Fund profile
Tickers
MPEMX
Fund manager
Total assets
$19.74 mm
Liabilities
$271.36 k
Net assets
$19.47 mm
Number of holdings
67.00
67 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK
|
1.78 mm | 89.00 k shares | 9.15 | Common equity | Long | Taiwan |
Samsung Electronics Co Ltd PREFERRED STOCK | 924.52 k | 21.13 k shares | 4.75 | Preferred equity | Long | Korea, Republic of |
ALIBABA GROUP HOLDING LTD COMMON STOCK
|
851.01 k | 94.88 k shares | 4.37 | Common equity | Long | Hong Kong |
HDFC BANK LIMITED COMMON STOCK
|
689.45 k | 39.20 k shares | 3.54 | Common equity | Long | India |
AXIS BANK LTD COMMON STOCK
|
514.02 k | 39.98 k shares | 2.64 | Common equity | Long | India |
BAP Credicorp Ltd | 512.68 k | 3.45 k shares | 2.63 | Common equity | Long | USA |
BANK RAKYAT INDONESIA PERSER COMMON STOCK
|
501.75 k | 1.39 mm shares | 2.58 | Common equity | Long | Indonesia |
HON HAI PRECISION INDUSTRY COMMON STOCK
|
497.23 k | 152.00 k shares | 2.55 | Common equity | Long | Taiwan |
TENCENT HOLDINGS LTD COMMON STOCK
|
465.13 k | 13.40 k shares | 2.39 | Common equity | Long | Hong Kong |
PBR Petroleo Brasileiro S.A. Petrobras | 419.55 k | 24.58 k shares | 2.15 | Common equity | Long | USA |
SAMSUNG ELECTRONICS CO LTD COMMON STOCK
|
414.64 k | 7.63 k shares | 2.13 | Common equity | Long | Korea, Republic of |
SHINHAN FINANCIAL GROUP LTD COMMON STOCK
|
414.38 k | 13.52 k shares | 2.13 | Common equity | Long | Korea, Republic of |
UNILEVER NV COMMON STOCK
|
405.77 k | 8.32 k shares | 2.08 | Common equity | Long | Netherlands |
THE SAUDI NATIONAL BANK COMMON STOCK
|
396.31 k | 36.70 k shares | 2.04 | Common equity | Long | Saudi Arabia |
POWER GRID CORP OF INDIA LTD COMMON STOCK
|
382.74 k | 122.54 k shares | 1.97 | Common equity | Long | India |
PING AN INSURANCE GROUP CO-H COMMON STOCK
|
376.22 k | 89.50 k shares | 1.93 | Common equity | Long | Hong Kong |
VALE SA-SP ADR DEPOSITARY RECEIPT
|
361.57 k | 26.41 k shares | 1.86 | Common equity | Long | USA |
CSPC PHARMACEUTICAL GROUP LT COMMON STOCK
|
349.84 k | 475.52 k shares | 1.80 | Common equity | Long | Hong Kong |
GRUPO FINANCIERO BANORTE-O COMMON STOCK
|
328.44 k | 32.30 k shares | 1.69 | Common equity | Long | Mexico |
SUZANO SA COMMON STOCK
|
323.93 k | 31.00 k shares | 1.66 | Common equity | Long | Brazil |
AUTOHOME INC-ADR DEPOSITARY RECEIPT
|
309.18 k | 12.27 k shares | 1.59 | Common equity | Long | USA |
MONDI PLC COMMON STOCK
|
308.09 k | 17.19 k shares | 1.58 | Common equity | Long | UK |
CTBC FINANCIAL HOLDING CO LT COMMON STOCK
|
296.66 k | 327.00 k shares | 1.52 | Common equity | Long | Taiwan |
GREE ELECTRIC APPLIANCES I-A COMMON STOCK
|
288.67 k | 58.70 k shares | 1.48 | Common equity | Long | China |
GOLD Barrick Gold Corp. | 288.41 k | 18.49 k shares | 1.48 | Common equity | Long | USA |
SAMSUNG FIRE & MARINE INS COMMON STOCK
|
285.54 k | 1.44 k shares | 1.47 | Common equity | Long | Korea, Republic of |
MIDEA GROUP CO LTD-A COMMON STOCK
|
274.33 k | 33.80 k shares | 1.41 | Common equity | Long | China |
INFY Infosys Ltd | 273.37 k | 13.77 k shares | 1.40 | Common equity | Long | USA |
WH GROUP LTD COMMON STOCK
|
268.88 k | 455.73 k shares | 1.38 | Common equity | Long | Hong Kong |
TELKOM INDONESIA PERSERO TBK COMMON STOCK
|
266.63 k | 1.06 mm shares | 1.37 | Common equity | Long | Indonesia |
RELIANCE INDUSTRIES LTD COMMON STOCK
|
258.64 k | 7.53 k shares | 1.33 | Common equity | Long | India |
CHINA MERCHANTS BANK-A COMMON STOCK
|
257.10 k | 60.00 k shares | 1.32 | Common equity | Long | China |
GRUPO AEROPORT DEL PACIFIC-B COMMON STOCK
|
254.10 k | 16.32 k shares | 1.30 | Common equity | Long | Mexico |
