Holdings of Mondrian Emerging Markets Value Equity Fund
GALLERY TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 23.8M $ including 21.2M $ in equities, 89.1 %
- Positions
- 56 in 20 countries
- Top ten
- 35.4 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 40,000 | 3M $ | 12.44 % |
| 2 | Tencent Holdings Ltd | 13,100 | 800.4K $ | 3.37 % |
| 3 | Hon Hai Precision Industry Co Ltd | 102,000 | 779K $ | 3.28 % |
| 4 | Alibaba Group Holding Ltd | 45,184 | 688.3K $ | 2.89 % |
| 5 | Shinhan Financial Group Co Ltd | 8,867 | 615.5K $ | 2.59 % |
| 6 | Petroleo Brasileiro SA - Petrobras | 29,670 | 575.6K $ | 2.42 % |
| 7 | Wistron Corp | 96,000 | 514.8K $ | 2.16 % |
| 8 | Bank Rakyat Indonesia Persero Tbk PT | 3,057,139 | 514.1K $ | 2.16 % |
| 9 | SAMSUNG ELECTRONICS CO LTD | 2,810 | 489.1K $ | 2.06 % |
| 10 | Vale SA | 31,685 | 477.2K $ | 2.01 % |
| 11 | Grupo Financiero Banorte SAB de CV | 40,543 | 467.3K $ | 1.96 % |
| 12 | Midea Group Co Ltd | 35,003 | 454.3K $ | 1.91 % |
| 13 | HDFC Bank Ltd | 55,959 | 438.3K $ | 1.84 % |
| 14 | Saudi National Bank/The | 39,689 | 415.3K $ | 1.75 % |
| 15 | Ping An Insurance Group Co of China Ltd | 52,500 | 392.2K $ | 1.65 % |
| 16 | Yum China Holdings Inc | 8,086 | 389.6K $ | 1.64 % |
| 17 | Shenzhou International Group Holdings Ltd | 64,300 | 365.4K $ | 1.54 % |
| 18 | Mondi PLC | 30,039 | 362.2K $ | 1.52 % |
| 19 | NETEASE INC | 13,500 | 359.2K $ | 1.51 % |
| 20 | BDO Unibank Inc | 175,206 | 355.2K $ | 1.49 % |
| 21 | China Tower Corp Ltd | 273,300 | 349.4K $ | 1.47 % |
| 22 | SK HYNIX INC | 296 | 336.2K $ | 1.41 % |
| 23 | Indus Towers Ltd | 78,731 | 322.8K $ | 1.36 % |
| 24 | Beijing-Shanghai High Speed Railway Co Ltd | 415,300 | 315.7K $ | 1.33 % |
| 25 | Bidvest Group Ltd | 20,677 | 310.2K $ | 1.30 % |
| 26 | Jeronimo Martins SGPS SA | 15,429 | 309.4K $ | 1.30 % |
| 27 | Hypera SA | 73,411 | 308.5K $ | 1.30 % |
| 28 | Bangkok Dusit Medical Services PCL | 536,400 | 308.1K $ | 1.30 % |
| 29 | AXIS BANK LTD | 23,563 | 303.4K $ | 1.28 % |
| 30 | Telkom Indonesia Persero Tbk PT | 2,043,300 | 298.3K $ | 1.25 % |
| 31 | Malayan Banking Bhd | 109,400 | 291.7K $ | 1.23 % |
| 32 | Full Truck Alliance Co Ltd | 30,480 | 289.3K $ | 1.22 % |
| 33 | Emaar Properties PJSC | 96,350 | 287.6K $ | 1.21 % |
| 34 | Kia Corp | 3,183 | 287K $ | 1.21 % |
| 35 | Guangdong Investment Ltd | 248,000 | 267.6K $ | 1.13 % |
| 36 | WH Group Ltd | 247,728 | 266.5K $ | 1.12 % |
| 37 | Realtek Semiconductor Corp | 12,000 | 248.8K $ | 1.05 % |
