- What are the top holdings of MPIEX?
- Mondrian International Value Equity Fund holds — securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does MPIEX have?
- MPIEX holds — positions as reported by the fund's most recent disclosure.
- What sectors does MPIEX invest in?
- Mondrian International Value Equity Fund (MPIEX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is MPIEX most exposed to?
- MPIEX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is MPIEX a US-only fund?
- The country allocation card on this page shows MPIEX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does MPIEX invest in?
- The fund's investment mandate dictates that at least 80% of its net assets, augmented by any capital raised through borrowing for investment purposes, must be directed into equity holdings. Its portfolio exhibits international diversification, spreading investments across a minimum of three nations, and committing at least 40% of its total assets specifically to securities issued by non-U.S. corporations. The definition of equity securities is comprehensive, including but not limited to ordinary shares, preferred shares, convertible instruments, rights, warrants, and various depositary receipts. These depositary receipts, such as American (ADRs), European (EDRs), and Global (GDRs) variants, are certificates typically issued by banking or trust institutions, signifying beneficial ownership in the securities of companies, whether U.S. or non-U.S. based.