JERONIMO MARTINS COMMON STOCK
|
252.52 k | 11.10 k shares | 1.30 | Common equity | Long | Portugal |
Itausa SA PREFERRED STOCK | 251.87 k | 124.29 k shares | 1.29 | Preferred equity | Long | Brazil |
SAUDI TELECOM CO COMMON STOCK
|
242.22 k | 22.26 k shares | 1.24 | Common equity | Long | Saudi Arabia |
ADNOC GAS PLC COMMON STOCK
|
239.99 k | 274.08 k shares | 1.23 | Common equity | Long | United Arab Emirates |
FIRST ABU DHABI BANK PJSC COMMON STOCK
|
237.18 k | 59.49 k shares | 1.22 | Common equity | Long | United Arab Emirates |
TINGYI (CAYMAN ISLN) HLDG CO COMMON STOCK
|
219.06 k | 220.00 k shares | 1.12 | Common equity | Long | Hong Kong |
MEDIATEK INC COMMON STOCK
|
216.00 k | 7.00 k shares | 1.11 | Common equity | Long | Taiwan |
HYPERA SA COMMON STOCK
|
213.54 k | 33.30 k shares | 1.10 | Common equity | Long | Brazil |
BIDU Baidu Inc | 210.09 k | 2.00 k shares | 1.08 | Common equity | Long | USA |
SK HYNIX INC COMMON STOCK
|
198.08 k | 1.98 k shares | 1.02 | Common equity | Long | Korea, Republic of |
WULIANGYE YIBIN CO LTD-A COMMON STOCK
|
197.70 k | 11.20 k shares | 1.02 | Common equity | Long | China |
CHINA YANGTZE POWER CO LTD-A COMMON STOCK
|
197.26 k | 58.00 k shares | 1.01 | Common equity | Long | China |
SQM Sociedad Quimica Y Minera de Chile S.A. | 178.29 k | 4.24 k shares | 0.92 | Common equity | Long | USA |
YUMC Yum China Holdings Inc | 176.44 k | 5.10 k shares | 0.91 | Common equity | Long | USA |
HCL TECHNOLOGIES LTD COMMON STOCK
|
157.53 k | 8.31 k shares | 0.81 | Common equity | Long | India |
KT KT Corporation | 156.13 k | 11.84 k shares | 0.80 | Common equity | Long | USA |
LONGI GREEN ENERGY TECHNOL-A COMMON STOCK
|
156.09 k | 57.90 k shares | 0.80 | Common equity | Long | China |
CHINA MEDICAL SYSTEM HOLDING COMMON STOCK
|
154.34 k | 108.00 k shares | 0.79 | Common equity | Long | Hong Kong |
LG CHEM LTD COMMON STOCK
|
151.77 k | 468.00 shares | 0.78 | Common equity | Long | Korea, Republic of |
LG Chem Ltd PREFERRED STOCK | 150.63 k | 743.00 shares | 0.77 | Preferred equity | Long | Korea, Republic of |
MALAYAN BANKING BHD COMMON STOCK
|
147.68 k | 75.50 k shares | 0.76 | Common equity | Long | Malaysia |
KT CORP COMMON STOCK
|
123.49 k | 4.66 k shares | 0.63 | Common equity | Long | Korea, Republic of |
XINYI SOLAR HOLDINGS LTD COMMON STOCK
|
120.30 k | 262.00 k shares | 0.62 | Common equity | Long | Hong Kong |
JIANGSU YANGHE BREWERY -A COMMON STOCK
|
95.73 k | 7.51 k shares | 0.49 | Common equity | Long | China |
ITUB Itau Unibanco Holding S.A. | 91.26 k | 13.83 k shares | 0.47 | Common equity | Long | USA |
JIANGSU YANGHE BREWERY -A COMMON STOCK
|
59.90 k | 4.70 k shares | 0.31 | Common equity | Long | China |
CHINA MERCHANTS BANK-H COMMON STOCK
|
51.04 k | 14.00 k shares | 0.26 | Common equity | Long | Hong Kong |
LONGI GREEN ENERGY TECHNOL-A COMMON STOCK
|
46.91 k | 17.40 k shares | 0.24 | Common equity | Long | China |
CHINA YANGTZE POWER CO LTD-A COMMON STOCK
|
14.62 k | 4.30 k shares | 0.08 | Common equity | Long | China |
CHINA MERCHANTS BANK-A COMMON STOCK
|
14.14 k | 3.30 k shares | 0.07 | Common equity | Long | China |
MIDEA GROUP CO LTD-A COMMON STOCK
|
11.36 k | 1.40 k shares | 0.06 | Common equity | Long | China |
FX Forward Contract: HKD/USD SETTLE 2024-02-01
BROWN BROTHERS HARRIMAN & CO.
|
-2.11 | 1.00 contracts | -0.00 | DFE | N/A | Hong Kong |
FX Forward Contract: HKD/USD SETTLE 2024-01-31
HONG KONG DOLLAR
|
-3.78 | 1.00 contracts | -0.00 | DFE | N/A | Hong Kong |
FX Forward Contract: MYR/USD SETTLE 2024-02-02
BROWN BROTHERS HARRIMAN & CO.
|
-42.40 | 1.00 contracts | -0.00 | DFE | N/A | Malaysia |