MPGVX — Mondrian Global Equity Value Fund
Data updated: 2026-06-26
MPGVX — Mondrian Global Equity Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Large Cap Value Equity · $380.75M AUM · 0.74% expense ratio · 23.2% 1-yr return. From SEC regulatory filings.
MPGVX Fund Overview
MPGVX — Mondrian Global Equity Value Fund is a US mutual fund managed by Gallery Trust, categorised as Global (incl. US) Large Cap Value 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) Large Cap Value Equity
- Assets under management: $380.75M
- 1-year return: 23.2%
- Ticker: MPGVX
- SEC CIK: 0001651872
- SEC series ID: S000068924
- Share class ID: C000220240
MPGVX Holdings
Top 10 holdings of Mondrian Global Equity Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alphabet Inc. | 3.58% |
| Samsung Electronics Co., Ltd. | 3.47% |
| Microsoft Corporation | 3.14% |
| Texas Instruments Incorporated | 2.86% |
| Merck & Co., Inc. | 2.84% |
| Thermo Fisher Scientific Incorporated | 2.75% |
| Lloyds Banking Group PLC | 2.73% |
| London Stock Exchange Group PLC | 2.54% |
| The Charles Schwab Corporation | 2.48% |
| Deutsche Post AG | 2.39% |
MPGVX Portfolio Allocation
Asset-class allocation of Mondrian Global Equity Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.8% |
MPGVX Performance
Total returns for MPGVX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.6% |
| 1 year | 23.2% |
| 3 years (annualised) | 17.1% |
| 5 years (annualised) | 9.9% |
MPGVX Risk Information
Risk metrics for MPGVX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.4%
MPGVX Costs and Fees
MPGVX costs about $74 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.74%
- Gross expense ratio: 0.82%
- Portfolio turnover: 43%
- Brokerage commissions: 2.71 bps of average net assets (SEC N-CEN)
MPGVX Cashflows
Over the 12 months to 2026-04, Mondrian Global Equity Value Fund had net inflows of $60.87M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$1.30M |
| 2026-03 | $527.06K |
| 2026-02 | −$472.95K |
| 2026-01 | $8.41M |
| 2025-12 | $27.33M |
| 2025-11 | $4.97M |
MPGVX Debt Constituents
No individual debt constituents are reported in Mondrian Global Equity Value Fund's latest SEC N-PORT filing.
MPGVX Prospectus and SEC Filings
Official Mondrian Global Equity Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Large Cap Value 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.