MPEMX Mutual Fund

MPEMX Mutual Fund

NAV$11.09
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Showing top 5 of 5 holdings · as of Apr 30, 2026
MPEMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
3.23%		3.2%11,700$710.6KComm. ServicesInteractive Media
2
BABA
Alibaba Group Holding Limited Ordinary Shares
3.20%		6.4%42,684$703.5K--
Share changes, sector and industry · Pro
3—Vale S.a.
2.22%		8.7%29,816$487.8K
4
JMT
Jeronimo Martins Sgps Sa
1.18%		9.8%10,828$260.0K
5—Petrochina Company Limited (Class H)
1.15%		11.0%164,000$253.0K
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MPEMX Mutual Fund All Holdings

MPEMX holdings total 60 positions. The top 10 holdings account for 11.0% of the fund, led by Tencent Holdings Ltd Ordinary Shares at 3.2%, Alibaba Group Holding Limited Ordinary Shares at 3.2%, Vale S.a. at 2.2%.

MPEMX portfolio concentration is well-diversified, with the top 10 representing 11.0% of total assets. The largest sector exposure is Communication Services at 3.2%.

MPEMX sectors provide a detailed breakdown. MPEMX overlap shows how holdings compare to other funds in your portfolio.