Mondrian International Value Equity FundMPIEX
Type
Mutual fund
Peer group
International equity
Net assets
$1.1B
Expense ratio
0.74%
1-year return
+22.9%
3 years, a year
+17.4%
5 years, a year
+10.7%
Holdings
52
What it aims to do.
The Mondrian International Value Equity Fund (the Fund) seeks long-term total return.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Panasonic Holdings Corporation | 3.70% |
| Nestle S.A. | 3.23% |
| Allianz SE | 3.08% |
| Banco Santander, S.A. | 2.99% |
| Lloyds Banking Group Plc | 2.94% |
| United Overseas Bank Limited | 2.92% |
| Sanofi Sa | 2.88% |
| Ck Hutchison Holdings Limited | 2.85% |
| Sony Group Corporation | 2.68% |
| Deutsche Post AG | 2.65% |
More on MPIEX.
- MPIEX overview
- MPIEX holdings
- MPIEX risk
- MPIEX costs
- MPIEX money in and out
- MPIEX share classes
- Compare MPIEX 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.