Holdings
Mondrian Global Equity Value Fund
As of Jul 31, 2026, Mondrian Global Equity Value Fund reported 51 positions worth US$351M. Largest: Microsoft Corp., Merck & Company, Inc. and Thermo Fisher Scientific Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Microsoft Corp. | 32,644 | US$15.2M | +3,298 | Jul 31, 2026 |
| Merck & Company, Inc. | 92,029 | US$12M | −7,105 | Jul 31, 2026 |
| Thermo Fisher Scientific Inc | 20,760 | US$11.9M | −1,129 | Jul 31, 2026 |
| Charles Schwab Corporation (the) | 110K | US$11.5M | +6,636 | Jul 31, 2026 |
| Alphabet Inc (google) Class C | 31,334 | US$11.2M | −4,055 | Jul 31, 2026 |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 146K | US$10.8M | +45,000 | Jul 31, 2026 |
| Lloyds Banking Group Plc | 6.65M | US$10.3M | −1.01M | Jul 31, 2026 |
| Merck Kgaa | 59,467 | US$9.83M | −4,307 | Jul 31, 2026 |
| Sony Group Corporation | 406K | US$9.49M | −23,500 | Jul 31, 2026 |
| Dollar Tree, Inc. | 72,189 | US$9.18M | +7,890 | Jul 31, 2026 |