Mondrian Global Equity Value Fund (MPGVX) is an MF managed by Independent / Boutique. Its largest position is Alphabet Inc. (GOOGL), representing 3.58% of fund assets.
Mondrian Global Equity Value Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MPGVX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Alphabet Inc.
|
3.58% | $13,617,687.20 | 35,389 |
|
-
APPLIED MATERIALS INC /DE
|
3.47% | $13,197,621.11 | 122,275 |
|
-
MICROSOFT CORP
|
3.14% | $11,966,711.88 | 29,346 |
|
-
TEXAS INSTRUMENTS INC
|
2.86% | $10,881,731.12 | 38,714 |
|
-
Merck & Co., Inc.
|
2.84% | $10,823,450.12 | 99,134 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
2.75% | $10,483,955.44 | 21,889 |
|
-
Lloyds Banking Group plc
|
2.73% | $10,413,098.23 | 7,660,625 |
|
-
London Stock Exchange Group plc
|
2.54% | $9,687,238.31 | 74,657 |
|
-
SCHWAB CHARLES CORP
|
2.48% | $9,440,386.24 | 103,016 |
|
-
APPLIED MATERIALS INC /DE
|
2.39% | $9,108,839.69 | 153,828 |
|
-
Sony Group Corp
|
2.26% | $8,605,175.11 | 429,500 |
|
-
APPLIED MATERIALS INC /DE
|
2.24% | $8,537,196.83 | 91,232 |
|
-
APPLIED MATERIALS INC /DE
|
2.17% | $8,257,942.97 | 63,774 |
|
-
APPLIED MATERIALS INC /DE
|
2.15% | $8,204,817.06 | 288,100 |
|
-
APPLIED MATERIALS INC /DE
|
2.15% | $8,177,636.87 | 272,925 |
|
-
APPLIED MATERIALS INC /DE
|
2.13% | $8,120,668.42 | 53,700 |
|
-
Prologis, Inc.
|
2.09% | $7,956,954.54 | 56,027 |
|
-
UNITEDHEALTH GROUP INC
|
2.06% | $7,846,395.92 | 21,179 |
|
-
APPLIED MATERIALS INC /DE
|
2.03% | $7,740,462.55 | 18,995 |
|
-
APPLIED MATERIALS INC /DE
|
2.02% | $7,687,757.27 | 308,727 |
|
-
APPLIED MATERIALS INC /DE
|
2.01% | $7,654,342.37 | 655,577 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
1.84% | $7,011,608.75 | 101,000 |
|
-
BANK OF AMERICA CORP /DE/
|
1.75% | $6,681,751.56 | 124,986 |
|
-
APPLIED MATERIALS INC /DE
|
1.75% | $6,649,522.77 | 54,676 |
|
-
APPLIED MATERIALS INC /DE
|
1.72% | $6,551,912.82 | 194,634 |
|
-
Meta Platforms, Inc.
|
1.70% | $6,486,246.00 | 10,600 |
|
-
Salesforce, Inc.
|
1.68% | $6,400,977.80 | 36,260 |
|
-
DuPont de Nemours, Inc.
|
1.68% | $6,381,761.22 | 139,767 |
|
-
PEPSICO INC
|
1.67% | $6,342,928.29 | 40,021 |
|
-
CDW Corp
|
1.66% | $6,333,045.87 | 46,257 |
|
-
APPLIED MATERIALS INC /DE
|
1.66% | $6,307,192.71 | 60,056 |
|
-
Kenvue Inc.
|
1.65% | $6,269,218.84 | 357,628 |
|
-
DOLLAR TREE, INC.
|
1.64% | $6,244,075.89 | 64,299 |
|
-
L3HARRIS TECHNOLOGIES, INC. /DE/
|
1.61% | $6,128,274.90 | 19,118 |
|
-
APPLIED MATERIALS INC /DE
|
1.61% | $6,119,324.37 | 82,313 |
|
-
APPLIED MATERIALS INC /DE
|
1.60% | $6,081,690.14 | 416,500 |
|
-
WELLS FARGO & COMPANY/MN
|
1.60% | $6,079,839.51 | 73,937 |
|
-
APPLIED MATERIALS INC /DE
|
1.55% | $5,885,961.22 | 223,140 |
|
-
CNH Industrial N.V.
|
1.53% | $5,820,510.15 | 543,465 |
|
-
ExxonMobil Holdings Corp
|
1.52% | $5,770,398.70 | 37,390 |
|
-
APPLIED MATERIALS INC /DE
|
1.48% | $5,628,353.53 | 1,863,070 |
|
-
APPLIED MATERIALS INC /DE
|
1.46% | $5,543,035.99 | 230,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.39% | $5,302,745.78 | 483,000 |
|
-
NNN REIT, INC.
|
1.26% | $4,787,254.17 | 109,323 |
|
-
APPLIED MATERIALS INC /DE
|
1.19% | $4,527,851.83 | 380,755 |
|
-
Alibaba Group Holding Ltd
|
1.18% | $4,496,020.61 | 272,800 |
|
-
Workday, Inc.
|
1.17% | $4,470,660.00 | 36,525 |
|
-
SYSCO CORP
|
1.12% | $4,256,826.38 | 56,978 |
|
-
APPLIED MATERIALS INC /DE
|
1.11% | $4,218,923.39 | 24,387,600 |
|
-
FISERV INC
|
0.99% | $3,774,098.65 | 60,241 |
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