Mondrian International Value Equity Fund (MPIEX) is a Foreign Large Value fund with $456.85 Million in assets. The fund allocates 31.48% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is LLOYDS BANKING GROUP PLC COMMON STOCK at 3.52% of total assets. This is followed by FUJITSU LIMITED COMMON STOCK (3.05%) and BANCO SANTANDER SA COMMON STOCK (3.27%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| LLOYDS BANKING GROUP PLC COMMON STOCK | 3.52% | - | - |
| FUJITSU LIMITED COMMON STOCK | 3.05% | - | - |
| BANCO SANTANDER SA COMMON STOCK | 3.27% | - | - |
| SSE PLC COMMON STOCK | 3.25% | - | - |
| UNITED OVERSEAS BANK LTD COMMON STOCK | 2.79% | - | - |
| ENEL SPA COMMON STOCK | 3.47% | - | - |
| KONINKLIJKE PHILIPS NV COMMON STOCK | 3.01% | - | - |
| SONY GROUP CORP COMMON STOCK | 3.17% | - | - |
| ALLIANZ SE-REG COMMON STOCK | 3.08% | - | - |
| FUJIFILM HOLDINGS CORP COMMON STOCK | 2.87% | - | - |
| NESTLE SA-REG COMMON STOCK | 3.44% | - | - |
| GSK PLC COMMON STOCK | 3.20% | - | - |
| SNAM SPA COMMON STOCK | 2.93% | - | - |
| SANOFI COMMON STOCK | 2.90% | - | - |