MPIEX Holdings — Mondrian International Equity Fund
All 52 reported holdings of Mondrian International Equity Fund (MPIEX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Panasonic Holdings Corporation | 3.70% | $40.20M |
| Nestle S.A. | 3.23% | $35.08M |
| Allianz SE | 3.08% | $33.45M |
| Banco Santander, S.A. | 2.99% | $32.43M |
| Lloyds Banking Group PLC | 2.94% | $31.91M |
| United Overseas Bank Limited | 2.92% | $31.67M |
| Sanofi SA | 2.88% | $31.25M |
| Ck Hutchison Holdings Limited | 2.85% | $30.92M |
| Sony Group Corporation | 2.68% | $29.06M |
| Deutsche Post AG | 2.65% | $28.77M |
| Gsk PLC | 2.63% | $28.52M |
| Snam S.p.a. | 2.53% | $27.43M |
| FUJIFILM Holdings Corporation | 2.39% | $25.92M |
| MERCK Kommanditgesellschaft auf Aktien | 2.34% | $25.41M |
| Enel - Spa | 2.32% | $25.23M |
| Vinci SA | 2.22% | $24.15M |
| AIA Group Limited | 2.20% | $23.94M |
| Bnp Paribas SA | 2.20% | $23.94M |
| Kddi Corporation | 2.19% | $23.73M |
| Bouygues SA | 2.10% | $22.84M |
| Pernod Ricard SA | 2.08% | $22.56M |
| Associated British Foods PLC | 2.07% | $22.51M |
| UPM-Kymmene Oyj | 1.96% | $21.24M |
| Shell PLC | 1.94% | $21.02M |
| British American Tobacco P.l.c. | 1.89% | $20.50M |
| Capgemini SE | 1.88% | $20.47M |
| London Stock Exchange Group PLC | 1.87% | $20.28M |
| Bp P.l.c. | 1.84% | $19.95M |
| Cellnex Telecom S.A. | 1.76% | $19.10M |
| Sse PLC | 1.73% | $18.84M |
| Evonik Industries AG | 1.70% | $18.50M |
| Aurizon Holdings Limited | 1.69% | $18.39M |
| Mitsubishi Electric Corporation | 1.69% | $18.32M |
| Fujitsu Limited | 1.61% | $17.46M |
| Koninklijke Philips N.V. | 1.57% | $17.05M |
| MinebeaMitsumi Inc. | 1.56% | $16.97M |
| Shin-Etsu Chemical Co., Ltd. | 1.56% | $16.92M |
| Carrefour SA | 1.55% | $16.86M |
| Roche Holding AG | 1.48% | $16.11M |
| Sompo Holdings, Inc. | 1.44% | $15.62M |
| Andritz AG | 1.43% | $15.51M |
| Secom Co., Ltd. | 1.34% | $14.57M |
| Csl Limited | 1.28% | $13.92M |
| Jardine Matheson Holdings Limited | 1.19% | $12.97M |
| Daikin Industries,ltd. | 1.18% | $12.79M |
| Eni S.p.a. | 1.12% | $12.17M |
| Komatsu Ltd. | 1.05% | $11.36M |
| Wpp PLC | 0.89% | $9.71M |
| Kering SA | 0.64% | $6.95M |
| Honda Motor Co., Ltd. | 0.62% | $6.74M |
| MatsukiyoCocokara & Co. | 0.14% | $1.48M |
| 5493006kmx1vftpypw14 | -0.00% | $-1.68K |
MPIEX overview: performance, fees, allocation and SEC filings