Mondrian Global Equity Value FundMPGVX
Type
Mutual fund
Peer group
Global equity
Net assets
$380.8M
Expense ratio
0.74%
1-year return
+23.2%
3 years, a year
+17.1%
5 years, a year
+9.9%
Holdings
55
What it aims to do.
The Mondrian Global Equity Value Fund (the Fund) seeks long-term total return.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| GOOGL Alphabet Inc. | 3.58% |
| Samsung Electronics Co., Ltd. | 3.47% |
| MSFT Microsoft Corporation | 3.14% |
| TXN Texas Instruments Incorporated | 2.86% |
| MRK Merck & Co., Inc. | 2.84% |
| TMO Thermo Fisher Scientific Incorporated | 2.75% |
| Lloyds Banking Group Plc | 2.73% |
| London Stock Exchange Group Plc | 2.54% |
| SCHW The Charles Schwab Corporation | 2.48% |
| Deutsche Post AG | 2.39% |
More on MPGVX.
- MPGVX overview
- MPGVX holdings
- MPGVX risk
- MPGVX costs
- MPGVX money in and out
- MPGVX share classes
- Compare MPGVX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.