Mondrian International Value Equity Fund (MPIEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.06
-0.17 (-0.99%)
Jul 14, 2025, 8:09 AM EDT
MPIEX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | LON: LLOY | Lloyds Banking Group plc | 3.56% |
2 | ETR: ALV | Allianz SE | 3.46% |
3 | TYO: 6758 | Sony Group Corporation | 3.34% |
4 | BME: SAN | Banco Santander, S.A. | 3.33% |
5 | BIT: ENEL | Enel SpA | 3.27% |
6 | SWX: NESN | Nestlé S.A. | 3.22% |
7 | LON: SSE | SSE plc | 3.18% |
8 | TYO: 6702 | Fujitsu Limited | 3.09% |
9 | LON: GSK | GSK plc | 2.97% |
10 | BIT: SRG | Snam S.p.A. | 2.94% |
11 | EPA: EN | Bouygues SA | 2.78% |
12 | EPA: DG | Vinci SA | 2.77% |
13 | SGX: U11 | United Overseas Bank Limited | 2.74% |
14 | LON: BATS | British American Tobacco p.l.c. | 2.74% |
15 | EPA: SAN | Sanofi | 2.44% |
16 | ETR: DHL | Deutsche Post AG | 2.33% |
17 | TYO: 6201 | Toyota Industries Corporation | 2.30% |
18 | LON: ABF | Associated British Foods plc | 2.26% |
19 | TYO: 4901 | FUJIFILM Holdings Corporation | 2.25% |
20 | EPA: RI | Pernod Ricard SA | 2.11% |
21 | TYO: 9433 | KDDI Corporation | 1.97% |
22 | EPA: CAP | Capgemini SE | 1.95% |
23 | 1.HK | CK HUTCHISON HOLDINGS LIMITED - CK HUTCHISON HOLDINGS LTD COMMON STOCK | 1.90% |
24 | ETR: EVK | Evonik Industries AG | 1.87% |
25 | TYO: 6752 | Panasonic Holdings Corporation | 1.78% |
As of Apr 30, 2025