Mondrian Emerging Markets Value Equity Fund
Mondrian Emerging Markets Value Equity Fund reported 53 holdings worth US$23.8M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 28, 2026
Mondrian Emerging Markets Value Equity Fund reported 53 holdings worth US$23.8M as of Jul 31, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Tencent Holdings Ltd and Hon Hai Precision Industry Co., Ltd. Filed Sep 28, 2026 (Form N-PORT).
- Holdings
- 53
- Value as reported
- US$23.8M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 40,000 | US$2.96M | 12.4% |
| Tencent Holdings Ltd | 13,100 | US$800K | 3.4% |
| Hon Hai Precision Industry Co., Ltd. | 102K | US$779K | 3.3% |
| Hdfc Bank Limited | 83,275 | US$637K | 2.7% |
| Shinhan Financial Group Co., Ltd. | 8,867 | US$616K | 2.6% |
| Petroleo Brasileiro Sa | 29,670 | US$576K | 2.4% |
| Wistron Corporation | 96,000 | US$515K | 2.2% |
| Pt Bank Rakyat Indonesia (persero) Tbk Class B | 3.06M | US$514K | 2.2% |
| Samsung Electronics Co., Ltd. | 2,810 | US$489K | 2.1% |
| Vale S.a. | 31,686 | US$477K | 2.0% |
| Grupo Financiero Banorte Sab De Cv Class O | 40,543 | US$467K | 2.0% |
| Midea Group Co. Ltd. Class A | 35,003 | US$454K | 1.9% |
| Saudi National Bank | 39,689 | US$415K | 1.7% |
| Ping An Insurance (group) Company Of China, Ltd. Class A | 52,500 | US$392K | 1.6% |
| Yum China Holdings, Inc. | 8,086 | US$390K | 1.6% |
| Shenzhou International Group Holdings Limited | 64,300 | US$365K | 1.5% |
| Mondi Plc | 30,039 | US$362K | 1.5% |
| Bdo Unibank, Inc. | 175K | US$355K | 1.5% |
| China Tower Corp. Ltd. Class H | 273K | US$349K | 1.5% |
| Sk Hynix Inc. | 296 | US$336K | 1.4% |
| Indus Towers Limited | 78,731 | US$323K | 1.4% |
| Beijing-shanghai High-speed Railway Co., Ltd. Class A | 415K | US$316K | 1.3% |
| Bidvest Group Limited | 20,677 | US$310K | 1.3% |
| Jeronimo Martins, Sgps S.a. | 15,429 | US$309K | 1.3% |
| Hypera S.a. | 73,411 | US$308K | 1.3% |
| Bangkok Dusit Medical Services Public Co. Ltd. | 536K | US$308K | 1.3% |
| Axis Bank Limited | 23,563 | US$303K | 1.3% |
| Pt Telkom Indonesia (persero) Tbk Class B | 2.04M | US$298K | 1.3% |
| Malayan Banking Bhd. | 109K | US$292K | 1.2% |
| Emaar Properties (p.j.s.c) | 96,350 | US$288K | 1.2% |
| Kia Corporation | 3,183 | US$287K | 1.2% |
| Guangdong Investment Limited | 248K | US$268K | 1.1% |
| Wh Group Ltd. (hk) | 248K | US$267K | 1.1% |
| Realtek Semiconductor Corp | 12,000 | US$249K | 1.0% |
| Petrochina Co., Ltd. Class A | 186K | US$237K | 1.00% |
| Adnoc Gas Plc | 254K | US$228K | 0.96% |
| Infosys Limited | 19,150 | US$227K | 0.96% |
| Guangdong Tapai Group Co., Ltd Class A | 196K | US$218K | 0.92% |
| Saudi Telecom Co. | 18,784 | US$216K | 0.91% |
| Hero Motocorp Limited | 3,825 | US$216K | 0.91% |
| Wal-mart De Mexico Sab De Cv | 73,726 | US$214K | 0.90% |
| Barrick Mining Corporation | 5,714 | US$210K | 0.88% |
| Novatek Microelectronics Corp. | 13,000 | US$205K | 0.86% |
| Sinotruk Hong Kong Ltd. | 39,000 | US$202K | 0.85% |
| Kt Corporation | 11,094 | US$201K | 0.84% |
| First Abu Dhabi Bank | 34,940 | US$184K | 0.77% |
| Grupo Aeroportuario Del Pacifico Sab De Cv Class B | 8,382 | US$182K | 0.77% |
| Credicorp Ltd. | 369 | US$148K | 0.62% |
| Jindal Steel Limited | 11,006 | US$127K | 0.54% |
| Lite-on Technology Corp. | 13,000 | US$82,385 | 0.35% |
| Wuliangye Yibin Co., Ltd. Class A | 0 | US$0 | 0.00% |
| Budweiser Brewing Co. Apac Ltd. | 0 | US$0 | 0.00% |
| Saudi Arabian Oil Co. | 0 | US$0 | 0.00% |
Source
View original at SEC
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