Mondrian International Value Equity Fund · NASDAQ:MPIEX
Mondrian International Value Equity Fund — Fact Sheet (September 2026)
7 slides from Mondrian International Value Equity Fund's fact sheet, Sep 30, 2026
Slide 1: Fund Overview
Mondrian International Value Equity Fund Quarter 3, 2026 Fund Overview Fund Inception: Initial Investment: Total Net Assets: Ticker Symbol: CUSIP: NAV: Net Expense Ratio: Gross Expense Ratio: February 4, 1992 USD 50,000 USD 1,082 million MPIEX 36381Y108 USD 18.91 0.74% 0.80% Mondrian Investment Part
Slide 2: Performance Summary and Defensive Characteristics
Mondrian International Value Equity Fund Quarter 3, 2026 Defensive Characteristics Performance Summary Fund Since Inception: February 4, 1992 (Net) Benchmark Fund (Net) Benchmark US CPI Quarter 3, 2026 1.18% 0.81% Year to Date 9.12% 10.33% 26.4% 28.9% Annualized Returns % 1 Year 16.58% 15.69% 3 Year
Slide 3: Quarterly Headlines and Attribution
Mondrian International Value Equity Fund Quarter 3, 2026 Quarterly Headlines Named Portfolio Managers International equity markets edged higher in a volatile third quarter. Renewed concerns over the sustainability of AI investment drove a rotation away from semiconductor and technology hardware stoc
Slide 4: Investment Strategy, Country and Sector Allocation
Mondrian International Value Equity Fund Quarter 3, 2026 Investment Strategy Country Allocation Sector Allocation The portfolio is overweight the consumer staples Relative Relative sector given the compelling risk-return Country Fund Weight Weight Sector Fund Weight Weight characteristics. Japan xxx
Slide 5: Selected Transactions
Mondrian International Value Equity Fund Quarter 3, 2026 Selected Transactions Buy Sell Stock Country Sector Activity Stock Country Sector Activity Haleon United Kingdom Health Care New Roche Switzerland Health Care Eliminate Nordea Finland Financials New Kering France Consumer Discretionary Elimina
Slide 6: Important Notes and Disclosures
Mondrian International Value Equity Fund Quarter 3, 2026 Important Notes and Disclosures To determine if the Fund is an appropriate investment for you, carefully consider the Fund’s © 2025 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is investment objectives, risk and
Slide 7: Important Notes and Disclosures
Mondrian International Value Equity Fund Quarter 3, 2026 Important Notes and Disclosures Attribution information is calculated using Mondrian’s accounting system data and not official Net Asset Value data of the Fund. Therefore, timing of the accounting of Administrative Expenses and pricing for sec
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