Holdings
Mondrian Emerging Markets Value Equity Fund
As of Jul 31, 2026, Mondrian Emerging Markets Value Equity Fund reported 50 positions worth US$19.5M. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Tencent Holdings Ltd and Hon Hai Precision Industry Co., Ltd. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 40,000 | US$2.96M | no change | Jul 31, 2026 |
| Tencent Holdings Ltd | 13,100 | US$800K | +1,400 | Jul 31, 2026 |
| Hon Hai Precision Industry Co., Ltd. | 102K | US$779K | +6,000 | Jul 31, 2026 |
| Hdfc Bank Limited | 83,275 | US$637K | +3,707 | Jul 31, 2026 |
| Shinhan Financial Group Co., Ltd. | 8,867 | US$616K | +487 | Jul 31, 2026 |
| Petroleo Brasileiro Sa | 29,670 | US$576K | +1,742 | Jul 31, 2026 |
| Wistron Corporation | 96,000 | US$515K | +32,000 | Jul 31, 2026 |
| Pt Bank Rakyat Indonesia (persero) Tbk Class B | 3.06M | US$514K | +417K | Jul 31, 2026 |
| Samsung Electronics Co., Ltd. | 2,810 | US$489K | no change | Jul 31, 2026 |
| Vale S.a. | 31,686 | US$477K | +1,931 | Jul 31, 2026 |