MPGVX holdings — Mondrian Global Equity Value Fund
Mondrian Global Equity Value Fund (MPGVX) held 61 positions with net assets of $380M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 29.8% of the fund, led by MSFT, MRK, TMO.
MPGVX top holdings
- MSFT MICROSOFT CORPORATION — 3.99% ($15.2M)
- MRK MERCK & CO., INC. — 3.15% ($12.0M)
- TMO THERMO FISHER SCIENTIFIC INCORPORATED — 3.13% ($11.9M)
- SCHW THE CHARLES SCHWAB CORPORATION — 3.03% ($11.5M)
- Samsung Electronics Co., Ltd. — 2.94% ($11.2M)
- GOOGL ALPHABET INC. — 2.93% ($11.2M)
- Taiwan Semiconductor Manufacturing Company Limited — 2.84% ($10.8M)
- LLOYDS BANKING GROUP PLC — 2.70% ($10.3M)
- MERCK Kommanditgesellschaft auf Aktien — 2.58% ($9.83M)
- Sony Group Corporation — 2.49% ($9.49M)
- DLTR DOLLAR TREE, INC. — 2.41% ($9.18M)
- UNH UNITEDHEALTH GROUP INCORPORATED — 2.41% ($9.18M)
- SANOFI SA — 2.40% ($9.13M)
- Cellnex Telecom S.A. — 2.40% ($9.11M)
- PLD PROLOGIS, INC. — 2.21% ($8.42M)
- BANK OF AMERICA CORPORATION — 2.20% ($8.37M)
- UNITED OVERSEAS BANK LIMITED — 2.13% ($8.09M)
- ASSOCIATED BRITISH FOODS PLC — 2.11% ($8.02M)
- LONDON STOCK EXCHANGE GROUP PLC — 2.10% ($8.00M)
- MatsukiyoCocokara & Co. — 1.91% ($7.25M)
- CRM SALESFORCE, INC. — 1.91% ($7.25M)
- BNP PARIBAS SA — 1.88% ($7.14M)
- VINCI SA — 1.85% ($7.05M)
- UPM-Kymmene Oyj — 1.84% ($7.01M)
- ENEL - SPA — 1.82% ($6.92M)
What are MPGVX's top 10 holdings?
MSFT (4.0%), MRK (3.1%), TMO (3.1%), SCHW (3.0%), Samsung Electronics Co., Ltd. (2.9%), GOOGL (2.9%), Taiwan Semiconductor Manufacturing Company Limited (2.8%), LLOYDS BANKING GROUP PLC (2.7%), MERCK Kommanditgesellschaft auf Aktien (2.6%), Sony Group Corporation (2.5%).
How many stocks are in MPGVX?
Mondrian Global Equity Value Fund reported 61 holdings as of July 31, 2026.