MPEMX Mutual Fund

MPEMX Mutual Fund

NAV$11.16
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Showing top 50 of 63 holdings · as of Jun 30, 2026
MPEMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
14.25%		14.3%40,000$3.16M--
2—Samsung Electronics Pref 0.9
9.28%		23.5%14,564$2.05M--
3—Hon Hai Precision Industry Co., Ltd.
3.46%		27.0%96,000$766.0K--
4—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
3.09%		30.1%12,400$684.3KComm. ServicesInteractive Media
5—Samsung Electronics Ltd.Info Tech · Semiconductors
2.82%		32.9%2,810$623.5KInfo TechSemiconductors
6
SHG
Shinhan Financial Group Co Ltd
2.37%		35.3%8,380$525.4K--
7
BABA
Alibaba Group Holding Limited Ordinary Shares
2.31%		37.6%42,684$511.7K--
8
PBR
Petroleo Brasileiro Sa Sponsored DppEnergy · Oil & Gas
2.04%		39.6%27,928$451.3KEnergyOil & Gas
9—Vale Sa Sponsored AdrMaterials · Metals & Mining
2.03%		41.6%29,816$448.4KMaterialsMetals & Mining
10
BBRI
Bank Rakyat Indonesia Persero Tbk Pt
2.00%		43.6%2,885,639$441.8K--
11
HDBK
Hdfc Bank Limited Common Stock Inr1.0
1.96%		45.6%51,516$434.8K--
12—Itausa - Investimentos Itau SaFinancials · Diversified Financial Services
1.90%		47.5%161,765$419.9KFinancialsDiversified Financial Services
13—Wistron Corp
1.87%		49.4%82,000$413.6K--
14
GGAL
Grupo Financiero Banorte Sab De Cv
1.83%		51.2%38,184$404.4K--
15—Saudi National Bank (The)
1.74%		52.9%37,452$385.5K--
16—Dip Corp
1.73%		54.7%15,000$382.9K--
17—Midea Investment Holding Co., Ltd.
1.66%		56.3%33,003$367.9K--
18
NTES
Netease, Inc. Ordinary Shares
1.46%		57.8%12,600$323.6K--
19—Sk Hynix Inc Common Stock KRW 5000
1.46%		59.3%183$322.9K--
20—Ping An Insurance
1.45%		60.7%49,000$320.4K--
21
BDO
Bdo Unibank Inc
1.43%		62.1%163,186$316.8K--
22—Axis Bank Ltd
1.41%		63.5%21,948$312.4K--
23
YUMC
Yum China Holdings, Inc.Consumer Disc. · Hotels & Leisure
1.39%		64.9%7,519$307.3KConsumer Disc.Hotels & Leisure
24—Bharti Infratel Ltd
1.37%		66.3%73,046$302.3K--
25—Compeq Manufacturing Co LtdConsumer Disc. · Apparel & Luxury
1.36%		67.7%59,700$301.2KConsumer Disc.Apparel & Luxury
26
BDMS
Bangkok Dusit Med Service FHealth Care · Healthcare Services
1.31%		69.0%496,200$289.0KHealth CareHealthcare Services
27
EMAR
Emaar Properties Pjsc Common Stock Aed 1
1.31%		70.3%89,268$290.1K--
28—China Tower Corp H
1.28%		71.6%252,800$284.5K--
29
BVTJ
The Bidvest Group Ltd
1.26%		72.8%19,073$279.1K--
30
MBBM
Malayan Banking Bhd
1.20%		74.0%100,500$266.1K--
31—Guangdong Dong-AUtilities · Multi-Utilities
1.19%		75.2%2,928$264.4KUtilitiesMulti-Utilities
32—Beijing-shanghai High Speed Railway Co. Ltd.
1.15%		76.4%380,600$254.3K--
33—Hypermarcas Sa
1.13%		77.5%61,911$250.3K--
34
MNDI
Mondi PLC Ord Eur0.22
1.13%		78.6%27,470$249.4K--
35
TLKM
Pt Telekomunikasi Indonesia Persero TbkComm. Services · Diversified Telecom
1.12%		79.8%1,872,700$248.8KComm. ServicesDiversified Telecom
36
JMT
Jeronimo Martins Sgps SaCons. Staples · Food & Staples Retailing
1.12%		80.9%12,957$248.2KCons. StaplesFood & Staples Retailing
37—W H Group Ltd.
1.08%		82.0%225,728$239.3K--
38—Full Truck A-AdrIndustrials · Trading & Distrib.
1.02%		83.0%27,736$225.2KIndustrialsTrading & Distrib.
39—Wal-Mart De Mexico Sab De Cv
0.98%		84.0%73,726$216.1K--
40—Hdfc Bank Limited Sponsored Adr - Sponsored (1 Ads : 3 Ordinary)Financials · Banks
0.97%		84.9%8,292$214.2KFinancialsBanks
41—Adnoc Gas Plc
0.97%		85.9%228,879$214.5K--
42—Barrick Gold Corp ., January 2025, $23 .50 CadMaterials · Metals & Mining
0.95%		86.8%5,714$209.9KMaterialsMetals & Mining
43—Cash
0.95%		87.8%210,123$210.1K--
44—Novatek Microelectronics Corp
0.92%		88.7%12,000$202.9K--
45—Infosys, AdrInfo Tech · IT Services
0.90%		89.6%18,910$198.4KInfo TechIT Services
46—Saudi Telecom Co
0.87%		90.5%16,785$193.2K--
47—Sinotruk Hong Kong Ltd
0.87%		91.4%39,000$192.7K--
48
GAPB
Grupo Aeroport Del Pacific B
0.85%		92.2%7,465$188.6K--
49
BIDU
Baidu, Inc. Class A Ordinary Shares - Cl AComm. Services · Interactive Media
0.82%		93.0%12,652$180.6KComm. ServicesInteractive Media
50—Guangdong Tapai Group Co -a 002233
0.81%		93.8%174,420$179.5K--
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Not reported for this fund: share changes.
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MPEMX Mutual Fund All Holdings

MPEMX holdings total 60 positions. The top 10 holdings account for 43.6% of the fund, led by Tsmc at 14.3%, Samsung Electronics Pref 0.9 at 9.3%, Hon Hai Precision Industry Co., Ltd. at 3.5%.

MPEMX portfolio concentration is moderate, with the top 10 representing 43.6% of total assets. The largest sector exposure is Communication Services at 5.8%.

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