Total Assets 22.3 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 Value
  • Min. Initial Investment 50,000
  • Status Open
  • TTM Yield 2.64%
  • Turnover 32%

USD | NAV as of Oct 05, 2024 | 1-Day Return as of Oct 05, 2024, 12:49 AM 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 drop in People Pillar rating is the primary driver of Mondrian Emerging Markets Value Equity's downgrade to a Morningstar Medalist Rating of Bronze from Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest 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 37.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

9.95 2.1 Mil
Technology

Samsung Electronics Co Ltd Participating Preferred

4.72 974,353
Technology

Alibaba Group Holding Ltd Ordinary Shares

3.96 817,791
Consumer Cyclical

Tencent Holdings Ltd

3.53 729,630
Communication Services

HDFC Bank Ltd

3.46 714,610
Financial Services

Axis Bank Ltd

2.81 580,236
Financial Services

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

2.57 531,392
Financial Services

Samsung Electronics Co Ltd

2.19 451,817
Technology

Saudi National Bank

2.05 423,500
Financial Services

Petroleo Brasileiro SA Petrobras ADR

2.04 421,731
Energy

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