Mondrian International Value Equity’s prudent, income-oriented value approach is implemented by a deep, highly experienced management team that recently added another accomplished member.
Mondrian International Value Equity Fund MPIEX
- NAV / 1-Day Return 18.55 / −1.33 %
- 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 3.38%
- Turnover 39%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:42 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.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 29.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Panasonic Holdings Corp | 3.33 | 35M | Technology |
Nestle SA | 3.25 | 34M | Consumer Defensive |
United Overseas Bank Ltd | 3.06 | 32M | Financial Services |
Allianz SE | 3.03 | 32M | Financial Services |
Lloyds Banking Group PLC | 3.01 | 31M | Financial Services |
Sanofi SA | 2.98 | 31M | Healthcare |
GSK PLC | 2.92 | 30M | Healthcare |
Banco Santander SA | 2.87 | 30M | Financial Services |
CK Hutchison Holdings Ltd | 2.74 | 29M | Industrials |
Sony Group Corp | 2.71 | 28M | Technology |
United States