Mondrian Inv Glbl Eq (S:0P00003FBO)
186.77
+4.22
(+2.31%)
USD |
Nov 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 12, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Alphabet, Inc. | 3.51% | 328.50 | -0.02% |
| The Charles Schwab Corp. | 3.10% | 100.64 | 0.47% |
| Lloyds Banking Group Plc | 3.08% | 1.35 | 8.00% |
| Sony Group Corp. | 3.01% | 25.11 | -3.67% |
| Enel SpA | 2.96% | 10.70 | -1.22% |
| Thermo Fisher Scientific, Inc. | 2.73% | 615.30 | -0.58% |
| Sysco Corp. | 2.65% | 74.52 | 0.32% |
| L3Harris Technologies, Inc. | 2.63% | 339.89 | 1.23% |
|
Samsung Electronics Co Ltd Participating Preferred
|
2.62% | -- | -- |
| Merck & Co., Inc. | 2.57% | 109.60 | -0.84% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |