Mondrian Emerging Markets Value Equity Fund (LEMNX) is an MF managed by Independent / Boutique. Its largest position is TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM), representing 12.61% of fund assets.
Mondrian Emerging Markets Value Equity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- LEMNX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
12.61% | $2,776,874.75 | 40,000 |
|
-
APPLIED MATERIALS INC /DE
|
6.71% | $1,477,291.68 | 13,687 |
|
-
APPLIED MATERIALS INC /DE
|
3.23% | $710,567.51 | 11,700 |
|
-
Alibaba Group Holding Ltd
|
3.20% | $703,475.60 | 42,684 |
|
-
APPLIED MATERIALS INC /DE
|
3.08% | $678,241.87 | 96,000 |
|
-
PETROBRAS - PETROLEO BRASILEIRO SA
|
2.79% | $615,253.84 | 27,928 |
|
-
SHINHAN FINANCIAL GROUP CO LTD
|
2.58% | $569,075.21 | 8,380 |
|
-
Vale S.A.
|
2.22% | $487,789.76 | 29,816 |
|
-
APPLIED MATERIALS INC /DE
|
2.07% | $456,729.82 | 2,640,139 |
|
-
APPLIED MATERIALS INC /DE
|
2.06% | $454,411.59 | 161,765 |
|
-
APPLIED MATERIALS INC /DE
|
1.92% | $423,151.41 | 2,810 |
|
-
HDFC BANK LTD
|
1.91% | $421,353.18 | 51,516 |
|
-
APPLIED MATERIALS INC /DE
|
1.81% | $398,277.04 | 49,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.74% | $382,767.01 | 35,123 |
|
-
APPLIED MATERIALS INC /DE
|
1.68% | $369,646.58 | 85,275 |
|
-
APPLIED MATERIALS INC /DE
|
1.63% | $358,648.68 | 34,208 |
|
-
CHINA TOWER CORP LTD-H /HKD/
|
1.63% | $358,246.66 | 252,800 |
|
-
APPLIED MATERIALS INC /DE
|
1.60% | $353,221.32 | 29,703 |
|
-
Yum China Holdings, Inc.
|
1.43% | $314,925.00 | 6,500 |
|
-
APPLIED MATERIALS INC /DE
|
1.41% | $311,221.19 | 298,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.39% | $306,341.86 | 1,872,700 |
|
-
APPLIED MATERIALS INC /DE
|
1.37% | $301,999.12 | 2,928 |
|
-
NetEase, Inc.
|
1.34% | $294,955.73 | 12,600 |
|
-
APPLIED MATERIALS INC /DE
|
1.34% | $294,379.27 | 21,948 |
|
-
APPLIED MATERIALS INC /DE
|
1.31% | $287,442.96 | 89,268 |
|
-
APPLIED MATERIALS INC /DE
|
1.29% | $283,811.89 | 61,911 |
|
-
APPLIED MATERIALS INC /DE
|
1.29% | $283,803.73 | 27,470 |
|
-
APPLIED MATERIALS INC /DE
|
1.28% | $282,691.97 | 151,176 |
|
-
APPLIED MATERIALS INC /DE
|
1.28% | $281,865.03 | 64,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.27% | $280,659.26 | 100,500 |
|
-
APPLIED MATERIALS INC /DE
|
1.26% | $276,732.24 | 45,400 |
|
-
APPLIED MATERIALS INC /DE
|
1.25% | $276,075.91 | 225,728 |
|
-
APPLIED MATERIALS INC /DE
|
1.24% | $273,178.70 | 380,600 |
|
-
APPLIED MATERIALS INC /DE
|
1.22% | $268,024.84 | 19,073 |
|
-
APPLIED MATERIALS INC /DE
|
1.18% | $260,012.30 | 10,828 |
|
-
APPLIED MATERIALS INC /DE
|
1.16% | $256,086.31 | 15,000 |
|
-
PETROCHINA CO LTD
|
1.15% | $252,972.34 | 164,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.13% | $248,807.45 | 17,490 |
|
-
Full Truck Alliance Co. Ltd.
|
1.09% | $239,916.40 | 27,736 |
|
-
Infosys Ltd
|
1.07% | $235,618.60 | 18,910 |
|
-
APPLIED MATERIALS INC /DE
|
1.07% | $234,580.00 | 417,700 |
|
-
APPLIED MATERIALS INC /DE
|
1.06% | $233,098.83 | 73,726 |
|
-
HDFC BANK LTD
|
1.06% | $232,933.47 | 9,167 |
|
-
BARRICK MINING CORP
|
1.02% | $224,788.76 | 5,714 |
|
-
APPLIED MATERIALS INC /DE
|
1.00% | $220,810.82 | 17,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.99% | $218,956.40 | 174,420 |
|
-
APPLIED MATERIALS INC /DE
|
0.95% | $209,980.77 | 228,879 |
|
-
KT CORP
|
0.95% | $208,921.07 | 9,749 |
|
-
APPLIED MATERIALS INC /DE
|
0.94% | $206,013.17 | 27,775 |
|
-
APPLIED MATERIALS INC /DE
|
0.91% | $199,958.88 | 202,800 |
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