Mondrian Global Listed Infrastructure Fund (MGIFX)
13.00
+0.18
(+1.40%)
USD |
Feb 06 2026
MGIFX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.31% |
| Stock | 99.96% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.27% |
Market Capitalization
As of December 31, 2025
| Large | 47.27% |
| Mid | 38.32% |
| Small | 14.41% |
Region Exposure
| Americas | 45.04% |
|---|---|
|
North America
|
37.28% |
| Canada | 8.57% |
| United States | 28.71% |
|
Latin America
|
7.76% |
| Chile | 3.56% |
| Mexico | 4.21% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 40.52% |
|---|---|
| United Kingdom | 4.44% |
|
Europe Developed
|
36.08% |
| France | 12.67% |
| Germany | 2.93% |
| Italy | 10.14% |
| Portugal | 3.17% |
| Spain | 7.17% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 14.70% |
|---|---|
| Japan | 3.95% |
|
Australasia
|
3.73% |
| Australia | 3.73% |
|
Asia Developed
|
3.43% |
| Hong Kong | 3.43% |
|
Asia Emerging
|
3.59% |
| China | 3.59% |
| Unidentified Region | -0.26% |
|---|
Stock Sector Exposure
| Cyclical |
|
8.34% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
8.34% |
| Sensitive |
|
47.36% |
| Communication Services |
|
3.78% |
| Energy |
|
4.20% |
| Industrials |
|
39.39% |
| Information Technology |
|
0.00% |
| Defensive |
|
44.27% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
3.03% |
| Utilities |
|
41.24% |
| Not Classified |
|
0.02% |
| Non Classified Equity |
|
0.02% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |