ME

MONDRIAN EMERGING MARKETS VALUE EQUITY FUND | MPEMX

Mutual Fund
Gallery Trust
Last update 2024-09-30 61 Stocks (6 new)
Value $20.00 Mil Turnover 17 %
Countries:
Top Holdings: TPE:2330(9.21%)XKRX:005935(4.95%)HKSE:09988(4.40%)HKSE:00700(3.73%)NSE:HDFCBANK(3.37%)
Portfolio Report
Summary Stock Picks Current Portfolio
MONDRIAN EMERGING MARKETS VALU... Top Holdings of 2024-07-31 View Full List
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
64,000
1866.960
-22.89%
9.210
-2.36%
0.000
+12.20%
+79.38%
27226899.254
Semiconductors
XKRX:005935 		Samsung Electronics Co Ltd
21,088
1003.930
+9.25%
4.950
+0.42%
0.000
-25.03%
-26.88%
353222654.975
Hardware
HKSE:09988 		Alibaba Group Holding Ltd
90,584
891.370
+3.31%
4.400
+0.14%
0.000
+15.42%
+20.79%
1733269.060
Retail - Cyclical
HKSE:00700 		Tencent Holdings Ltd
16,400
756.800
+12.33%
3.730
+0.41%
0.000
+7.68%
+38.72%
3708699.741
Interactive Media
NSE:HDFCBANK 		HDFC Bank Ltd
35,389
683.880
0%
3.370
0%
0.000
+7.04%
+4.75%
13497314.618
Banks
XKRX:055550 		Shinhan Financial Group Co Ltd
15,335
674.450
+38.09%
3.330
+0.92%
0.000
+4.13%
+45.34%
28092249.079
Banks
NSE:AXISBANK 		Axis Bank Ltd
42,316
591.130
+17.73%
2.920
+0.44%
0.000
+2.47%
+6.31%
3584500.188
Banks
ISX:BBRI 		PT Bank Rakyat Indonesia (Persero) Tbk
1,891,639
544.300
+49.69%
2.680
+0.89%
0.000
-3.85%
-17.19%
677921054.868
Banks
PBR 		Petroleo Brasileiro SA Petrobras
36,195
516.500
+55.64%
2.550
+0.91%
0.000
-3.89%
-3.00%
85762.821
Oil & Gas
XKRX:005930 		Samsung Electronics Co Ltd
7,631
470.540
0%
2.320
0%
0.000
-29.41%
-31.49%
353222654.975
Hardware

MONDRIAN EMERGING MARKETS VALUE EQUITY FUND's Historical Top Holdings Breakdowns

MONDRIAN EMERGING MARKETS VALUE EQUITY FUND's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TPE:2317 		Hon Hai Precision Industry Co Ltd2024-07-31Reduce
-2.52%
●
154 (NT$191.51) 226.5
NT$214.00
11.74%
Reduce -79.69%
26,000
-102,000
TPE:2330 		Taiwan Semiconductor Manufacturing Co Ltd2024-07-31Reduce
-2.36%
●
772 (NT$915.31) 1080
NT$1,050.00
14.72%
Reduce -22.89%
64,000
-19,000
TPE:2891 		CTBC Financial Holding Co Ltd2024-07-31Sold Out
-1.65%
●
34.1 (NT$37.29) 40.85
NT$37.00
-0.78%
Sold Out
0
-306,000
SAU:2222 		Saudi Arabian Oil Co2024-07-31New Buy
+1.59%
●
27.6 (﷼28.69) 30.05
﷼28.05
-2.23%
New holding
43,755
43,755
TPE:2301 		Lite-On Technology Corp2024-07-31New Buy
+1.46%
●
99.1 (NT$106.23) 121
NT$105.00
-1.16%
New holding
97,000
97,000
HKSE:00788 		China Tower Corp Ltd2024-07-31New Buy
+1.45%
●
0.92 (HK$0.98) 1.04
HK$1.01
3.06%
New holding
2,390,000
2,390,000
BSP:SUZB3 		Suzano SA2024-07-31Sold Out
-1.37%
●
46.64 (R$51.77) 59.48
R$58.17
12.36%
Sold Out
0
-23,500
HKSE:03808 		Sinotruk (Hong Kong) Ltd2024-07-31New Buy
+1.30%
●
15.9 (HK$19.08) 21.1
HK$20.75
8.75%
New holding
100,500
100,500
NSE:POWERGRID 		Power Grid Corp Of India Ltd2024-07-31Sold Out
-1.06%
●
295.25 (₹324.42) 349.8
₹322.70
-0.53%
Sold Out
0
-56,712
SHSE:601012 		LONGi Green Energy Technology Co Ltd2024-07-31Sold Out
-1.03%
●
13.09 (¥16.18) 19.56
¥20.00
23.61%
Sold Out
0
-79,200

MONDRIAN EMERGING MARKETS VALUE EQUITY FUND Total Holding History ($B)

To

MONDRIAN EMERGING MARKETS VALUE EQUITY FUND's Asset Allocation

To

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 2024-07-31

MONDRIAN EMERGING MARKETS VALUE EQUITY FUND's Yearly Returns

Year Portfolio % % Excess Gain %

MONDRIAN EMERGING MARKETS VALUE EQUITY FUND's Holdings Heat Map

Size field:

MONDRIAN EMERGING MARKETS VALUE EQUITY FUND's Holdings Bubble Chart

MONDRIAN EMERGING MARKETS VALUE EQUITY FUND News

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