Holdings of Mondrian Emerging Markets Value Equity Fund
GALLERY TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 22M $ including 19.9M $ in equities, 90.4 %
- Positions
- 57 in 21 countries
- Top ten
- 35.6 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 40,000 | 2.8M $ | 12.61 % |
| 2 | Tencent Holdings Ltd | 11,700 | 710.6K $ | 3.23 % |
| 3 | Alibaba Group Holding Ltd | 42,684 | 703.5K $ | 3.20 % |
| 4 | Hon Hai Precision Industry Co Ltd | 96,000 | 678.2K $ | 3.08 % |
| 5 | Petroleo Brasileiro SA - Petrobras | 27,928 | 615.3K $ | 2.79 % |
| 6 | Shinhan Financial Group Co Ltd | 8,380 | 569.1K $ | 2.58 % |
| 7 | Vale SA | 29,816 | 487.8K $ | 2.22 % |
| 8 | Bank Rakyat Indonesia Persero Tbk PT | 2,640,139 | 456.7K $ | 2.07 % |
| 9 | Samsung Electronics Co Ltd | 2,810 | 423.2K $ | 1.92 % |
| 10 | HDFC Bank Ltd | 51,516 | 421.4K $ | 1.91 % |
| 11 | Ping An Insurance Group Co of China Ltd | 49,000 | 398.3K $ | 1.81 % |
| 12 | Grupo Financiero Banorte SAB de CV | 35,123 | 382.8K $ | 1.74 % |
| 13 | Indus Towers Ltd | 85,275 | 369.6K $ | 1.68 % |
| 14 | Saudi National Bank/The | 34,208 | 358.6K $ | 1.63 % |
| 15 | China Tower Corp Ltd | 252,800 | 358.2K $ | 1.63 % |
| 16 | Midea Group Co Ltd | 29,703 | 353.2K $ | 1.60 % |
| 17 | Yum China Holdings Inc | 6,500 | 314.9K $ | 1.43 % |
| 18 | Guangdong Investment Ltd | 298,000 | 311.2K $ | 1.41 % |
| 19 | Telkom Indonesia Persero Tbk PT | 1,872,700 | 306.3K $ | 1.39 % |
| 20 | Kia Corp | 2,928 | 302K $ | 1.37 % |
| 21 | NetEase Inc | 12,600 | 295K $ | 1.34 % |
| 22 | Axis Bank Ltd | 21,948 | 294.4K $ | 1.34 % |
| 23 | Emaar Properties PJSC | 89,268 | 287.4K $ | 1.31 % |
| 24 | Hypera SA | 61,911 | 283.8K $ | 1.29 % |
| 25 | Mondi PLC | 27,470 | 283.8K $ | 1.29 % |
| 26 | BDO Unibank Inc | 151,176 | 282.7K $ | 1.28 % |
| 27 | Wistron Corp | 64,000 | 281.9K $ | 1.28 % |
| 28 | Malayan Banking Bhd | 100,500 | 280.7K $ | 1.27 % |
| 29 | Shenzhou International Group Holdings Ltd | 45,400 | 276.7K $ | 1.26 % |
| 30 | WH Group Ltd | 225,728 | 276.1K $ | 1.25 % |
| 31 | Beijing-Shanghai High Speed Railway Co Ltd | 380,600 | 273.2K $ | 1.24 % |
| 32 | Bidvest Group Ltd | 19,073 | 268K $ | 1.22 % |
| 33 | Jeronimo Martins SGPS SA | 10,828 | 260K $ | 1.18 % |
| 34 | Realtek Semiconductor Corp | 15,000 | 256.1K $ | 1.16 % |
| 35 | PetroChina Co Ltd | 164,000 | 253K $ | 1.15 % |
| 36 | Wuliangye Yibin Co Ltd | 17,490 | 248.8K $ | 1.13 % |
| 37 | Full Truck Alliance Co Ltd | 27,736 | 239.9K $ | 1.09 % |
| 38 | Infosys Ltd | 18,910 | 235.6K $ | 1.07 % |
