MPIEX holdings — Mondrian International Value Equity Fund

Mondrian International Value Equity Fund (MPIEX) held 53 positions with net assets of $1.13B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 30.4% of the fund, led by BNP PARIBAS SA, Banco Santander, S.A., UNITED OVERSEAS BANK LIMITED.

MPIEX top holdings

  1. BNP PARIBAS SA — 3.38% ($38.1M)
  2. Banco Santander, S.A. — 3.27% ($36.8M)
  3. UNITED OVERSEAS BANK LIMITED — 3.23% ($36.4M)
  4. Allianz SE — 3.19% ($36.0M)
  5. CK HUTCHISON HOLDINGS LIMITED — 2.99% ($33.7M)
  6. Nestle S.A. — 2.99% ($33.7M)
  7. Sony Group Corporation — 2.94% ($33.1M)
  8. SANOFI SA — 2.90% ($32.7M)
  9. FUJIFILM Holdings Corporation — 2.86% ($32.2M)
  10. Panasonic Holdings Corporation — 2.63% ($29.7M)
  11. MERCK Kommanditgesellschaft auf Aktien — 2.63% ($29.6M)
  12. Cellnex Telecom S.A. — 2.51% ($28.3M)
  13. GSK PLC — 2.49% ($28.1M)
  14. ASSOCIATED BRITISH FOODS PLC — 2.46% ($27.8M)
  15. AIA Group Limited — 2.40% ($27.0M)
  16. LLOYDS BANKING GROUP PLC — 2.37% ($26.7M)
  17. KDDI CORPORATION — 2.30% ($25.9M)
  18. LONDON STOCK EXCHANGE GROUP PLC — 2.19% ($24.7M)
  19. Deutsche Post AG — 2.06% ($23.2M)
  20. SNAM S.P.A. — 2.05% ($23.2M)
  21. VINCI SA — 1.94% ($21.9M)
  22. BOUYGUES SA — 1.89% ($21.3M)
  23. ENEL - SPA — 1.88% ($21.2M)
  24. JARDINE MATHESON HOLDINGS LIMITED — 1.83% ($20.7M)
  25. BRITISH AMERICAN TOBACCO P.L.C. — 1.82% ($20.5M)

What are MPIEX's top 10 holdings?

BNP PARIBAS SA (3.4%), Banco Santander, S.A. (3.3%), UNITED OVERSEAS BANK LIMITED (3.2%), Allianz SE (3.2%), CK HUTCHISON HOLDINGS LIMITED (3.0%), Nestle S.A. (3.0%), Sony Group Corporation (2.9%), SANOFI SA (2.9%), FUJIFILM Holdings Corporation (2.9%), Panasonic Holdings Corporation (2.6%).

How many stocks are in MPIEX?

Mondrian International Value Equity Fund reported 53 holdings as of July 31, 2026.

All ETF and mutual fund holdings