Mondrian International Value Equity Fund (MPIEX)
19.32
0.00 (0.00%)
USD |
Oct 26 2026
MPIEX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.13% |
| Stock | 99.19% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.68% |
Market Capitalization
As of September 30, 2026
| Large | 76.85% |
| Mid | 21.93% |
| Small | 1.22% |
Region Exposure
| Americas | 1.66% |
|---|---|
|
North America
|
0.13% |
| United States | 0.13% |
|
Latin America
|
1.53% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 58.30% |
|---|---|
| United Kingdom | 18.31% |
|
Europe Developed
|
39.99% |
| Austria | 1.84% |
| Finland | 3.35% |
| France | 12.56% |
| Germany | 8.26% |
| Italy | 4.50% |
| Netherlands | 1.48% |
| Spain | 5.19% |
| Switzerland | 2.81% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 39.36% |
|---|---|
| Japan | 28.09% |
|
Australasia
|
2.51% |
| Australia | 2.51% |
|
Asia Developed
|
8.76% |
| Hong Kong | 5.43% |
| Singapore | 3.33% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.68% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.97% |
| Materials |
|
5.36% |
| Consumer Discretionary |
|
5.82% |
| Financials |
|
22.79% |
| Real Estate |
|
0.00% |
| Sensitive |
|
38.41% |
| Communication Services |
|
7.32% |
| Energy |
|
4.48% |
| Industrials |
|
19.79% |
| Information Technology |
|
6.83% |
| Defensive |
|
27.62% |
| Consumer Staples |
|
10.65% |
| Health Care |
|
13.25% |
| Utilities |
|
3.72% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 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 | -- |