MG

Mondrian Global Equity Value Fund | MPGVX

Mutual Fund
Gallery Trust
Last update 2025-06-29 56 Stocks (3 new)
Value $273.00 Mil Turnover 12 %
Countries:
Top Holdings: LSE:BATS(3.09%)TSE:6758(3.08%)MIL:ENEL(2.83%)LSE:LLOY(2.80%)SCHW(2.77%)
Summary Stock Picks Current Portfolio
Mondrian Global Equity Value F... 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:BATS
British American Tobacco PLC
194,233
8,460.4
+7.85%
3.090
+0.22%
0.010
+22.57%
+37.28%
83,366.6
Tobacco Products
TSE:6758
Sony Group Corp
319,500
8,429.3
-0.31%
3.080
-0.01%
0.010
+2.86%
+6.09%
21,404,674.8
Hardware
MIL:ENEL
Enel SpA
893,219
7,743.3
-7.15%
2.830
-0.20%
0.010
+7.43%
+18.58%
80,424.4
Utilities - Regulated
LSE:LLOY
Lloyds Banking Group PLC
7,797,204
7,660.6
+0.13%
2.800
0%
0.010
+10.64%
+46.83%
46,505.4
Banks
SCHW
Charles Schwab Corp
93,020
7,571.8
+3.44%
2.770
+0.09%
0.010
+28.86%
+30.93%
174,919.7
Capital Markets
XPAR:DG
Vinci SA
52,048
7,311.0
+7.24%
2.670
+0.18%
0.010
+7.59%
+29.12%
69,814.4
Construction
WFC
Wells Fargo & Co
101,173
7,184.3
+18.58%
2.630
+0.41%
0.000
+26.66%
+16.00%
259,674.4
Banks
LHX
L3Harris Technologies Inc
30,625
6,738.1
+8.26%
2.460
+0.19%
0.020
+23.75%
+26.70%
49,292.0
Aerospace & Defense
ALV
Autoliv Inc
71,292
6,646.6
+6.97%
2.430
+0.16%
0.090
+34.12%
+23.15%
8,803.9
Vehicles & Parts
SYY
Sysco Corp
92,949
6,636.6
+18.46%
2.430
+0.38%
0.020
+11.45%
+5.55%
38,326.9
Retail - Defensive

Mondrian Global Equity Value Fund's Historical Top Holdings Breakdowns

Mondrian Global Equity Value 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
TMO
Thermo Fisher Scientific Inc
2025-04-30
Add
Add
+1.24%
●
419.31 ($501.19) 597.75
$412.00
-17.80%
Add 196.89%
11,929
7,911
MCD
McDonald's Corp
2025-04-30
Reduce
Reduce
-1.18%
●
288.7 ($307.17) 321.29
$296.21
-3.57%
Reduce -55.7%
8,062
-10,135
HKSE:01299
AIA Group Ltd
2025-04-30
New Buy
New Buy
+1.11%
●
49.95 (HK$57.22) 63.9
HK$69.35
21.20%
New holding
404,400
404,400
XPAR:CAP
Capgemini SE
2025-04-30
Add
Add
+0.80%
●
120.4 (€149.09) 185.45
€137.95
-7.47%
Add 67.43%
34,012
13,698
CRM
Salesforce Inc
2025-04-30
New Buy
New Buy
+0.69%
●
236.26 ($285.96) 347.93
$263.11
-7.99%
New holding
7,033
7,033
HKSE:09988
Alibaba Group Holding Ltd
2025-04-30
Reduce
Reduce
-0.67%
●
94 (HK$121.49) 143.4
HK$117.90
-2.95%
Reduce -36.23%
239,000
-135,800
MRK
Merck & Co Inc
2025-04-30
Add
Add
+0.59%
●
76.46 ($87.6) 99.79
$79.56
-9.18%
Add 37.27%
69,610
18,901
LH
Labcorp Holdings Inc
2025-04-30
Reduce
Reduce
-0.57%
●
212.22 ($238.24) 256.81
$242.44
1.76%
Reduce -29.07%
13,878
-5,689
GOOGL
Alphabet Inc
2025-04-30
Add
Add
+0.57%
●
144.7 ($168.14) 206.38
$189.38
12.63%
Add 31.13%
41,657
9,889
CDW
CDW Corp
2025-04-30
Add
Add
+0.55%
●
144.49 ($170.43) 206.13
$179.25
5.18%
Add 29.83%
40,954
9,410

Mondrian Global Equity Value Fund Total Holding History ($B)

To

Mondrian Global Equity Value Fund's Asset Allocation

To

Mondrian Global Equity Value Fund Past Portfolios

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

Top Ranked Articles

  • 1

Mondrian Global Equity Value Fund's Hypothetical Growth since 2025-04-30

Mondrian Global Equity Value Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Mondrian Global Equity Value Fund's Holdings Heat Map

Size field:

Mondrian Global Equity Value Fund's Holdings Bubble Chart

Mondrian Global Equity Value Fund News

  • 1

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