Mondrian Global Equity ex-Japan (S:0P0001JLWC)
24.10
+0.59
(+2.53%)
USD |
Dec 31 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 14, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Alphabet, Inc. | 3.65% | 335.83 | -0.04% |
| Lloyds Banking Group Plc | 3.28% | 1.45 | 5.45% |
| The Charles Schwab Corp. | 3.22% | 101.89 | 0.70% |
| Enel SpA | 3.12% | 10.79 | 3.94% |
| Thermo Fisher Scientific, Inc. | 2.96% | 621.72 | 2.41% |
|
Samsung Electronics Co Ltd Participating Preferred
|
2.84% | -- | -- |
| Sysco Corp. | 2.82% | 77.12 | 1.39% |
| L3Harris Technologies, Inc. | 2.81% | 342.88 | 0.48% |
| Associated British Foods Plc | 2.74% | 28.38 | 0.00% |
| Merck & Co., Inc. | 2.74% | 111.04 | 2.57% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
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 | -- |