MG

Mondrian Global Equity Value Fund | MPGVX

Mutual Fund
Gallery Trust
Last update 2025-03-31 54 Stocks (5 new)
Value $249.00 Mil Turnover 16 %
Countries:
Top Holdings: SCHW(2.99%)LSE:BATS(2.87%)TSE:6758(2.84%)META(2.83%)MIL:ENEL(2.75%)
Summary Stock Picks Current Portfolio
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
SYY 		Sysco Corp2024-10-31New Buy
+2.38%
●
73.8 ($76.14) 78.98
$72.90
-4.26%
New holding
72,584
72,584
ABBV 		AbbVie Inc2024-10-31Reduce
-1.98%
●
184.36 ($193.35) 203.87
$187.34
-3.11%
Reduce -70.71%
8,994
-21,716
WMT 		Walmart Inc2024-10-31Sold Out
-1.70%
●
66.91 ($77.43) 83.27
$99.35
28.31%
Sold Out
0
-50,450
AMT 		American Tower Corp2024-10-31Reduce
-1.37%
●
212.91 ($227.32) 242.83
$214.36
-5.70%
Reduce -72.3%
4,859
-12,685
XPAR:RI 		Pernod Ricard SA2024-10-31New Buy
+1.31%
●
114.25 (€126.2) 139.7
€92.88
-26.40%
New holding
24,056
24,056
XPAR:KER 		Kering SA2024-10-31Add
+0.93%
●
221.9 (€244.18) 277.1
€176.00
-27.92%
Add 106.55%
16,549
8,537
CNC 		Centene Corp2024-10-31Reduce
-0.93%
●
59.82 ($72.81) 80.23
$54.94
-24.54%
Reduce -41.56%
34,714
-24,686
XPAR:DG 		Vinci SA2024-10-31Add
+0.86%
●
100.6 (€106.27) 110.6
€127.25
19.74%
Add 61.15%
46,109
17,497
LSE:ABF 		Associated British Foods PLC2024-10-31Add
+0.85%
●
21.63 (£23.56) 25.14
£20.63
-12.44%
Add 86.78%
145,826
67,751
TPE:2330 		Taiwan Semiconductor Manufacturing Co Ltd2024-10-31Reduce
-0.80%
●
815 (NT$973.65) 1085
NT$990.00
1.68%
Reduce -43.08%
74,000
-56,000

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 2025-01-31

Mondrian Global Equity Value Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Mondrian Global Equity Value Fund News

  • 1

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