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.
Mondrian International Value Equity MPIEX
- NAV / 1-Day Return 15.68 / +0.64 %
- Total Assets 911.2 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 3.11%
- Turnover 19%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 31.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Lloyds Banking Group PLC | 3.55 | 29.8 Mil | Financial Services |
Fujitsu Ltd | 3.25 | 27.3 Mil | Technology |
Banco Santander SA | 3.23 | 27.1 Mil | Financial Services |
Imperial Brands PLC | 3.18 | 26.7 Mil | Consumer Defensive |
Enel SpA | 3.17 | 26.7 Mil | Utilities |
SSE PLC | 3.16 | 26.6 Mil | Utilities |
United Overseas Bank Ltd | 3.13 | 26.3 Mil | Financial Services |
Allianz SE | 3.04 | 25.6 Mil | Financial Services |
FUJIFILM Holdings Corp | 3.02 | 25.4 Mil | Industrials |
Sony Group Corp | 3.02 | 25.4 Mil | Technology |