MPGVX Holdings — Mondrian Global Equity Value Fund
All 55 reported holdings of Mondrian Global Equity Value Fund (MPGVX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Alphabet Inc. | 3.58% | $13.62M |
| Samsung Electronics Co., Ltd. | 3.47% | $13.20M |
| Microsoft Corporation | 3.14% | $11.97M |
| Texas Instruments Incorporated | 2.86% | $10.88M |
| Merck & Co., Inc. | 2.84% | $10.82M |
| Thermo Fisher Scientific Incorporated | 2.75% | $10.48M |
| Lloyds Banking Group PLC | 2.73% | $10.41M |
| London Stock Exchange Group PLC | 2.54% | $9.69M |
| The Charles Schwab Corporation | 2.48% | $9.44M |
| Deutsche Post AG | 2.39% | $9.11M |
| Sony Group Corporation | 2.26% | $8.61M |
| Sanofi SA | 2.24% | $8.54M |
| MERCK Kommanditgesellschaft auf Aktien | 2.17% | $8.26M |
| United Overseas Bank Limited | 2.15% | $8.20M |
| UPM-Kymmene Oyj | 2.15% | $8.18M |
| Vinci SA | 2.13% | $8.12M |
| Prologis, Inc. | 2.09% | $7.96M |
| Unitedhealth Group Incorporated | 2.06% | $7.85M |
| Roche Holding AG | 2.03% | $7.74M |
| Associated British Foods PLC | 2.02% | $7.69M |
| Enel - Spa | 2.01% | $7.65M |
| Taiwan Semiconductor Manufacturing Company Limited | 1.84% | $7.01M |
| Bank Of America Corporation | 1.75% | $6.68M |
| Capgemini SE | 1.75% | $6.65M |
| Cellnex Telecom S.A. | 1.72% | $6.55M |
| Meta Platforms, Inc. | 1.70% | $6.49M |
| Salesforce, Inc. | 1.68% | $6.40M |
| Dupont De Nemours, Inc. | 1.68% | $6.38M |
| Pepsico, Inc. | 1.67% | $6.34M |
| Cdw Corporation | 1.66% | $6.33M |
| Bnp Paribas SA | 1.66% | $6.31M |
| Kenvue Inc. | 1.65% | $6.27M |
| Dollar Tree, Inc. | 1.64% | $6.24M |
| L3harris Technologies, Inc. | 1.61% | $6.13M |
| Pernod Ricard SA | 1.61% | $6.12M |
| MatsukiyoCocokara & Co. | 1.60% | $6.08M |
| Wells Fargo & Company | 1.60% | $6.08M |
| Koninklijke Philips N.V. | 1.55% | $5.89M |
| CNH Industrial N.V. | 1.53% | $5.82M |
| Exxon Mobil Corporation | 1.52% | $5.77M |
| Aurizon Holdings Limited | 1.48% | $5.63M |
| Sundrug Co.,ltd. | 1.46% | $5.54M |
| AIA Group Limited | 1.39% | $5.30M |
| Nnn Reit, Inc. | 1.26% | $4.79M |
| Midea Group Co., Ltd. | 1.19% | $4.53M |
| Alibaba Group Holding Limited | 1.18% | $4.50M |
| Workday, Inc. | 1.17% | $4.47M |
| Sysco Corporation | 1.12% | $4.26M |
| PT Bank Rakyat Indonesia (Persero) Tbk | 1.11% | $4.22M |
| Fiserv, Inc. | 0.99% | $3.77M |
| Tencent Holdings Limited | 0.91% | $3.47M |
| Hypera S.a. | 0.88% | $3.33M |
| Hdfc Bank Limited | 0.74% | $2.83M |
| Zoetis Inc. | 0.44% | $1.69M |
| 5493006kmx1vftpypw14 | -0.00% | $-4.40K |
MPGVX overview: performance, fees, allocation and SEC filings