Morningstar

Mondrian International Value Equity Fund MPIEX

Morningstar Medalist Rating
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  • NAV / 1-Day Return $19.32  /  −0.31 %
  • Fund Size $1.1B
  • Adjusted Expense Ratio 0.740%
  • Net Expense Ratio 0.740%
  • Fee Level: Distribution Below Average
  • Share Class Type Institutional
  • Morningstar Category Foreign Large Value
  • Equity Style Box (Funds) Large Value
  • Minimum Initial Investment $50,000
  • Investment Status Open
  • TTM Yield 3.36%
  • Turnover Ratio 39%
NAV and 1-Day Return as of

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 29.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United Overseas Bank Ltd

3.35 36M
Financial Services

Sony Group Corp

3.09 33M
Technology

Banco Santander SA

3.09 33M
Financial Services

BNP Paribas Act. Cat.A

2.95 32M
Financial Services

Allianz SE

2.90 31M
Financial Services

Sanofi SA

2.89 31M
Healthcare

CK Hutchison Holdings Ltd

2.89 31M
Industrials

Nestle SA

2.83 30M
Consumer Defensive

Panasonic Holdings Corp

2.72 29M
Technology

FUJIFILM Holdings Corp

2.72 29M
Industrials

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