Mondrian International Value Equity Fund (MPIEX)
19.77
+0.01
(+0.05%)
USD |
Aug 25 2026
MPIEX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.34% |
| Stock | 99.15% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.51% |
Market Capitalization
As of June 30, 2026
| Large | 78.18% |
| Mid | 20.15% |
| Small | 1.66% |
Region Exposure
| Americas | 0.28% |
|---|---|
|
North America
|
0.28% |
| United States | 0.28% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 62.10% |
|---|---|
| United Kingdom | 16.23% |
|
Europe Developed
|
45.88% |
| Austria | 1.43% |
| Finland | 1.71% |
| France | 15.85% |
| Germany | 10.02% |
| Italy | 5.23% |
| Netherlands | 1.65% |
| Spain | 5.59% |
| Switzerland | 4.41% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 37.11% |
|---|---|
| Japan | 25.45% |
|
Australasia
|
2.35% |
| Australia | 2.35% |
|
Asia Developed
|
9.31% |
| Hong Kong | 6.22% |
| Singapore | 3.10% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.51% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.36% |
| Materials |
|
4.41% |
| Consumer Discretionary |
|
6.97% |
| Financials |
|
21.98% |
| Real Estate |
|
0.00% |
| Sensitive |
|
36.95% |
| Communication Services |
|
6.17% |
| Energy |
|
3.79% |
| Industrials |
|
21.09% |
| Information Technology |
|
5.89% |
| Defensive |
|
29.70% |
| Consumer Staples |
|
12.23% |
| Health Care |
|
12.55% |
| Utilities |
|
4.92% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 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 | -- |