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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TYO: 6752 | Panasonic Holdings Corporation | 3.33% |
| 2 | SWX: NESN | Nestlé S.A. | 3.25% |
| 3 | SGX: U11 | United Overseas Bank Limited | 3.06% |
| 4 | ETR: ALV | Allianz SE | 3.03% |
| 5 | LON: LLOY | Lloyds Banking Group plc | 3.01% |
| 6 | EPA: SAN | Sanofi | 2.98% |
| 7 | LON: GSK | GSK plc | 2.92% |
| 8 | BME: SAN | Banco Santander, S.A. | 2.87% |
| 9 | HKG: 0001 | CK Hutchison Holdings Limited | 2.74% |
| 10 | TYO: 6758 | Sony Group Corporation | 2.71% |
| 11 | TYO: 4901 | FUJIFILM Holdings Corporation | 2.60% |
| 12 | BIT: SRG | Snam S.p.A. | 2.54% |
| 13 | BIT: ENEL | Enel SpA | 2.52% |
| 14 | ETR: DHL | Deutsche Post AG | 2.45% |
| 15 | ETR: MRK | Merck KGaA | 2.38% |
| 16 | EPA: DG | Vinci SA | 2.31% |
| 17 | LON: SSE | SSE plc | 2.25% |
| 18 | EPA: RI | Pernod Ricard SA | 2.18% |
| 19 | LON: ABF | Associated British Foods plc | 2.16% |
| 20 | EPA: EN | Bouygues SA | 2.16% |
| 21 | TYO: 9433 | KDDI Corporation | 2.15% |
| 22 | HEL: UPM | UPM-Kymmene Oyj | 2.14% |
| 23 | LON: SHEL | Shell plc | 2.07% |
| 24 | HKG: 1299 | AIA Group Limited | 2.06% |
| 25 | LON: BATS | British American Tobacco p.l.c. | 1.95% |
As of Mar 31, 2026