Holdings
Mondrian International Value Equity Fund
As of Jul 31, 2026, Mondrian International Value Equity Fund reported 52 positions worth US$1.12B. Largest: Bnp Paribas S.a. Class A, Banco Santander, S.a. and United Overseas Bank Limited. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Bnp Paribas S.a. Class A | 300K | US$38.1M | +71,982 | Jul 31, 2026 |
| Banco Santander, S.a. | 2.59M | US$36.8M | −68,064 | Jul 31, 2026 |
| United Overseas Bank Limited | 1.08M | US$36.4M | −36,000 | Jul 31, 2026 |
| Allianz Se | 72,289 | US$36M | −950 | Jul 31, 2026 |
| Ck Hutchison Holdings Ltd | 3.6M | US$33.7M | −102K | Jul 31, 2026 |
| Nestle S.a. | 337K | US$33.7M | −9,388 | Jul 31, 2026 |
| Sony Group Corporation | 1.42M | US$33.1M | −33,200 | Jul 31, 2026 |
| Sanofi Sa | 380K | US$32.7M | +45,715 | Jul 31, 2026 |
| Fujifilm Holdings Corp | 1.37M | US$32.2M | −39,600 | Jul 31, 2026 |
| Panasonic Holdings Corporation | 1.12M | US$29.7M | −843K | Jul 31, 2026 |