Mondrian Global Equity Value Fund
Mondrian Global Equity Value Fund reported 54 holdings worth US$380M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 28, 2026
Mondrian Global Equity Value Fund reported 54 holdings worth US$380M as of Jul 31, 2026. Largest: Microsoft Corp., Merck & Company, Inc. and Thermo Fisher Scientific Inc. Filed Sep 28, 2026 (Form N-PORT).
- Holdings
- 54
- Value as reported
- US$380M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Microsoft Corp. | 32,644 | US$15.2M | 4.0% |
| Merck & Company, Inc. | 92,029 | US$12M | 3.1% |
| Thermo Fisher Scientific Inc | 20,760 | US$11.9M | 3.1% |
| Charles Schwab Corporation (the) | 110K | US$11.5M | 3.0% |
| Alphabet Inc (google) Class C | 31,334 | US$11.2M | 2.9% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 146K | US$10.8M | 2.8% |
| Lloyds Banking Group Plc | 6.65M | US$10.3M | 2.7% |
| Merck Kgaa | 59,467 | US$9.83M | 2.6% |
| Sony Group Corporation | 406K | US$9.49M | 2.5% |
| Dollar Tree, Inc. | 72,189 | US$9.18M | 2.4% |
| Unitedhealth Group Incorporated | 22,148 | US$9.18M | 2.4% |
| Sanofi Sa | 106K | US$9.13M | 2.4% |
| Cellnex Telecom S.a. | 293K | US$9.11M | 2.4% |
| Prologis, Inc. | 58,235 | US$8.42M | 2.2% |
| Bank Of America Corporation | 135K | US$8.37M | 2.2% |
| United Overseas Bank Limited | 239K | US$8.09M | 2.1% |
| Associated British Foods Plc | 286K | US$8.02M | 2.1% |
| London Stock Exchange Group Plc | 71,118 | US$8M | 2.1% |
| Matsukiyococokara & Co. | 455K | US$7.25M | 1.9% |
| Salesforce, Inc. | 39,386 | US$7.25M | 1.9% |
| Bnp Paribas S.a. Class A | 56,162 | US$7.14M | 1.9% |
| Vinci Sa | 49,910 | US$7.05M | 1.9% |
| Upm-kymmene Oyj | 258K | US$7.01M | 1.8% |
| Enel Spa | 613K | US$6.92M | 1.8% |
| Texas Instruments Incorporated | 24,980 | US$6.89M | 1.8% |
| Komatsu Ltd. | 152K | US$6.57M | 1.7% |
| Meta Platforms, Inc. | 11,732 | US$6.53M | 1.7% |
| Deutsche Post Ag | 96,225 | US$6.43M | 1.7% |
| Cdw Corporation | 42,748 | US$6.32M | 1.7% |
| Nintendo Co., Ltd. | 128K | US$6.1M | 1.6% |
| Capgemini Se | 51,280 | US$6.1M | 1.6% |
| Sundrug Co., Ltd. | 255K | US$6.06M | 1.6% |
| Pepsico, Inc. | 43,424 | US$6.06M | 1.6% |
| Wells Fargo & Company | 68,851 | US$5.95M | 1.6% |
| Koninklijke Philips N.v. | 217K | US$5.72M | 1.5% |
| Aia Group Limited | 561K | US$5.65M | 1.5% |
| Workday, Inc. | 34,907 | US$5.6M | 1.5% |
| Cnh Industrial N.v. | 512K | US$5.25M | 1.4% |
| L3harris Technologies, Inc. | 18,259 | US$5.06M | 1.3% |
| Midea Group Co. Ltd. Class A | 356K | US$4.62M | 1.2% |
| Sysco Corporation | 52,197 | US$4.45M | 1.2% |
| Pernod Ricard Sa | 52,935 | US$4.13M | 1.1% |
| Pt Bank Rakyat Indonesia (persero) Tbk Class B | 23.5M | US$3.95M | 1.0% |
| Fiserv, Inc. | 69,742 | US$3.76M | 0.99% |
| Tencent Holdings Ltd | 54,600 | US$3.34M | 0.88% |
| Nnn Reit, Inc. | 64,749 | US$3.08M | 0.81% |
| Hypera S.a. | 709K | US$2.98M | 0.78% |
| Zoetis Inc. | 38,133 | US$2.95M | 0.77% |
| Roche Holding Ltd | 5,816 | US$2.54M | 0.67% |
| Hdfc Bank Limited | 312K | US$2.45M | 0.64% |
| Aurizon Holdings Ltd. | 147K | US$434K | 0.11% |
| Kenvue Inc. | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Dupont De Nemours, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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