| 38 | PetroChina Co Ltd | 186,000 | 236.7K $ | 1.00 % |
| 39 | Adnoc Gas PLC | 253,665 | 227.6K $ | 0.96 % |
| 40 | Infosys Ltd | 18,910 | 227.5K $ | 0.96 % |
| 41 | Baidu Inc | 15,902 | 220.3K $ | 0.93 % |
| 42 | Guangdong Tapai Group Co Ltd | 196,220 | 217.8K $ | 0.92 % |
| 43 | Saudi Telecom Co | 18,784 | 216K $ | 0.91 % |
| 44 | Hero MotoCorp Ltd | 3,825 | 215.9K $ | 0.91 % |
| 45 | Wal-Mart de Mexico SAB de CV | 73,726 | 214.4K $ | 0.90 % |
| 46 | Barrick Mining Corp | 5,714 | 209.9K $ | 0.88 % |
| 47 | Novatek Microelectronics Corp | 13,000 | 205.5K $ | 0.86 % |
| 48 | Sinotruk Hong Kong Ltd | 39,000 | 202.1K $ | 0.85 % |
| 49 | KT Corp | 11,094 | 200.7K $ | 0.84 % |
| 50 | HDFC Bank Ltd | 8,292 | 198.4K $ | 0.83 % |
| 51 | First Abu Dhabi Bank PJSC | 34,940 | 184K $ | 0.77 % |
| 52 | Grupo Aeroportuario del Pacifico SAB de CV | 8,382 | 182.3K $ | 0.77 % |
| 53 | Kaspi.KZ JSC | 1,721 | 152.8K $ | 0.64 % |
| 54 | Credicorp Ltd | 369 | 147.8K $ | 0.62 % |
| 55 | Jindal Steel Ltd | 11,006 | 127.3K $ | 0.54 % |
| 56 | Lite-On Technology Corp | 13,000 | 82.4K $ | 0.35 % |
Sector breakdown
- Technology 20.0 %
- Communication 6.5 %
- Financials 5.6 %
- Consumer discretionary 3.2 %
- Materials 3.2 %
- Energy 2.7 %
- Unattributed 58.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- TWD 22.6 %
- HKD 19.6 %
- USD 13.5 %
- KRW 8.2 %
- INR 6.6 %
- CNY 4.7 %
- MXN 4.1 %
- IDR 3.8 %
- AED 3.3 %
- SAR 3.0 %
- GBP 1.7 %
- PHP 1.7 %
- ZAR 1.5 %
- EUR 1.5 %
- BRL 1.5 %
- THB 1.5 %
- MYR 1.4 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Taiwan 22.6 %
- Hong Kong SAR China 16.8 %
- South Korea 9.1 %
- India 8.7 %
- China 7.4 %
- Brazil 6.4 %
- Mexico 4.1 %
- Indonesia 3.8 %
- United Arab Emirates 3.3 %
- United States 3.2 %
- Saudi Arabia 3.0 %
- United Kingdom 1.7 %
- Other countries 9.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 6 | 4.8M $ | 22.61 % |
| 2 | Hong Kong SAR China | 9 | 3.6M $ | 16.82 % |
| 3 | South Korea | 5 | 1.9M $ | 9.10 % |
| 4 | India | 7 | 1.8M $ | 8.66 % |
| 5 | China | 5 | 1.6M $ | 7.43 % |
| 6 | Brazil | 3 | 1.4M $ | 6.43 % |
| 7 | Mexico | 3 | 864K $ | 4.08 % |
| 8 | Indonesia | 2 | 812.4K $ | 3.84 % |
| 9 | United Arab Emirates | 3 | 699.2K $ | 3.30 % |
| 10 | United States | 2 | 678.8K $ | 3.20 % |
| 11 | Saudi Arabia | 2 | 631.3K $ | 2.98 % |
| 12 | United Kingdom | 1 | 362.2K $ | 1.71 % |
Cite this page
Titelia. "Holdings of Mondrian Emerging Markets Value Equity Fund". https://titelia.com/en/funds/S000063083