| 39 | Bangkok Dusit Medical Services PCL | 417,700 | 234.6K $ | 1.07 % |
| 40 | Wal-Mart de Mexico SAB de CV | 73,726 | 233.1K $ | 1.06 % |
| 41 | HDFC Bank Ltd | 9,167 | 232.9K $ | 1.06 % |
| 42 | Barrick Mining Corp | 5,714 | 224.8K $ | 1.02 % |
| 43 | Novatek Microelectronics Corp | 17,000 | 220.8K $ | 1.00 % |
| 44 | Guangdong Tapai Group Co Ltd | 174,420 | 219K $ | 0.99 % |
| 45 | Adnoc Gas PLC | 228,879 | 210K $ | 0.95 % |
| 46 | KT Corp | 9,749 | 208.9K $ | 0.95 % |
| 47 | Saudi Arabian Oil Co | 27,775 | 206K $ | 0.94 % |
| 48 | Budweiser Brewing Co APAC Ltd | 202,800 | 200K $ | 0.91 % |
| 49 | Baidu Inc | 12,652 | 199.8K $ | 0.91 % |
| 50 | Saudi Telecom Co | 16,785 | 195.1K $ | 0.89 % |
| 51 | Sinotruk Hong Kong Ltd | 39,000 | 191.8K $ | 0.87 % |
| 52 | First Abu Dhabi Bank PJSC | 39,359 | 188.3K $ | 0.86 % |
| 53 | Grupo Aeroportuario del Pacifico SAB de CV | 7,465 | 188K $ | 0.85 % |
| 54 | Hero MotoCorp Ltd | 3,374 | 182.3K $ | 0.83 % |
| 55 | Kaspi.KZ JSC | 1,721 | 147.7K $ | 0.67 % |
| 56 | Credicorp Ltd | 369 | 119.6K $ | 0.54 % |
| 57 | Jindal Steel Ltd | 8,882 | 114.9K $ | 0.52 % |
Sector breakdown
- Technology 19.5 %
- Communication 6.1 %
- Financials 5.9 %
- Materials 3.6 %
- Consumer discretionary 3.5 %
- Energy 3.1 %
- Unattributed 58.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- TWD 21.2 %
- HKD 21.0 %
- USD 14.2 %
- INR 7.0 %
- KRW 6.5 %
- CNY 5.5 %
- MXN 4.0 %
- IDR 3.8 %
- SAR 3.8 %
- AED 3.4 %
- BRL 1.4 %
- GBP 1.4 %
- PHP 1.4 %
- MYR 1.4 %
- ZAR 1.3 %
- EUR 1.3 %
- THB 1.2 %
The quoted currency of each line, as declared.
Country breakdown
- Taiwan 21.2 %
- Hong Kong SAR China 18.6 %
- India 9.3 %
- South Korea 7.6 %
- Brazil 7.0 %
- China 5.5 %
- Mexico 4.0 %
- Indonesia 3.8 %
- Saudi Arabia 3.8 %
- United Arab Emirates 3.4 %
- United States 2.8 %
- Cayman Islands 2.4 %
- Other countries 10.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 5 | 4.2M $ | 21.18 % |
| 2 | Hong Kong SAR China | 10 | 3.7M $ | 18.59 % |
| 3 | India | 7 | 1.9M $ | 9.31 % |
| 4 | South Korea | 4 | 1.5M $ | 7.56 % |
| 5 | Brazil | 3 | 1.4M $ | 6.97 % |
| 6 | China | 4 | 1.1M $ | 5.50 % |
| 7 | Mexico | 3 | 803.9K $ | 4.04 % |
| 8 | Indonesia | 2 | 763.1K $ | 3.84 % |
| 9 | Saudi Arabia | 3 | 759.8K $ | 3.82 % |
| 10 | United Arab Emirates | 3 | 685.7K $ | 3.45 % |
| 11 | United States | 2 | 554.8K $ | 2.79 % |
| 12 | Cayman Islands | 2 | 476.7K $ | 2.40 % |
Cite this page
Titelia. "Holdings of Mondrian Emerging Markets Value Equity Fund". https://titelia.com/en/funds/S000063083