Current Market Value 19,641,968
Current Holdings 60
Most Recent File Date 2025-06-27
Total Filings on Record 21
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by MPEMX - MONDRIAN EMERGING MARKETS VALUE EQUITY FUND . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-27 2025-04-30 NPORT-P 60 19,642
2025-03-31 2025-01-31 NPORT-P 59 19,911
2024-12-30 2024-10-31 NPORT-P 59 20,333
2024-09-30 2024-07-31 NPORT-P 62 20,262
2024-06-28 2024-04-30 NPORT-P 62 19,189
2024-03-28 2024-01-31 NPORT-P 62 18,739
2023-12-29 2023-10-31 NPORT-P 61 18,888
2023-09-28 2023-07-31 NPORT-P 59 20,552
2023-06-29 2023-04-30 NPORT-P 54 20,746
2023-03-30 2023-01-31 NPORT-P 52 21,727
2022-12-29 2022-10-31 NPORT-P 50 18,400
2022-09-27 2022-07-31 NPORT-P 50 21,692
2022-06-28 2022-04-30 NPORT-P 52 21,921
2022-03-30 2022-01-31 NPORT-P 52 24,826
2021-12-28 2021-10-31 NPORT-P 46 24,909
2021-09-28 2021-07-31 NPORT-P 46 24,277
2021-06-28 2021-04-30 NPORT-P 44 23,340
2021-03-26 2021-01-31 NPORT-P 45 15,766
2020-12-28 2020-10-31 NPORT-P 46 13,377
2020-09-25 2020-07-31 NPORT-P 49 23,974
2020-06-26 2020-04-30 NPORT-P 49 22,682