MG

MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND | MGIFX

Mutual Fund
Gallery Trust
Last update 2025-06-29 26 Stocks (1 new)
Value $2.00 Mil Turnover 6 %
Countries:
Top Holdings: XPAR:FGR(5.07%)XPAR:DG(4.90%)MIL:ENEL(4.85%)XPAR:VIE(4.83%)LSE:SSE(4.76%)
Summary Stock Picks Current Portfolio
MONDRIAN GLOBAL LISTED INFRAST... Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XPAR:FGR
Eiffage SA
734
99.9
-18.90%
5.070
-0.87%
0.000
+4.93%
+40.20%
10,914.7
Construction
XPAR:DG
Vinci SA
686
96.4
0%
4.900
0%
0.000
+5.51%
+26.94%
68,639.6
Construction
MIL:ENEL
Enel SpA
11,002
95.4
0%
4.850
0%
0.000
+7.83%
+17.74%
79,855.8
Utilities - Regulated
XPAR:VIE
Veolia Environnement SA
2,602
95.0
0%
4.830
0%
0.000
+2.06%
+16.48%
22,052.1
Waste Management
LSE:SSE
SSE PLC
4,157
93.7
+14.39%
4.760
+0.60%
0.000
+12.89%
+16.50%
20,280.9
Utilities - Regulated
AMT
American Tower Corp
400
90.2
0%
4.580
0%
0.000
+3.27%
+23.75%
104,563.4
REITs
XMAD:CLNX
Cellnex Telecom SA
2,220
89.8
0%
4.560
0%
0.000
-6.72%
+5.26%
21,876.4
Real Estate
MIL:ENAV
ENAV SpA
20,221
89.5
0%
4.550
0%
0.000
+12.91%
+2.72%
2,117.8
Transportation
PLD
Prologis Inc
867
88.6
+14.08%
4.500
+0.56%
0.000
+10.90%
+6.16%
102,229.6
REITs
XLIS:EDP
EDP-Energias De Portugal SA
21,166
83.4
+13.99%
4.240
+0.52%
0.000
+25.03%
+31.06%
15,897.8
Utilities - Regulated

MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND's Historical Top Holdings Breakdowns

MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
XTER:EOAN
E.ON SE
2025-04-30
New Buy
New Buy
+3.25%
●
11.37 (€13.17) 15.52
€16.02
21.68%
New holding
3,654
3,654
XMAD:IBE
Iberdrola SA
2025-04-30
Sold Out
Sold Out
-3.21%
●
13.32 (€14.3) 15.9
€15.60
9.09%
Sold Out
0
-3,991
XPAR:FGR
Eiffage SA
2025-04-30
Reduce
Reduce
-0.87%
●
86.22 (€102.75) 119.75
€114.40
11.34%
Reduce -18.9%
734
-171
XMAD:RED
Redeia Corporacion SA
2025-04-30
Reduce
Reduce
-0.62%
●
16.24 (€17.73) 19.31
€17.78
0.28%
Reduce -14.62%
3,760
-644
LSE:SSE
SSE PLC
2025-04-30
Add
Add
+0.60%
●
14.64 (£15.52) 16.92
£18.44
18.81%
Add 14.39%
4,157
523
PLD
Prologis Inc
2025-04-30
Add
Add
+0.56%
●
89.76 ($111.73) 124.04
$110.17
-1.40%
Add 14.08%
867
107
CSX
CSX Corp
2025-04-30
Add
Add
+0.53%
●
26.69 ($30.2) 33.64
$33.26
10.13%
Add 14.52%
2,958
375
XLIS:EDP
EDP-Energias De Portugal SA
2025-04-30
Add
Add
+0.52%
●
2.88 (€3.1) 3.48
€3.82
23.16%
Add 13.99%
21,166
2,598
HKSE:00270
Guangdong Investment Ltd
2025-04-30
Reduce
Reduce
-0.52%
●
5.68 (HK$6.02) 6.36
HK$6.83
13.46%
Reduce -11.54%
92,000
-12,000
HKSE:00177
Jiangsu Expressway Co Ltd
2025-04-30
Reduce
Reduce
-0.51%
●
8.2 (HK$8.97) 9.81
HK$10.04
11.93%
Reduce -11.76%
60,000
-8,000

MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND Total Holding History ($B)

To

MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND's Asset Allocation

To

MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND's Hypothetical Growth since 2025-04-30

MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND's Yearly Returns

Year Portfolio % % Excess Gain %

MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND's Holdings Heat Map

Size field:

MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND's Holdings Bubble Chart

MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND News

  • 1

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