MGIFX — Mondrian Global Listed Infrastructure Fund
Data updated: 2026-06-26
MGIFX — Mondrian Global Listed Infrastructure Fund. Holdings, fees, performance and SEC filings.
MGIFX Fund Overview
MGIFX — Mondrian Global Listed Infrastructure Fund is a US mutual fund managed by Gallery Trust, categorised as Global (incl. US) Multi-Cap / All-Cap Blend / Core Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Gallery Trust
- Category: Global (incl. US) Multi-Cap / All-Cap Blend / Core Industrials Equity
- Assets under management: $2.75M
- 1-year return: 30.0%
- Ticker: MGIFX
- SEC CIK: 0001651872
- SEC series ID: S000063813
- Share class ID: C000206727
MGIFX Holdings
Top 10 holdings of Mondrian Global Listed Infrastructure Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| American Tower Corporation | 5.72% |
| Cellnex Telecom S.A. | 5.25% |
| Prologis, Inc. | 4.48% |
| Union Pacific Corporation | 4.46% |
| CSX Corporation | 4.31% |
| Canadian National Railway Company | 4.24% |
| Veolia Environnement SA | 4.19% |
| Nisource Inc. | 4.14% |
| Eiffage SA | 3.99% |
| Aurizon Holdings Limited | 3.98% |
MGIFX Portfolio Allocation
Asset-class allocation of Mondrian Global Listed Infrastructure Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.9% |
MGIFX Performance
Total returns for MGIFX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 12.4% |
| 1 year | 30.0% |
| 3 years (annualised) | 13.6% |
| 5 years (annualised) | 9.9% |
MGIFX Risk Information
Risk metrics for MGIFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.5%
MGIFX Costs and Fees
MGIFX costs about $95 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.95%
- Gross expense ratio: 5.32%
- Portfolio turnover: 28%
- Brokerage commissions: 1.74 bps of average net assets (SEC N-CEN)
MGIFX Cashflows
Over the 12 months to 2026-04, Mondrian Global Listed Infrastructure Fund had net inflows of $992.00K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $40.10K |
| 2026-03 | $27.95K |
| 2026-02 | $755.16K |
| 2026-01 | $0 |
| 2025-12 | $168.78K |
| 2025-11 | $13 |
MGIFX Debt Constituents
No individual debt constituents are reported in Mondrian Global Listed Infrastructure Fund's latest SEC N-PORT filing.
MGIFX Prospectus and SEC Filings
Official Mondrian Global Listed Infrastructure Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-02-27
- Prospectus (485BPOS) — filed 2025-02-28
- Prospectus (485BPOS) — filed 2024-02-28
- Portfolio holdings (N-PORT) — filed 2026-06-26
- Portfolio holdings (N-PORT) — filed 2026-04-01
- Portfolio holdings (N-PORT) — filed 2025-12-29
- Annual census (N-CEN) — filed 2026-01-13
- Annual census (N-CEN) — filed 2025-01-10
Related Funds
Other Global (incl. US) Multi-Cap / All-Cap Blend / Core Industrials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.