Mondrian Global Listed Infrastructure Fund (MGIFX)
12.85
-0.02
(-0.16%)
USD |
Dec 05 2025
MGIFX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.72% |
| Stock | 99.79% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.52% |
Market Capitalization
As of September 30, 2025
| Large | 48.50% |
| Mid | 40.99% |
| Small | 10.50% |
Region Exposure
| Americas | 43.07% |
|---|---|
|
North America
|
35.34% |
| Canada | 8.77% |
| United States | 26.57% |
|
Latin America
|
7.73% |
| Chile | 3.72% |
| Mexico | 4.01% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 42.50% |
|---|---|
| United Kingdom | 3.76% |
|
Europe Developed
|
38.74% |
| France | 12.48% |
| Germany | 3.01% |
| Italy | 11.22% |
| Portugal | 4.03% |
| Spain | 8.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 14.95% |
|---|---|
| Japan | 3.77% |
|
Australasia
|
4.13% |
| Australia | 4.13% |
|
Asia Developed
|
3.69% |
| Hong Kong | 3.69% |
|
Asia Emerging
|
3.35% |
| China | 3.35% |
| Unidentified Region | -0.52% |
|---|
Stock Sector Exposure
| Cyclical |
|
8.49% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
8.49% |
| Sensitive |
|
48.21% |
| Communication Services |
|
4.20% |
| Energy |
|
4.47% |
| Industrials |
|
39.54% |
| Information Technology |
|
0.00% |
| Defensive |
|
43.26% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
3.46% |
| Utilities |
|
39.80% |
| Not Classified |
|
0.03% |
| Non Classified Equity |
|
0.03% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 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 | -- |