Mondrian International Value Equity Fund (MPIEX)

Fund Assets	923.28M
Expense Ratio	0.74%
Min. Investment	$50,000
Turnover	n/a
Dividend (ttm)	1.20
Dividend Yield	7.25%
Dividend Growth	122.32%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 30, 2024

Previous Close	16.49
YTD Return	18.65%
1-Year Return	15.71%
5-Year Return	78.54%
52-Week Low	13.76
52-Week High	17.14
Beta (5Y)	0.70
Holdings	52
Inception Date	Feb 4, 1992

About MPIEX

The fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities. It invests in at least three countries, and invests at least 40% of its total assets in securities of non-U.S. companies. Equity securities include, but are not limited to, common stocks, preferred stocks, convertible securities, rights and warrants, and depositary receipts (including ADRs, EDRs and GDRs), which are certificates typically issued by a bank or trust company that represent ownership interests in securities of non-U.S. or U.S. companies.

• Fund Family: Mondrian
• Category: Foreign Large Value
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: MPIEX
• Index: MSCI EAFE NR USD

Performance

MPIEX had a total return of 15.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.51%.

Top 10 Holdings

31.88% of assets

Name	Symbol	Weight
Lloyds Banking Group plc	LLOY	3.69%
Banco Santander, S.A.	SAN	3.37%
Allianz SE	ALV	3.33%
United Overseas Bank Limited	U11	3.25%
Sony Group Corporation	6758	3.17%
Nestlé S.A.	NESN	3.12%
Fujitsu Limited	6702	3.05%
Enel SpA	ENEL	3.03%
GSK plc	GSK	2.96%
SSE plc	SSE	2.90%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$0.4717	Dec 31, 2024
Dec 23, 2024	$0.7246	Dec 24, 2024
Dec 28, 2023	$0.471	Dec 29, 2023
Dec 22, 2023	$0.0671	Dec 26, 2023
Dec 29, 2022	$0.2931	Dec 30, 2022
Dec 22, 2022	$0.0814	Dec 23, 2022