Mondrian International Value Equity Fund (MPIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.53
-0.04 (-0.22%)
May 20, 2026, 8:10 AM EST

MPIEX Holdings Information

MPIEX is a mutual fund with a total of 56 individual holdings. The top holdings are Panasonic Holdings stock at 3.33%, Nestlé at 3.25%, United Overseas Bank at 3.06%, Allianz SE at 3.03%, and Lloyds Banking Group at 3.01%.

Total Holdings
56
Top 10 Percentage
29.90%
Asset Class
Equity
Fund Category
Foreign Large Value
Assets
1.09B
Forward PE Ratio
12.38

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1TYO: 6752Panasonic Holdings Corporation3.33%2,077,700
2SWX: NESNNestlé S.A.3.25%346,539
3SGX: U11United Overseas Bank Limited3.06%1,119,440
4ETR: ALVAllianz SE3.03%74,947
5LON: LLOYLloyds Banking Group plc3.01%25,413,961
6EPA: SANSanofi2.98%322,670
7LON: GSKGSK plc2.92%1,107,022
8BME: SANBanco Santander, S.A.2.87%2,676,517
9HKG: 0001CK Hutchison Holdings Limited2.74%3,730,500
10TYO: 6758Sony Group Corporation2.71%1,360,300
11TYO: 4901FUJIFILM Holdings Corporation2.60%1,425,600
12BIT: SRGSnam S.p.A.2.54%3,505,932
13BIT: ENELEnel SpA2.52%2,412,623
14ETR: DHLDeutsche Post AG2.45%485,781
15ETR: MRKMerck KGaA2.38%196,237
16EPA: DGVinci SA2.31%161,040
17LON: SSESSE plc2.25%681,298
18EPA: RIPernod Ricard SA2.18%306,232
19LON: ABFAssociated British Foods plc2.16%904,068
20EPA: ENBouygues SA2.16%389,860
21TYO: 9433KDDI Corporation2.15%1,322,900
22HEL: UPMUPM-Kymmene Oyj2.14%715,701
23LON: SHELShell plc2.07%466,971
24HKG: 1299AIA Group Limited2.06%1,942,000
25LON: BATSBritish American Tobacco p.l.c.1.95%351,772
Showing 25 of 56 holdings
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As of Mar 31, 2026