MGIFX — Mondrian Global Listed Infrastructure Fund
Data updated: 2026-06-26
MGIFX — Mondrian Global Listed Infrastructure Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Industrials Equity · $2.75M AUM · 0.95% expense ratio · 30.0% 1-yr return. From SEC regulatory filings.
MGIFX Fund Overview
MGIFX — Mondrian Global Listed Infrastructure Fund is a US mutual fund managed by Gallery Trust, categorised as Global (incl. US) 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) 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 2026-08-01), 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.
Related Funds
Other Global (incl. US) 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.