Mondrian International Value Equity Fund (MPIEX)
18.19
-0.11
(-0.60%)
USD |
Feb 05 2026
MPIEX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.72% |
| Stock | 100.0% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.71% |
Market Capitalization
As of December 31, 2025
| Large | 80.64% |
| Mid | 17.16% |
| Small | 2.20% |
Region Exposure
| Americas | -0.72% |
|---|---|
|
North America
|
-0.72% |
| United States | -0.72% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 65.66% |
|---|---|
| United Kingdom | 19.38% |
|
Europe Developed
|
46.28% |
| Austria | 1.41% |
| Finland | 2.04% |
| France | 15.66% |
| Germany | 10.13% |
| Italy | 6.71% |
| Netherlands | 1.75% |
| Spain | 3.58% |
| Switzerland | 4.99% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 34.36% |
|---|---|
| Japan | 23.64% |
|
Australasia
|
1.49% |
| Australia | 1.49% |
|
Asia Developed
|
9.23% |
| Hong Kong | 6.21% |
| Singapore | 3.02% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.71% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.35% |
| Materials |
|
4.17% |
| Consumer Discretionary |
|
7.23% |
| Financials |
|
16.95% |
| Real Estate |
|
0.00% |
| Sensitive |
|
38.13% |
| Communication Services |
|
4.58% |
| Energy |
|
3.94% |
| Industrials |
|
22.69% |
| Information Technology |
|
6.91% |
| Defensive |
|
33.52% |
| Consumer Staples |
|
12.58% |
| Health Care |
|
11.94% |
| Utilities |
|
9.01% |
| 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 | -- |