Mondrian International Value Equity Fund (MPIEX)
18.92
0.00 (0.00%)
USD |
Dec 04 2025
MPIEX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.41% |
| Stock | 98.97% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.63% |
Market Capitalization
As of September 30, 2025
| Large | 81.94% |
| Mid | 17.10% |
| Small | 0.96% |
Region Exposure
| Americas | 0.30% |
|---|---|
|
North America
|
0.30% |
| United States | 0.30% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 64.61% |
|---|---|
| United Kingdom | 19.94% |
|
Europe Developed
|
44.67% |
| Austria | 1.36% |
| Finland | 1.32% |
| France | 15.35% |
| Germany | 9.60% |
| Italy | 6.99% |
| Netherlands | 1.86% |
| Spain | 3.44% |
| Switzerland | 4.76% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 34.46% |
|---|---|
| Japan | 24.50% |
|
Australasia
|
1.35% |
| Australia | 1.35% |
|
Asia Developed
|
8.60% |
| Hong Kong | 5.74% |
| Singapore | 2.87% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.64% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.44% |
| Materials |
|
2.77% |
| Consumer Discretionary |
|
8.06% |
| Financials |
|
16.61% |
| Real Estate |
|
0.00% |
| Sensitive |
|
38.55% |
| Communication Services |
|
4.61% |
| Energy |
|
4.10% |
| Industrials |
|
22.40% |
| Information Technology |
|
7.44% |
| Defensive |
|
34.01% |
| Consumer Staples |
|
12.89% |
| Health Care |
|
11.77% |
| Utilities |
|
9.35% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |