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
+22.22%
+45.78%
11,348.8
Construction
XPAR:DG
Vinci SA
686
96.4
0%
4.900
0%
0.000
+21.62%
+31.44%
71,100.4
Construction
MIL:ENEL
Enel SpA
11,002
95.4
0%
4.850
0%
0.000
+19.56%
+21.56%
82,445.2
Utilities - Regulated
XPAR:VIE
Veolia Environnement SA
2,602
95.0
0%
4.830
0%
0.000
+13.09%
+18.10%
22,358.9
Waste Management
LSE:SSE
SSE PLC
4,157
93.7
+14.39%
4.760
+0.60%
0.000
+26.03%
+19.16%
20,742.8
Utilities - Regulated
AMT
American Tower Corp
400
90.2
0%
4.580
0%
0.000
+8.64%
+22.90%
103,847.1
REITs
XMAD:CLNX
Cellnex Telecom SA
2,220
89.8
0%
4.560
0%
0.000
+6.54%
+6.08%
22,046.8
Real Estate
MIL:ENAV
ENAV SpA
20,221
89.5
0%
4.550
0%
0.000
+18.60%
+0.62%
2,074.5
Transportation
PLD
Prologis Inc
867
88.6
+14.08%
4.500
+0.56%
0.000
+9.35%
+2.52%
98,722.0
REITs
XLIS:EDP
EDP-Energias De Portugal SA
21,166
83.4
+13.99%
4.240
+0.52%
0.000
+40.76%
+31.34%
15,931.1
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
€16.05
21.91%
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
€15.65
9.48%
Sold Out
0
-3,991
XPAR:FGR
Eiffage SA
2025-04-30
Reduce
Reduce
-0.87%
●
86.22 (€102.75) 119.75
€118.95
15.77%
Reduce -18.9%
734
-171
XMAD:RED
Redeia Corporacion SA
2025-04-30
Reduce
Reduce
-0.62%
●
16.24 (€17.73) 19.31
€17.67
-0.34%
Reduce -14.62%
3,760
-644
LSE:SSE
SSE PLC
2025-04-30
Add
Add
+0.60%
●
14.64 (£15.52) 16.92
£18.86
21.52%
Add 14.39%
4,157
523
PLD
Prologis Inc
2025-04-30
Add
Add
+0.56%
●
89.76 ($111.73) 124.04
$106.39
-4.78%
Add 14.08%
867
107
CSX
CSX Corp
2025-04-30
Add
Add
+0.53%
●
26.69 ($30.2) 33.64
$33.33
10.36%
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
€3.83
23.42%
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$6.53
8.47%
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$10.14
13.04%
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

  • 1

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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