Morningstar

Mondrian International Value Equity Fund MPIEX

Morningstar Medalist Rating
Medalist Rating as of | See Mondrian Investment Hub
  • NAV / 1-Day Return 18.84  /  +0.53 %
  • Total Assets 1.1B
  • Adj. Expense Ratio
    0.740%
  • Expense Ratio 0.740%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Foreign Large Value
  • Investment Style Large Value
  • Min. Initial Investment 50,000
  • Status Open
  • TTM Yield 3.36%
  • Turnover 39%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0

Morningstar’s Analysis MPIEX

Will MPIEX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MPIEX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MPIEX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of MPIEX’s parent organization’s priorities and whether they’re in line with investors’ interests.

This valuation-conscious value approach has been in place for decades.

Senior Analyst Gregg Wolper

Gregg Wolper

Senior Analyst

Summary

Mondrian International Value Equity (which includes a mutual fund, separate account, and collective investment trust) provides a solidly based, dividend-aware value approach run by a stable management team with lengthy tenures.

by Gregg Wolper
Rated on Published on

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Portfolio Holdings MPIEX

More MPIEX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 31.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Panasonic Holdings Corp

3.61 39M
Technology

Banco Santander SA

3.36 36M
Financial Services

BNP Paribas Act. Cat.A

3.27 35M
Financial Services

Nestle SA

3.25 35M
Consumer Defensive

Allianz SE

3.21 34M
Financial Services

Lloyds Banking Group PLC

3.11 33M
Financial Services

United Overseas Bank Ltd

3.11 33M
Financial Services

Merck KGaA

2.94 32M
Healthcare

Sanofi SA

2.88 31M
Healthcare

CK Hutchison Holdings Ltd

2.85 31M
Industrials

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