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.SymbolName WeightShares
1LON: LLOYLloyds Banking Group plc3.56%35,559,423
2ETR: ALVAllianz SE3.46%81,935
3TYO: 6758Sony Group Corporation3.34%1,239,600
4BME: SANBanco Santander, S.A.3.33%4,635,481
5BIT: ENELEnel SpA3.27%3,698,742
6SWX: NESNNestlé S.A.3.22%296,460
7LON: SSESSE plc3.18%1,381,508
8TYO: 6702Fujitsu Limited3.09%1,362,300
9LON: GSKGSK plc2.97%1,471,777
10BIT: SRGSnam S.p.A.2.94%5,028,384
11EPA: ENBouygues SA2.78%620,430
12EPA: DGVinci SA2.77%193,073
13SGX: U11United Overseas Bank Limited2.74%1,013,240
14LON: BATSBritish American Tobacco p.l.c.2.74%617,455
15EPA: SANSanofi2.44%218,457
16ETR: DHLDeutsche Post AG2.33%535,410
17TYO: 6201Toyota Industries Corporation2.30%192,500
18LON: ABFAssociated British Foods plc2.26%803,131
19TYO: 4901FUJIFILM Holdings Corporation2.25%1,078,800
20EPA: RIPernod Ricard SA2.11%190,725
21TYO: 9433KDDI Corporation1.97%1,091,900
22EPA: CAPCapgemini SE1.95%119,558
231.HKCK HUTCHISON HOLDINGS LIMITED - CK HUTCHISON HOLDINGS LTD COMMON STOCK1.90%3,301,500
24ETR: EVKEvonik Industries AG1.87%817,886
25TYO: 6752Panasonic Holdings Corporation1.78%1,523,000
As of Apr 30, 2025
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