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Mondrian International Value Equity MPIEX

Medalist Rating as of | See Mondrian Investment Hub
  • NAV / 1-Day Return 14.43  /  +0.21 %
  • Total Assets 810.6 Mil
  • 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 3.15%
  • Turnover 19%

USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:17 PM GMT+0

Morningstar’s Analysis MPIEX

Will MPIEX outperform in future?

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

A dividend-focused value strategy with long-tenured managers.

Senior Analyst Gregg Wolper

Gregg Wolper

Senior Analyst

Summary

Mondrian International Value Equity’s deep and experienced management team implements a sound, dividend-aware approach that should allow it to outperform over the long term.

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Portfolio Holdings MPIEX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 31.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Enel SpA

3.46 27.7 Mil
Utilities

Banco Santander SA

3.31 26.5 Mil
Financial Services

Lloyds Banking Group PLC

3.25 26.0 Mil
Financial Services

Koninklijke Philips NV

3.22 25.7 Mil
Healthcare

Fujitsu Ltd

3.21 25.6 Mil
Technology

Sony Group Corp

3.07 24.6 Mil
Technology

Allianz SE

3.00 23.9 Mil
Financial Services

Imperial Brands PLC

2.93 23.4 Mil
Consumer Defensive

Sanofi SA

2.75 22.0 Mil
Healthcare

United Overseas Bank Ltd

2.75 22.0 Mil
Financial Services