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.SymbolName WeightShares
1GOOGLAlphabet, Inc.3.27%46,117
2TYO: 6758Sony Group Corporation2.84%338,600
3SCHWThe Charles Schwab Corporation2.82%101,345
4LON: LLOYLloyds Banking Group plc2.74%8,307,372
5BIT: ENELEnel SpA2.68%967,846
6TMOThermo Fisher Scientific Inc.2.57%18,120
7005935.KQSamsung Electronics Co Ltd Participating Preferred2.52%181,694
8LHXL3Harris Technologies, Inc.2.46%27,641
9SYYSysco Corporation2.46%102,201
10LON: ABFAssociated British Foods plc2.41%298,723
11MSFTMicrosoft Corporation2.40%15,868
12DDDuPont de Nemours, Inc.2.31%101,383
13WFCWells Fargo & Company2.29%93,482
14EPA: CAPCapgemini SE2.26%52,981
15METAMeta Platforms, Inc.2.24%10,458
16TXNTexas Instruments Incorporated2.18%40,578
17CRMSalesforce, Inc.2.16%31,159
18MRKMerck & Co., Inc.2.14%87,249
19ETR: MRKMerck KGaA2.13%56,149
20EPA: DGVinci SA2.09%51,638
21CDWCDW Corporation2.09%44,954
22ETR: DHLDeutsche Post AG2.03%155,781
23TYO: 6201Toyota Industries Corporation2.02%61,600
24HCAHCA Healthcare, Inc.1.92%15,457
25PLDPrologis, Inc.1.87%55,956
Showing 25 of 66 holdings
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As of Sep 30, 2025