MG

Mondrian Global Equity Value Fund | MPGVX

Mutual Fund
Gallery Trust
Last update 2024-09-30 54 Stocks (8 new)
Value $204.00 Mil Turnover 16 %
Countries:
Top Holdings: TSE:6702(2.93%)MIL:ENEL(2.81%)ABBV(2.80%)XAMS:PHIA(2.74%)TSE:6758(2.72%)
Portfolio Report
Summary Stock Picks Current Portfolio
Mondrian Global Equity Value F... Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TSE:6702 		Fujitsu Ltd
328,600
5967.430
+0.86%
2.930
+0.02%
0.020
+8.88%
+41.22%
5444199.583
Software
MIL:ENEL 		Enel SpA
800,983
5718.370
-0.58%
2.810
-0.02%
0.010
+8.07%
+14.32%
73203.867
Utilities - Regulated
ABBV 		AbbVie Inc
30,710
5691.180
-0.64%
2.800
-0.02%
0.000
+4.96%
+26.72%
334633.822
Drug Manufacturers
XAMS:PHIA 		Koninklijke Philips NV
198,287
5569.830
-12.49%
2.740
-0.39%
0.020
+3.24%
+20.22%
22840.522
Medical Devices & Instruments
TSE:6758 		Sony Group Corp
311,500
5533.400
+2.47%
2.720
+0.07%
0.000
+2.06%
+1.92%
16381089.198
Hardware
HCA 		HCA Healthcare Inc
14,746
5353.540
+1.06%
2.630
+0.03%
0.010
+0.71%
+34.00%
93079.366
Healthcare Providers & Services
DD 		DuPont de Nemours Inc
63,178
5288.000
+1.30%
2.600
+0.03%
0.020
+3.60%
+10.07%
34835.790
Chemicals
LHX 		L3Harris Technologies Inc
23,283
5282.680
-0.24%
2.590
-0.01%
0.010
+9.57%
+18.18%
46482.027
Aerospace & Defense
WFC 		Wells Fargo & Co
87,200
5174.450
+1.53%
2.540
+0.04%
0.000
+10.47%
+35.46%
222266.198
Banks
META 		Meta Platforms Inc
10,864
5158.550
-7.48%
2.530
-0.20%
0.000
+27.51%
+68.12%
1500889.685
Interactive Media

Mondrian Global Equity Value Fund's Historical Top Holdings Breakdowns

Mondrian Global Equity Value Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
LSE:BATS 		British American Tobacco PLC2024-07-31New Buy
+2.47%
●
23.55 (£24.75) 27.62
£26.79
8.24%
New holding
141,976
141,976
LSE:IMB 		Imperial Brands PLC2024-07-31Sold Out
-2.38%
●
18.26 (£20.03) 21.61
£23.16
15.63%
Sold Out
0
-195,484
XSWX:ROG 		Roche Holding AG2024-07-31New Buy
+2.37%
●
214.1 (CHF245.89) 286
CHF277.80
12.98%
New holding
14,929
14,929
MCD 		McDonald's Corp2024-07-31New Buy
+1.98%
●
245.82 ($259.04) 275
$295.00
13.88%
New holding
15,179
15,179
CL 		Colgate-Palmolive Co2024-07-31Sold Out
-1.91%
●
90.93 ($95.7) 100.88
$94.72
-1.02%
Sold Out
0
-38,997
TSX:TRP 		TC Energy Corp2024-07-31Sold Out
-1.82%
●
49.81 (C$53.41) 58.62
C$65.01
21.72%
Sold Out
0
-95,394
BRK.B 		Berkshire Hathaway Inc2024-07-31Sold Out
-1.77%
●
400.6 ($415.57) 445.61
$454.62
9.40%
Sold Out
0
-8,395
XPAR:DG 		Vinci SA2024-07-31New Buy
+1.60%
●
98.14 (€107.84) 116.6
€103.65
-3.89%
New holding
28,612
28,612
TSE:3088 		MatsukiyoCocokara & Co2024-07-31New Buy
+1.57%
●
2096.5 (円2287.69) 2500
円2,061.50
-9.89%
New holding
195,700
195,700
LSE:GSK 		GSK PLC2024-07-31Sold Out
-1.35%
●
14.98 (£16.26) 18.13
£14.52
-10.70%
Sold Out
0
-122,492

Mondrian Global Equity Value Fund Total Holding History ($B)

To

Mondrian Global Equity Value Fund's Asset Allocation

To

Mondrian Global Equity Value Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Mondrian Global Equity Value Fund's Hypothetical Growth since 2024-07-31

Mondrian Global Equity Value Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Mondrian Global Equity Value Fund's Holdings Heat Map

Size field:

Mondrian Global Equity Value Fund's Holdings Bubble Chart

Mondrian Global Equity Value Fund News

  • 1

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