MG
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MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND | MGIFXMutual Fund | |
| Gallery Trust | |
| Last update 2025-06-29 | 26 Stocks (1 new) |
| Value $2.00 Mil | Turnover 6 % |
MONDRIAN GLOBAL LISTED INFRAST... Top Holdings of 2025-04-30
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| 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 | +7.26% | +43.76% | 11,191.4 | Construction | |
XPAR:DG | Vinci SA | 686 | 96.4 | 0% | 4.900 | 0% | 0.000 | +7.59% | +29.12% | 69,814.4 | Construction | |
MIL:ENEL | Enel SpA | 11,002 | 95.4 | 0% | 4.850 | 0% | 0.000 | +7.43% | +18.58% | 80,424.4 | Utilities - Regulated | |
XPAR:VIE | Veolia Environnement SA | 2,602 | 95.0 | 0% | 4.830 | 0% | 0.000 | +2.16% | +16.78% | 22,110.5 | Waste Management | |
LSE:SSE | SSE PLC | 4,157 | 93.7 | +14.39% | 4.760 | +0.60% | 0.000 | +14.81% | +19.00% | 20,715.3 | Utilities - Regulated | |
AMT | American Tower Corp | 400 | 90.2 | 0% | 4.580 | 0% | 0.000 | +1.74% | +24.53% | 105,223.4 | REITs | |
XMAD:CLNX | Cellnex Telecom SA | 2,220 | 89.8 | 0% | 4.560 | 0% | 0.000 | -5.90% | +7.79% | 22,401.1 | Real Estate | |
MIL:ENAV | ENAV SpA | 20,221 | 89.5 | 0% | 4.550 | 0% | 0.000 | +12.49% | +3.83% | 2,140.6 | Transportation | |
PLD | Prologis Inc | 867 | 88.6 | +14.08% | 4.500 | +0.56% | 0.000 | +5.58% | +2.89% | 99,083.9 | REITs | |
XLIS:EDP | EDP-Energias De Portugal SA | 21,166 | 83.4 | +13.99% | 4.240 | +0.52% | 0.000 | +22.00% | +28.86% | 15,631.3 | Utilities - Regulated |
MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND's Historical Top Holdings Breakdowns
MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND's Top Stock Picks
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| 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 | €16.03 | 21.72% | 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 | €15.59 | 8.99% | Sold Out | 0 | -3,991 | |
XPAR:FGR | Eiffage SA | 2025-04-30 | Reduce Reduce | -0.87% | 86.22 (€102.75) 119.75 | €117.30 | 14.16% | Reduce -18.9% | 734 | -171 | |
XMAD:RED | Redeia Corporacion SA | 2025-04-30 | Reduce Reduce | -0.62% | 16.24 (€17.73) 19.31 | €17.85 | 0.68% | Reduce -14.62% | 3,760 | -644 | |
LSE:SSE | SSE PLC | 2025-04-30 | Add Add | +0.60% | 14.64 (£15.52) 16.92 | £18.84 | 21.36% | Add 14.39% | 4,157 | 523 | |
PLD | Prologis Inc | 2025-04-30 | Add Add | +0.56% | 89.76 ($111.73) 124.04 | $106.78 | -4.43% | Add 14.08% | 867 | 107 | |
CSX | CSX Corp | 2025-04-30 | Add Add | +0.53% | 26.69 ($30.2) 33.64 | $34.39 | 13.87% | 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 | €3.75 | 21.10% | 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$6.88 | 14.29% | 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)
MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND's Asset Allocation
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
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MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND's Holdings Bubble Chart
MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND News
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