MI

MONDRIAN INTERNATIONAL VALUE EQUITY FUND | MPIEX

Mutual Fund
Gallery Trust
Last update 2025-06-29 51 Stocks (3 new)
Value $965.00 Mil Turnover 9 %
Countries:
Top Holdings: LSE:LLOY(3.62%)XTER:ALV(3.51%)TSE:6758(3.39%)XMAD:SAN(3.38%)MIL:ENEL(3.32%)
Summary Stock Picks Current Portfolio
MONDRIAN INTERNATIONAL VALUE E... 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
LSE:LLOY
Lloyds Banking Group PLC
35,559,423
34,936.2
-14.02%
3.620
-0.52%
0.060
+10.64%
+46.83%
46,505.4
Banks
XTER:ALV
Allianz SE
81,935
33,886.4
-6.92%
3.510
-0.23%
0.020
+3.53%
+21.83%
133,246.5
Insurance
TSE:6758
Sony Group Corp
1,239,600
32,704.1
+0.03%
3.390
0%
0.020
+2.86%
+6.09%
21,404,674.8
Hardware
XMAD:SAN
Banco Santander SA
4,635,481
32,637.7
-18.31%
3.380
-0.62%
0.030
+24.17%
+65.26%
107,839.4
Banks
MIL:ENEL
Enel SpA
3,698,742
32,064.3
+0.63%
3.320
+0.02%
0.040
+7.43%
+18.58%
80,424.4
Utilities - Regulated
XSWX:NESN
Nestle SA
296,460
31,554.4
-6.34%
3.270
-0.20%
0.010
-8.49%
+7.52%
199,951.4
Consumer Packaged Goods
LSE:SSE
SSE PLC
1,381,508
31,147.4
+11.17%
3.230
+0.32%
0.130
+14.81%
+19.00%
20,715.3
Utilities - Regulated
TSE:6702
Fujitsu Ltd
1,362,300
30,264.1
+0.35%
3.140
+0.01%
0.080
+10.58%
+16.04%
5,747,918.0
Software
LSE:GSK
GSK PLC
1,471,777
29,115.6
+0.36%
3.020
+0.01%
0.040
+2.06%
+2.44%
54,458.6
Drug Manufacturers
MIL:SRG
Snam SpA
5,028,384
28,860.3
0%
2.990
0%
0.150
+7.48%
+25.96%
17,006.8
Utilities - Regulated

MONDRIAN INTERNATIONAL VALUE EQUITY FUND's Historical Top Holdings Breakdowns

MONDRIAN INTERNATIONAL VALUE EQUITY 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
XPAR:CAP
Capgemini SE
2025-04-30
New Buy
New Buy
+1.98%
●
120.4 (€149.09) 185.45
€137.95
-7.47%
New holding
119,558
119,558
XTER:MRK
Merck KGaA
2025-04-30
New Buy
New Buy
+1.79%
●
110.9 (€129.87) 146.4
€110.60
-14.84%
New holding
124,005
124,005
HKSE:00288
WH Group Ltd
2025-04-30
Reduce
Reduce
-1.50%
●
5.88 (HK$6.6) 7.29
HK$7.94
20.30%
Reduce -91.75%
1,479,139
-16,450,000
HKSE:01299
AIA Group Ltd
2025-04-30
New Buy
New Buy
+1.30%
●
49.95 (HK$57.22) 63.9
HK$68.80
20.24%
New holding
1,673,000
1,673,000
XTER:CON
Continental AG
2025-04-30
Sold Out
Sold Out
-1.28%
●
58.78 (€67.09) 71.28
€75.22
12.12%
Sold Out
0
-153,565
SGX:Z74
Singapore Telecommunications Ltd
2025-04-30
Reduce
Reduce
-0.95%
●
3.21 (S$3.44) 3.8
S$4.17
21.22%
Reduce -47.51%
3,679,202
-3,330,300
LSE:ABF
Associated British Foods PLC
2025-04-30
Add
Add
+0.88%
●
18.42 (£19.55) 22.39
£21.82
11.61%
Add 62.32%
803,131
308,337
XAMS:AD
Koninklijke Ahold Delhaize NV
2025-04-30
Sold Out
Sold Out
-0.84%
●
32.81 (€34.37) 36.14
€35.30
2.71%
Sold Out
0
-202,220
XMAD:SAN
Banco Santander SA
2025-04-30
Reduce
Reduce
-0.62%
●
4.84 (€5.98) 6.62
€7.25
21.30%
Reduce -18.31%
4,635,481
-1,039,305
TSE:5713
Sumitomo Metal Mining Co Ltd
2025-04-30
Sold Out
Sold Out
-0.55%
●
2401.5 (円3244.09) 3694
円3,427.00
5.64%
Sold Out
0
-207,400

MONDRIAN INTERNATIONAL VALUE EQUITY FUND Total Holding History ($B)

To

MONDRIAN INTERNATIONAL VALUE EQUITY FUND's Asset Allocation

To

MONDRIAN INTERNATIONAL VALUE EQUITY FUND Past Portfolios

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

Top Ranked Articles

  • 1

MONDRIAN INTERNATIONAL VALUE EQUITY FUND's Hypothetical Growth since 2025-04-30

MONDRIAN INTERNATIONAL VALUE EQUITY FUND's Yearly Returns

Year Portfolio % % Excess Gain %

MONDRIAN INTERNATIONAL VALUE EQUITY FUND's Holdings Heat Map

Size field:

MONDRIAN INTERNATIONAL VALUE EQUITY FUND's Holdings Bubble Chart

MONDRIAN INTERNATIONAL VALUE EQUITY FUND News

  • 1

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