Mondrian Global Equity Value Fund (MPGVX)
16.82
-0.17
(-1.00%)
USD |
Feb 05 2026
MPGVX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.02% |
| Stock | 96.59% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 3.07% |
| Other | 0.36% |
Market Capitalization
As of December 31, 2025
| Large | 71.55% |
| Mid | 21.77% |
| Small | 6.68% |
Region Exposure
| Americas | 46.27% |
|---|---|
|
North America
|
45.50% |
| United States | 45.50% |
|
Latin America
|
0.77% |
| Brazil | 0.77% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 31.79% |
|---|---|
| United Kingdom | 7.85% |
|
Europe Developed
|
23.94% |
| Finland | 2.10% |
| France | 8.88% |
| Germany | 4.76% |
| Italy | 4.33% |
| Netherlands | 1.68% |
| Switzerland | 2.19% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 21.62% |
|---|---|
| Japan | 6.68% |
|
Australasia
|
1.45% |
| Australia | 1.45% |
|
Asia Developed
|
9.19% |
| Hong Kong | 2.45% |
| Singapore | 2.09% |
| South Korea | 3.07% |
| Taiwan | 1.57% |
|
Asia Emerging
|
4.30% |
| China | 2.02% |
| India | 1.09% |
| Indonesia | 1.19% |
| Unidentified Region | 0.32% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.77% |
| Materials |
|
3.94% |
| Consumer Discretionary |
|
7.50% |
| Financials |
|
16.18% |
| Real Estate |
|
3.15% |
| Sensitive |
|
34.08% |
| Communication Services |
|
5.19% |
| Energy |
|
1.25% |
| Industrials |
|
11.09% |
| Information Technology |
|
16.55% |
| Defensive |
|
35.15% |
| Consumer Staples |
|
13.57% |
| Health Care |
|
17.24% |
| Utilities |
|
4.34% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |