Holdings of Mondrian International Value Equity Fund

Name: Holdings of Mondrian International Value Equity Fund
Creator: Titelia
License: https://titelia.com/en/sources

GALLERY TRUST · Original filing · Compare with another fund · Report an error

Net assets: 1.1B $ including 1.1B $ in equities, 99.3 %
Positions: 52 in 14 countries
Top ten: 30.4 % of net assets
Filed on: Jul 31, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value	Weight
1	BNP Paribas SA	299,888	38.1M $	3.38 %
2	Banco Santander SA	2,589,954	36.8M $	3.27 %
3	United Overseas Bank Ltd	1,076,140	36.4M $	3.23 %
4	Allianz SE	72,289	36M $	3.19 %
5	CK Hutchison Holdings Ltd	3,601,500	33.7M $	2.99 %
6	Nestle SA	337,151	33.7M $	2.99 %
7	Sony Group Corp	1,417,000	33.1M $	2.94 %
8	Sanofi SA	379,706	32.7M $	2.90 %
9	FUJIFILM Holdings Corp	1,368,800	32.2M $	2.86 %
10	PANASONIC HOLDINGS CORP	1,122,300	29.7M $	2.63 %
11	Merck KGaA	179,178	29.6M $	2.63 %
12	Cellnex Telecom SA	911,013	28.3M $	2.51 %
13	GSK PLC	1,079,533	28.1M $	2.49 %
14	ASSOCIATED BRITISH FOODS PLC	987,920	27.8M $	2.46 %
15	AIA Group Ltd	2,682,400	27M $	2.40 %
16	LLOYDS BANKING GROUP PLC	17,277,623	26.7M $	2.37 %
17	KDDI Corp	1,405,800	25.9M $	2.30 %
18	London Stock Exchange Group PLC	219,785	24.7M $	2.19 %
19	Deutsche Post AG	347,295	23.2M $	2.06 %
20	Snam SpA	3,415,276	23.2M $	2.05 %
21	Vinci SA	154,826	21.9M $	1.94 %
22	Bouygues SA	378,247	21.3M $	1.89 %
23	Enel SpA	1,878,327	21.2M $	1.88 %
24	Jardine Matheson Holdings Ltd	311,115	20.7M $	1.83 %
25	British American Tobacco PLC	337,704	20.5M $	1.82 %
26	SHELL PLC	447,099	20.5M $	1.81 %
27	ANDRITZ AG	210,968	19.9M $	1.76 %
28	Komatsu Ltd	453,600	19.7M $	1.75 %
29	Fujitsu Ltd	850,900	19.6M $	1.74 %
30	Capgemini SE	164,561	19.6M $	1.73 %
31	UPM-Kymmene Oyj	694,127	18.9M $	1.67 %
32	Nintendo Co Ltd	395,500	18.9M $	1.67 %
33	BP PLC	2,455,976	18.5M $	1.64 %
34	MatsukiyoCocokara & Co	1,155,300	18.4M $	1.63 %
35	Sompo Holdings Inc	403,400	17.9M $	1.59 %
36	Pernod Ricard SA	223,702	17.4M $	1.55 %
37	Koninklijke Philips NV	653,690	17.2M $	1.53 %
38	Secom Co Ltd	383,100	16.5M $	1.46 %
39	Mitsubishi Electric Corp	450,800	16.2M $	1.44 %
40	Carrefour SA	822,769	15.1M $	1.34 %
41	Evonik Industries AG	721,458	14.6M $	1.29 %
42	CSL Ltd	159,826	13.8M $	1.23 %
43	Daikin Industries Ltd	92,800	13.4M $	1.19 %
44	MINEBEA MITSUMI Inc	573,500	13.1M $	1.16 %
45	Shin-Etsu Chemical Co Ltd	357,900	12.8M $	1.13 %
46	Nordea Bank Abp	565,166	11.4M $	1.01 %
47	Haleon PLC	2,185,417	10.7M $	0.95 %
48	Aurizon Holdings Ltd	3,618,248	10.6M $	0.94 %
49	WPP PLC	2,619,447	10.6M $	0.94 %
50	Eni SpA	323,142	9M $	0.80 %
51	Kering SA	25,257	8.3M $	0.74 %
52	Roche Holding AG	11,972	5.2M $	0.46 %

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Sector breakdown

Financials 16.9 %
Health care 5.9 %
Consumer staples 5.8 %
Industrials 5.5 %
Communication 4.6 %
Energy 4.3 %
Utilities 1.9 %
Materials 1.1 %
Unattributed 54.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

EUR 41.4 %
JPY 25.7 %
GBP 16.8 %
HKD 5.4 %
CHF 3.5 %
SGD 3.2 %
AUD 2.2 %
USD 1.8 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

Japan 25.7 %
United Kingdom 16.8 %
France 15.6 %
Germany 9.2 %
Spain 5.8 %
Hong Kong SAR China 5.4 %
Italy 4.8 %
Switzerland 3.5 %
Singapore 3.2 %
Finland 2.7 %
Australia 2.2 %
Bermuda 1.8 %
Other countries 3.3 %

Shares are computed on the fund's equities only.

Rank	Country	Lines	Value	Share
1	Japan	14	287.4M $	25.66 %
2	United Kingdom	9	187.9M $	16.78 %
3	France	8	174.4M $	15.57 %
4	Germany	4	103.4M $	9.23 %
5	Spain	2	65.1M $	5.81 %
6	Hong Kong SAR China	2	60.8M $	5.43 %
7	Italy	3	53.4M $	4.76 %
8	Switzerland	2	38.9M $	3.48 %
9	Singapore	1	36.4M $	3.25 %
10	Finland	2	30.3M $	2.70 %
11	Australia	2	24.5M $	2.18 %
12	Bermuda	1	20.7M $	1.84 %

Cite this page

Titelia. "Holdings of Mondrian International Value Equity Fund". https://titelia.com/en/funds/S000051620