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MFMPX

ETF

MFMPX · UNKNOWN · 37 holdings

Quick Summary

Price History

Concentration Risk

42.30% Top-heavy

Low risk High risk

The top 10 holdings account for 42.30%. The biggest positions move the needle, but there's enough spread to cushion a single-stock blowup.

Top Holdings Today

Weighted by position size

MELI

▲ 0.48%

Weighted avg. of top holdings ▲ 0.48%

Sector Allocation

Consumer Cyclical

6.14%

Technology

1.36%

Energy

1.10%

Basic Materials

0.98%

Top 10 Holdings

42.30% of fund

FPT Corp FPT Corp

6.47%

MELI MercadoLibre Inc

6.14%

NAC Kazatomprom JSC NAC Kazatomprom JSC

4.27%

Nova Ljubljanska Ban Nova Ljubljanska Banka dd

4.24%

Century Pacific Food Century Pacific Food Inc

4.22%

Medikaloka Hermina T Medikaloka Hermina Tbk PT

3.68%

Systems Ltd Systems Ltd

3.47%

Commercial Internati Commercial International Bank - Egypt (CIB)

3.46%

Phu Nhuan Jewelry JS Phu Nhuan Jewelry JSC

3.31%

Mobile World Investm Mobile World Investment Corp

3.06%

Other positions

3.71%

All Holdings (37)

Top 10: 42.30% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	FPT Corp	FPT Corp	6.47%	297,014	1.34 M
2	MELI	MercadoLibre Inc	6.14%	488	1.28 M
3	NAC Kazatomprom JSC	NAC Kazatomprom JSC	4.27%	20,484	887,040.53
4	Nova Ljubljanska Ban	Nova Ljubljanska Banka dd	4.24%	24,874	880,543.33
5	Century Pacific Food	Century Pacific Food Inc	4.22%	1.23 M	876,057.11
6	Medikaloka Hermina T	Medikaloka Hermina Tbk PT	3.68%	8.76 M	764,211.61
7	Systems Ltd	Systems Ltd	3.47%	1.90 M	720,477.55
8	Commercial Internati	Commercial International Bank - Egypt (CIB)	3.46%	427,596	718,241.13
9	Phu Nhuan Jewelry JS	Phu Nhuan Jewelry JSC	3.31%	216,200	688,457.6
10	Mobile World Investm	Mobile World Investment Corp	3.06%	253,488	636,236.76
11	Square Pharmaceutica	Square Pharmaceuticals PLC	3.06%	374,127	635,803.99
12	Safaricom PLC	Safaricom PLC	3.00%	3.21 M	622,441.48
13	Halyk Savings Bank o	Halyk Savings Bank of Kazakhstan JSC	2.98%	25,206	619,445.29
14	Meezan Bank Ltd	Meezan Bank Ltd	2.89%	514,196	601,601.95
15	Emaar Properties PJS	Emaar Properties PJSC	2.86%	160,122	593,994.68
16	Bank for Foreign Tra	Bank for Foreign Trade of Vietnam JSC	2.82%	268,736	586,588.92
17	Binh Minh Plastics J	Binh Minh Plastics JSC	2.82%	108,900	585,420.98
18	Fawry for Banking &	Fawry for Banking & Payment Technology Services SAE	2.65%	2.26 M	549,915.49
19	Credicorp Ltd	Credicorp Ltd	2.57%	2,386	533,318.72
20	Guaranty Trust Holdi	Guaranty Trust Holding Co PLC	2.34%	9.17 M	485,323.13
21	Map Aktif Adiperkasa	Map Aktif Adiperkasa PT	2.22%	11.43 M	460,514.01
22	Cisarua Mountain Dai	Cisarua Mountain Dairy PT TBK	2.18%	1.51 M	453,837.77
23	Bank of the Philippi	Bank of the Philippine Islands	2.05%	184,920	426,689.88
24	Kaspi.KZ JSC	Kaspi.KZ JSC	2.03%	4,963	421,309.07
25	Vietnam Dairy Produc	Vietnam Dairy Products JSC	1.87%	174,692	387,886.2
26	BDO Unibank Inc	BDO Unibank Inc	1.83%	140,221	380,358.93
27	BRAC Bank PLC	BRAC Bank PLC	1.81%	910,686	375,713.72
28	Sumber Alfaria Trija	Sumber Alfaria Trijaya Tbk PT	1.60%	2.25 M	331,653.59
29	Selamat Sempurna Tbk	Selamat Sempurna Tbk PT	1.39%	2.45 M	287,962.6
30	EPAM	EPAM Systems Inc	1.36%	1,594	281,851.08
31	Standard Bank Group	Standard Bank Group Ltd	1.28%	20,691	265,664.69
32	Perseus Mining Ltd	Perseus Mining Ltd	1.27%	116,575	264,763.84
33	Grid Dynamics Holdin	Grid Dynamics Holdings Inc	1.19%	21,352	246,615.6
34	International Contai	International Container Terminal Services Inc	1.11%	31,520	229,791.85
35	VIST	Vista Energy SAB de CV	1.10%	4,782	228,627.42
36	SCCO	Southern Copper Corp	0.98%	2,016	203,958.72
37	Jumia Technologies A	Jumia Technologies AG	0.77%	39,584	159,127.68

Showing top 10 of 37 holdings · Listed: 96.29% · 3.71% in other positions

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Analyst Price Target

No analyst coverage available

Growth

Rev 5Y: N/A · Earnings 1Y: N/A

Revenue Growth (1Y)	N/A	Revenue Growth (3Y)	N/A
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	N/A	Earnings Growth (5Y)	N/A

Profitability

ROE: N/A · Net Margin: N/A

Revenue (TTM)	N/A	Net Income (TTM)	N/A
ROE	N/A	ROA	N/A
Gross Margin	N/A	Operating Margin	N/A
Net Margin	N/A	Free Cash Flow (TTM)	N/A
ROIC	N/A	FCF Growth (3Y)	N/A

Safety

D/E: N/A · Current: N/A

Debt / Equity	N/A	Current Ratio	N/A
Interest Coverage	N/A	Asset Turnover	N/A
Working Capital	N/A	Tangible Book Value	N/A

Dividends

Yield: N/A · Payout: N/A

Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A

Valuation

P/E: N/A · EV/EBITDA: N/A

P/E Ratio	N/A	Forward P/E	N/A
P/B Ratio	N/A	P/S Ratio	N/A
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	N/A	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	N/A
Market Cap	N/A	Enterprise Value	N/A