ME
| |
MONDRIAN EMERGING MARKETS VALUE EQUITY FUND | MPEMXMutual Fund | |
| Gallery Trust | |
| Last update 2025-06-29 | 58 Stocks (5 new) |
| Value $20.00 Mil | Turnover 9 % |
MONDRIAN EMERGING MARKETS VALU... Top Holdings of 2025-04-30
View Full List
| Ticker |
|---|
TPE:2330 |
HKSE:09988 |
NSE:HDFCBANK |
NSE:AXISBANK |
HKSE:00700 |
XKRX:005935 |
XKRX:055550 |
ISX:BBRI |
NSE:INDUSTOWER |
MEX:GFNORTEO |
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TPE:2330 |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 57,000 | 1,615.1 | -6.56% | 8.220 | -0.67% | 0.000 | +27.13% | +2.77% | 28,396,214.0 | Semiconductors | |
HKSE:09988 | Alibaba Group Holding Ltd | 60,384 | 901.5 | -30.90% | 4.590 | -1.66% | 0.000 | -0.54% | +31.93% | 2,051,930.5 | Retail - Cyclical | |
NSE:HDFCBANK | HDFC Bank Ltd | 29,812 | 677.1 | -9.17% | 3.450 | -0.30% | 0.000 | +10.96% | +13.08% | 15,205,438.9 | Banks | |
NSE:AXISBANK | Axis Bank Ltd | 45,307 | 635.5 | +0.51% | 3.240 | +0.02% | 0.000 | +9.80% | +10.24% | 3,639,419.4 | Banks | |
HKSE:00700 | Tencent Holdings Ltd | 10,200 | 624.8 | -29.17% | 3.180 | -1.11% | 0.000 | +11.27% | +20.86% | 4,562,712.8 | Interactive Media | |
XKRX:005935 | Samsung Electronics Co Ltd | 17,862 | 589.6 | -12.74% | 3.000 | -0.38% | 0.000 | +11.80% | +18.73% | 412,489,650.1 | Hardware | |
XKRX:055550 | Shinhan Financial Group Co Ltd | 15,749 | 569.2 | +2.79% | 2.900 | +0.08% | 0.000 | +57.02% | +54.12% | 34,858,536.3 | Banks | |
ISX:BBRI |
PT Bank Rakyat Indonesia (Persero) Tbk
PT Bank Rakyat Indonesia (Persero) Tbk
| 2,148,339 | 497.6 | +9.08% | 2.530 | +0.21% | 0.000 | +2.44% | -1.98% | 569,482,683.6 | Banks | |
NSE:INDUSTOWER | Indus Towers Ltd | 92,646 | 446.5 | -0.01% | 2.270 | 0% | 0.000 | +8.15% | +18.23% | 1,065,709.8 | Telecommunication Services | |
MEX:GFNORTEO | Grupo Financiero Banorte SAB de CV | 49,216 | 422.0 | +3.06% | 2.150 | +0.06% | 0.000 | +22.27% | +29.42% | 458,325.3 | Banks |
MONDRIAN EMERGING MARKETS VALUE EQUITY FUND's Historical Top Holdings Breakdowns
MONDRIAN EMERGING MARKETS VALUE EQUITY FUND's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
HKSE:09988 | Alibaba Group Holding Ltd | 2025-04-30 | Reduce Reduce | -1.66% | 94 (HK$121.49) 143.4 | HK$107.50 | -11.52% | Reduce -30.9% | 60,384 | -27,000 | |
TPE:2317 | Hon Hai Precision Industry Co Ltd | 2025-04-30 | New Buy New Buy | +1.59% | 112.5 (NT$159.96) 184 | NT$160.50 | 0.34% | New holding | 70,000 | 70,000 | |
HKSE:02313 |
Shenzhou International Group Holdings Ltd
Shenzhou International Group Holdings Ltd
| 2025-04-30 | New Buy New Buy | +1.39% | 46 (HK$56.76) 63.7 | HK$57.20 | 0.78% | New holding | 39,400 | 39,400 | |
JSE:BVT | Bidvest Group Ltd | 2025-04-30 | New Buy New Buy | +1.30% | 208.28 (R240.69) 265.01 | R228.31 | -5.14% | New holding | 20,150 | 20,150 | |
HKSE:00700 | Tencent Holdings Ltd | 2025-04-30 | Reduce Reduce | -1.11% | 404.2 (HK$481.97) 544 | HK$503.00 | 4.36% | Reduce -29.17% | 10,200 | -4,200 | |
HKSE:09888 | Baidu Inc | 2025-04-30 | New Buy New Buy | +1.10% | 75.5 (HK$88.03) 103.3 | HK$84.40 | -4.12% | New holding | 19,552 | 19,552 | |
XLIS:JMT | Jeronimo Martins SGPS SA | 2025-04-30 | Reduce Reduce | -0.95% | 19.05 (€20.14) 21.9 | €22.40 | 11.22% | Reduce -52.82% | 8,561 | -9,585 | |
ATHM | Autohome Inc | 2025-04-30 | Reduce Reduce | -0.94% | 23.81 ($28.26) 31.07 | $26.63 | -5.77% | Reduce -62.17% | 4,064 | -6,678 | |
BIDU | Baidu Inc | 2025-04-30 | Sold Out Sold Out | -0.91% | 76.86 ($90.07) 102.51 | $85.87 | -4.66% | Sold Out | 0 | -1,995 | |
SAU:7010 | Saudi Telecom Co | 2025-04-30 | Reduce Reduce | -0.77% | 43.35 (﷼45.11) 48.1 | ﷼42.20 | -6.45% | Reduce -51.08% | 12,634 | -13,193 |
MONDRIAN EMERGING MARKETS VALUE EQUITY FUND Total Holding History ($B)
MONDRIAN EMERGING MARKETS VALUE EQUITY FUND's Asset Allocation
MONDRIAN EMERGING MARKETS VALUE EQUITY FUND Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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MONDRIAN EMERGING MARKETS VALUE EQUITY FUND's Hypothetical Growth since 2025-04-30
MONDRIAN EMERGING MARKETS VALUE EQUITY FUND's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
MONDRIAN EMERGING MARKETS VALUE EQUITY FUND's Holdings Heat Map
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MONDRIAN EMERGING MARKETS VALUE EQUITY FUND's Holdings Bubble Chart
MONDRIAN EMERGING MARKETS VALUE EQUITY FUND News
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