MPIEX — Mondrian International Equity Fund
Data updated: 2026-06-26
MPIEX — Mondrian International Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Blend / Core Equity · $1.09B AUM · 0.74% expense ratio · 22.9% 1-yr return. From SEC regulatory filings.
MPIEX Fund Overview
MPIEX — Mondrian International Equity Fund is a US mutual fund managed by Gallery Trust, categorised as Europe Blend / Core 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: Europe Blend / Core Equity
- Assets under management: $1.09B
- 1-year return: 22.9%
- Ticker: MPIEX
- SEC CIK: 0001651872
- SEC series ID: S000051620
- Share class ID: C000162391
MPIEX Holdings
Top 10 holdings of Mondrian International Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Panasonic Holdings Corporation | 3.70% |
| Nestle S.A. | 3.23% |
| Allianz SE | 3.08% |
| Banco Santander, S.A. | 2.99% |
| Lloyds Banking Group PLC | 2.94% |
| United Overseas Bank Limited | 2.92% |
| Sanofi SA | 2.88% |
| Ck Hutchison Holdings Limited | 2.85% |
| Sony Group Corporation | 2.68% |
| Deutsche Post AG | 2.65% |
MPIEX Portfolio Allocation
Asset-class allocation of Mondrian International Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.8% |
MPIEX Performance
Total returns for MPIEX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.9% |
| 1 year | 22.9% |
| 3 years (annualised) | 17.4% |
| 5 years (annualised) | 10.7% |
MPIEX Risk Information
Risk metrics for MPIEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.2%
MPIEX Costs and Fees
MPIEX costs about $74 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.74%
- Gross expense ratio: 0.80%
- Portfolio turnover: 39%
- Brokerage commissions: 1.12 bps of average net assets (SEC N-CEN)
MPIEX Cashflows
Over the 12 months to 2026-04, Mondrian International Equity Fund had net outflows of $2.19M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$6.18M |
| 2026-03 | −$43.83M |
| 2026-02 | −$9.24M |
| 2026-01 | $21.16M |
| 2025-12 | $58.84M |
| 2025-11 | −$9.11M |
MPIEX Debt Constituents
No individual debt constituents are reported in Mondrian International Equity Fund's latest SEC N-PORT filing.
MPIEX Prospectus and SEC Filings
Official Mondrian International Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe Blend / Core 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.