Mondrian International Value Equity Fund
Mondrian International Value Equity Fund reported 54 holdings worth US$1.13B as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 28, 2026
Mondrian International Value Equity Fund reported 54 holdings worth US$1.13B as of Jul 31, 2026. Largest: Bnp Paribas S.a. Class A, Banco Santander, S.a. and United Overseas Bank Limited. Filed Sep 28, 2026 (Form N-PORT).
- Holdings
- 54
- Value as reported
- US$1.13B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Bnp Paribas S.a. Class A | 300K | US$38.1M | 3.4% |
| Banco Santander, S.a. | 2.59M | US$36.8M | 3.3% |
| United Overseas Bank Limited | 1.08M | US$36.4M | 3.2% |
| Allianz Se | 72,289 | US$36M | 3.2% |
| Ck Hutchison Holdings Ltd | 3.6M | US$33.7M | 3.0% |
| Nestle S.a. | 337K | US$33.7M | 3.0% |
| Sony Group Corporation | 1.42M | US$33.1M | 2.9% |
| Sanofi Sa | 380K | US$32.7M | 2.9% |
| Fujifilm Holdings Corp | 1.37M | US$32.2M | 2.9% |
| Panasonic Holdings Corporation | 1.12M | US$29.7M | 2.6% |
| Merck Kgaa | 179K | US$29.6M | 2.6% |
| Cellnex Telecom S.a. | 911K | US$28.3M | 2.5% |
| Gsk Plc | 1.08M | US$28.1M | 2.5% |
| Associated British Foods Plc | 988K | US$27.8M | 2.5% |
| Aia Group Limited | 2.68M | US$27M | 2.4% |
| Lloyds Banking Group Plc | 17.3M | US$26.7M | 2.4% |
| Kddi Corporation | 1.41M | US$25.9M | 2.3% |
| London Stock Exchange Group Plc | 220K | US$24.7M | 2.2% |
| Deutsche Post Ag | 347K | US$23.2M | 2.1% |
| Snam S.p.a. | 3.42M | US$23.2M | 2.1% |
| Vinci Sa | 155K | US$21.9M | 1.9% |
| Bouygues Sa | 378K | US$21.3M | 1.9% |
| Enel Spa | 1.88M | US$21.2M | 1.9% |
| Jardine Matheson Holdings Limited | 311K | US$20.7M | 1.8% |
| British American Tobacco P.l.c. | 338K | US$20.5M | 1.8% |
| Shell Plc | 447K | US$20.5M | 1.8% |
| Andritz Ag | 211K | US$19.9M | 1.8% |
| Komatsu Ltd. | 454K | US$19.7M | 1.7% |
| Fujitsu Limited | 851K | US$19.6M | 1.7% |
| Capgemini Se | 165K | US$19.6M | 1.7% |
| Upm-kymmene Oyj | 694K | US$18.9M | 1.7% |
| Nintendo Co., Ltd. | 396K | US$18.9M | 1.7% |
| Bp Plc | 2.46M | US$18.5M | 1.6% |
| Matsukiyococokara & Co. | 1.16M | US$18.4M | 1.6% |
| Sompo Holdings,inc. | 403K | US$17.9M | 1.6% |
| Pernod Ricard Sa | 224K | US$17.4M | 1.5% |
| Koninklijke Philips N.v. | 654K | US$17.2M | 1.5% |
| Secom Co., Ltd. | 383K | US$16.5M | 1.5% |
| Mitsubishi Electric Corp. | 451K | US$16.2M | 1.4% |
| Carrefour Sa | 823K | US$15.1M | 1.3% |
| Evonik Industries Ag | 721K | US$14.6M | 1.3% |
| Csl Limited | 160K | US$13.8M | 1.2% |
| Daikin Industries, Ltd. | 92,800 | US$13.4M | 1.2% |
| Minebeamitsumi Inc. | 574K | US$13.1M | 1.2% |
| Shin-etsu Chemical Co Ltd | 358K | US$12.8M | 1.1% |
| Nordea Bank Abp | 565K | US$11.4M | 1.0% |
| Haleon Plc | 2.19M | US$10.7M | 0.95% |
| Aurizon Holdings Ltd. | 3.62M | US$10.6M | 0.94% |
| Wpp Plc | 2.62M | US$10.6M | 0.94% |
| Eni S.p.a. | 323K | US$8.99M | 0.80% |
| Kering Sa | 25,257 | US$8.34M | 0.74% |
| Roche Holding Ltd | 11,972 | US$5.23M | 0.46% |
| Honda Motor Co., Ltd. | 0 | US$0 | 0.00% |
| Sse Plc | 0 | US$0 | 0.00% |