Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Growth |
| Morningstar category | Diversified Emerging Mkts |
| Launch date | 03 Nov 2008 |
| Price currency | USD |
| Domicile | United States |
| Symbol | MPASX |
| Manager & start date | Justin Leverenz 01 Oct 2013 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 108.88m USD As of Mar 31 2024 |
| Share class size | 64.58k USD As of Mar 31 2024 |
| Net expense ratio | 1.65% |
| Front end load | 5.50% |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 0.00 USD |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 25.39% | 31.72% | 0.00% | 31.72% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd 2330:TAI | +57.26% | 9.54% | |
| Samsung Electronics Co Ltd | +18.65% | 6.51% | |
| Grupo Mexico SAB de CV GMEXICOB:MEX | +18.86% | 5.51% | |
| Kotak Mahindra Bank Ltd KOTAKBANK:NSI | -19.74% | 5.45% | |
| H World Group Ltd HTHT:NSQ | -9.67% | 4.71% | |
| Per cent of portfolio in top 5 holdings: 31.72% |
Asset type
| Non-US stock | 97.03% |
| Cash | 2.32% |
| US stock | 0.64% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Technology | 20.88% |
| Financial Services | 17.85% |
| Consumer Cyclical | 14.36% |
| Consumer Defensive | 12.10% |
| Communication Services | 8.22% |
| Other | 24.05% |
Top 5 regions
| Emerging Asia | 35.51% |
| Latin America | 22.67% |
| Developed Asia | 21.42% |
| Eurozone | 8.88% |
| Japan | 2.19% |
| Other | 6.78% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
