MPEMX Mutual Fund

NAV$10.67
Showing 10 of 62 holdings(as of Jan 31, 2026)Top 10 Weight: 36.57%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
12330:TWTsmc10.30%42,000$2.32M••••••••••••••••••••••
2005935:KRSamsung Electronics Pref 0.94.92%13,687$1.11M••••••••••••••••••••••
39988:HKAlibaba Group Holding Ltd4.15%43,984$935.7K••••••••••••••••••••••
40700:HKTencent Holdings Ltd3.14%9,200$707.1K••••••••••••••••••••••
5BBRI:IDBank Rakyat Indonesia Persero Tbk Pt2.79%2,774,539$629.8K••••••••••••••••••••••
6PETR3:BVPetrobras - Petroleo Bras-Pr2.37%34,891$535.2K••••••••••••••••••••••
7HDBK:MBHdfc Bank Limited Common Stock Inr1.02.34%52,076$526.6K••••••••••••••••••••••
8055550:KRShinhan Financial Group2.27%8,753$511.6K••••••••••••••••••••••
9VALE:BVVale S.a.2.22%31,090$499.6K••••••••••••••••••••••
10AXISBANK:MBAxis Bank Ltd Common Stock Inr 22.07%31,249$466.2K••••••••••••••••••••••
Want to see all 62 holdings?View All HoldingsPRO

Top Holdings Themes

Lending & CreditMarket InfrastructureInvestment TechnologyCritical MineralsSupply ChainInfrastructure

MPEMX Mutual Fund Top Holdings

MPEMX holdings top 10 positions. The top 10 holdings account for 36.6% of the fund, led by Tsmc at 10.3%, Samsung Electronics Pref 0.9 at 4.9%, Alibaba Group Holding Ltd at 4.2%.

MPEMX portfolio concentration is moderate, with the top 10 representing 36.6% of total assets. The largest sector exposure is Unknown at 74.0%.

MPEMX sector allocation provides a detailed breakdown. MPEMX overlap tool shows how holdings compare to other funds in your portfolio.