Mondrian International Value Equity Fund (MPIEX)
18.25
+0.01
(+0.05%)
USD |
Apr 28 2026
MPIEX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.37% |
| Stock | 98.18% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.45% |
Market Capitalization
As of March 31, 2026
| Large | 79.93% |
| Mid | 18.65% |
| Small | 1.42% |
Region Exposure
| Americas | 0.96% |
|---|---|
|
North America
|
-0.34% |
| United States | -0.34% |
|
Latin America
|
1.30% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 63.69% |
|---|---|
| United Kingdom | 18.57% |
|
Europe Developed
|
45.12% |
| Austria | 1.21% |
| Finland | 2.13% |
| France | 15.27% |
| Germany | 9.51% |
| Italy | 6.20% |
| Netherlands | 1.68% |
| Spain | 4.35% |
| Switzerland | 4.76% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 34.91% |
|---|---|
| Japan | 24.21% |
|
Australasia
|
2.86% |
| Australia | 2.86% |
|
Asia Developed
|
7.83% |
| Hong Kong | 4.78% |
| Singapore | 3.05% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.45% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.04% |
| Materials |
|
5.36% |
| Consumer Discretionary |
|
7.80% |
| Financials |
|
18.88% |
| Real Estate |
|
0.00% |
| Sensitive |
|
36.40% |
| Communication Services |
|
4.52% |
| Energy |
|
5.24% |
| Industrials |
|
20.32% |
| Information Technology |
|
6.32% |
| Defensive |
|
31.56% |
| Consumer Staples |
|
11.22% |
| Health Care |
|
12.93% |
| Utilities |
|
7.42% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 2026
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 | -- |