Mondrian Global Equity Value (MPGVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.41
+0.04 (0.23%)
At close: Dec 5, 2025
MPGVX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOGL | Alphabet, Inc. | 3.27% |
| 2 | TYO: 6758 | Sony Group Corporation | 2.84% |
| 3 | SCHW | The Charles Schwab Corporation | 2.82% |
| 4 | LON: LLOY | Lloyds Banking Group plc | 2.74% |
| 5 | BIT: ENEL | Enel SpA | 2.68% |
| 6 | TMO | Thermo Fisher Scientific Inc. | 2.57% |
| 7 | 005935.KQ | Samsung Electronics Co Ltd Participating Preferred | 2.52% |
| 8 | LHX | L3Harris Technologies, Inc. | 2.46% |
| 9 | SYY | Sysco Corporation | 2.46% |
| 10 | LON: ABF | Associated British Foods plc | 2.41% |
| 11 | MSFT | Microsoft Corporation | 2.40% |
| 12 | DD | DuPont de Nemours, Inc. | 2.31% |
| 13 | WFC | Wells Fargo & Company | 2.29% |
| 14 | EPA: CAP | Capgemini SE | 2.26% |
| 15 | META | Meta Platforms, Inc. | 2.24% |
| 16 | TXN | Texas Instruments Incorporated | 2.18% |
| 17 | CRM | Salesforce, Inc. | 2.16% |
| 18 | MRK | Merck & Co., Inc. | 2.14% |
| 19 | ETR: MRK | Merck KGaA | 2.13% |
| 20 | EPA: DG | Vinci SA | 2.09% |
| 21 | CDW | CDW Corporation | 2.09% |
| 22 | ETR: DHL | Deutsche Post AG | 2.03% |
| 23 | TYO: 6201 | Toyota Industries Corporation | 2.02% |
| 24 | HCA | HCA Healthcare, Inc. | 1.92% |
| 25 | PLD | Prologis, Inc. | 1.87% |
As of Sep 30, 2025