Mondrian International Value Equity Fund (DPIEX) is an MF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 3.70% of fund assets.
Mondrian International Value Equity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DPIEX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
3.70% | $40,199,757.80 | 1,965,200 |
|
-
APPLIED MATERIALS INC /DE
|
3.23% | $35,083,485.06 | 346,539 |
|
-
APPLIED MATERIALS INC /DE
|
3.08% | $33,450,741.56 | 73,239 |
|
-
Banco Santander, S.A.
|
2.99% | $32,434,118.06 | 2,658,018 |
|
-
Lloyds Banking Group plc
|
2.94% | $31,909,530.85 | 23,474,949 |
|
-
APPLIED MATERIALS INC /DE
|
2.92% | $31,672,701.29 | 1,112,140 |
|
-
APPLIED MATERIALS INC /DE
|
2.88% | $31,253,802.47 | 333,991 |
|
-
APPLIED MATERIALS INC /DE
|
2.85% | $30,924,925.75 | 3,703,500 |
|
-
Sony Group Corp
|
2.68% | $29,055,238.51 | 1,450,200 |
|
-
APPLIED MATERIALS INC /DE
|
2.65% | $28,765,252.46 | 485,781 |
|
-
GSK plc
|
2.63% | $28,519,639.21 | 1,087,812 |
|
-
APPLIED MATERIALS INC /DE
|
2.53% | $27,431,561.32 | 3,478,756 |
|
-
APPLIED MATERIALS INC /DE
|
2.39% | $25,919,688.12 | 1,408,400 |
|
-
APPLIED MATERIALS INC /DE
|
2.34% | $25,410,260.53 | 196,237 |
|
-
APPLIED MATERIALS INC /DE
|
2.32% | $25,232,275.95 | 2,161,087 |
|
-
APPLIED MATERIALS INC /DE
|
2.22% | $24,146,512.68 | 159,675 |
|
-
APPLIED MATERIALS INC /DE
|
2.20% | $23,935,913.79 | 2,180,200 |
|
-
APPLIED MATERIALS INC /DE
|
2.20% | $23,935,111.60 | 227,906 |
|
-
KDDI CORP
|
2.19% | $23,731,855.64 | 1,450,200 |
|
-
APPLIED MATERIALS INC /DE
|
2.10% | $22,839,970.14 | 386,202 |
|
-
APPLIED MATERIALS INC /DE
|
2.08% | $22,558,898.65 | 303,447 |
|
-
APPLIED MATERIALS INC /DE
|
2.07% | $22,512,625.52 | 904,068 |
|
-
APPLIED MATERIALS INC /DE
|
1.96% | $21,240,851.85 | 708,904 |
|
-
Shell plc
|
1.94% | $21,022,454.34 | 462,370 |
|
-
British American Tobacco p.l.c.
|
1.89% | $20,501,199.40 | 348,099 |
|
-
APPLIED MATERIALS INC /DE
|
1.88% | $20,465,075.07 | 168,275 |
|
-
London Stock Exchange Group plc
|
1.87% | $20,282,383.53 | 156,311 |
|
-
APPLIED MATERIALS INC /DE
|
1.84% | $19,945,981.52 | 2,519,761 |
|
-
APPLIED MATERIALS INC /DE
|
1.76% | $19,098,822.18 | 567,358 |
|
-
APPLIED MATERIALS INC /DE
|
1.73% | $18,838,877.11 | 526,162 |
|
-
APPLIED MATERIALS INC /DE
|
1.70% | $18,502,327.45 | 894,555 |
|
-
APPLIED MATERIALS INC /DE
|
1.69% | $18,388,771.45 | 6,086,961 |
|
-
APPLIED MATERIALS INC /DE
|
1.69% | $18,319,797.49 | 456,500 |
|
-
APPLIED MATERIALS INC /DE
|
1.61% | $17,458,062.30 | 869,800 |
|
-
APPLIED MATERIALS INC /DE
|
1.57% | $17,049,372.25 | 646,351 |
|
-
APPLIED MATERIALS INC /DE
|
1.56% | $16,968,112.75 | 848,700 |
|
-
Shin-Etsu Chemical Co., Ltd.
|
1.56% | $16,920,508.81 | 367,500 |
|
-
APPLIED MATERIALS INC /DE
|
1.55% | $16,863,192.33 | 845,869 |
|
-
APPLIED MATERIALS INC /DE
|
1.48% | $16,114,180.10 | 39,544 |
|
-
APPLIED MATERIALS INC /DE
|
1.44% | $15,619,310.97 | 419,700 |
|
-
APPLIED MATERIALS INC /DE
|
1.43% | $15,513,319.02 | 182,572 |
|
-
APPLIED MATERIALS INC /DE
|
1.34% | $14,567,542.00 | 400,100 |
|
-
CSL LTD
|
1.28% | $13,915,969.45 | 154,176 |
|
-
APPLIED MATERIALS INC /DE
|
1.19% | $12,967,392.71 | 190,215 |
|
-
Daikin Industries Ltd
|
1.18% | $12,787,215.85 | 90,500 |
|
-
APPLIED MATERIALS INC /DE
|
1.12% | $12,171,028.11 | 430,429 |
|
-
APPLIED MATERIALS INC /DE
|
1.05% | $11,355,333.47 | 265,200 |
|
-
WPP plc
|
0.89% | $9,705,138.08 | 2,680,558 |
|
-
APPLIED MATERIALS INC /DE
|
0.64% | $6,948,565.43 | 25,257 |
|
-
HONDA MOTOR CO LTD
|
0.62% | $6,740,666.43 | 830,700 |
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