Mondrian International Value Equity Fund · NASDAQ:MPIEX
Mondrian International Value Equity Fund — Fact Sheet (December 2025)
7 slides from Mondrian International Value Equity Fund's fact sheet, December 2025
Slide 1: Fund Overview
Mondrian International Value Equity Fund Quarter 4, 2025 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 1086 million MPIEX 36381Y108 USD 17.33 0.74% 0.80% Mondrian Investment Partn
Slide 2: Defensive Characteristics and Performance Summary
Mondrian International Value Equity Fund Quarter 4, 2025 Defensive Characteristics Performance Summary Fund Secondary Since Inception: February 4, 1992 (Net) Benchmark Benchmark Fund (Net) Benchmark US CPI Quarter 4, 2025 6.84% 4.86% 7.83% 1 Year 36.43% 31.22% 42.25% 26.7% 29.0% Annualized Returns %
Slide 3: Quarterly Headlines
Mondrian International Value Equity Fund Quarter 4, 2025 Quarterly Headlines Named Portfolio Managers International equity markets moved higher in a volatile fourth quarter. Market sentiment was tested by the longest US government shutdown on record, signs of a slowing labour market, and persistent
Slide 4: Investment Strategy, Country and Sector Allocation
Mondrian International Value Equity Fund Quarter 4, 2025 Investment Strategy Country Allocation Sector Allocation The portfolio is overweight the utilities sector Relative Relative where we see strong renewables businesses and Country Fund Weight Weight Sector Fund Weight Weight attractive risk-adju
Slide 5: Selected Transactions
Mondrian International Value Equity Fund Quarter 4, 2025 Selected Transactions Buy Sell Stock Country Sector Activity Stock Country Sector Activity Pernod Ricard France Consumer Staples Add Hitachi Japan Industrials Eliminate Shin-Etsu Japan Materials Add Sony Financial Japan Financials Eliminate UP
Slide 6: Important Notes and Disclosures
Mondrian International Value Equity Fund Quarter 4, 2025 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 4, 2025 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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