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Morningstar

Mondrian International Value Equity MPIEX

Morningstar Medalist Rating
Medalist Rating as of | See Mondrian Investment Hub
  • NAV / 1-Day Return 15.58  /  +0.06 %
  • Total Assets 900.7 Mil
  • Adj. Expense Ratio
    0.740%
  • Expense Ratio 0.740%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Foreign Large Value
  • Investment Style Large Value
  • Min. Initial Investment 50,000
  • Status Open
  • TTM Yield 3.16%
  • Turnover 19%

USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 2024, 10:16 PM GMT+0

Morningstar’s Analysis MPIEX

Will MPIEX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MPIEX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MPIEX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of MPIEX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A dividend-focused value strategy with long-tenured managers.

Senior Analyst Gregg Wolper

Gregg Wolper

Senior Analyst

Summary

Mondrian International Value Equity’s deep and experienced management team implements a sound, dividend-aware approach that should allow it to outperform over the long term.

by Gregg Wolper
Rated on Published on

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Portfolio Holdings MPIEX

More MPIEX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 31.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Banco Santander SA

3.70 30.7 Mil
Financial Services

Lloyds Banking Group PLC

3.41 28.3 Mil
Financial Services

Fujitsu Ltd

3.32 27.5 Mil
Technology

Allianz SE

3.29 27.3 Mil
Financial Services

Enel SpA

3.01 24.9 Mil
Utilities

United Overseas Bank Ltd

2.99 24.8 Mil
Financial Services

SSE PLC

2.93 24.3 Mil
Utilities

FUJIFILM Holdings Corp

2.93 24.3 Mil
Industrials

GSK PLC

2.88 23.9 Mil
Healthcare

Imperial Brands PLC

2.79 23.2 Mil
Consumer Defensive