Holdings of Mondrian International Value Equity Fund
GALLERY TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 1.1B $ including 1.1B $ in equities, 98.8 %
- Positions
- 51 in 14 countries
- Top ten
- 29.9 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Panasonic Holdings Corp. | 1,965,200 | 40.2M $ | 3.70 % |
| 2 | Nestle SA | 346,539 | 35.1M $ | 3.23 % |
| 3 | Allianz SE | 73,239 | 33.5M $ | 3.08 % |
| 4 | Banco Santander SA | 2,658,018 | 32.4M $ | 2.99 % |
| 5 | Lloyds Banking Group PLC | 23,474,949 | 31.9M $ | 2.94 % |
| 6 | United Overseas Bank Ltd | 1,112,140 | 31.7M $ | 2.92 % |
| 7 | Sanofi SA | 333,991 | 31.3M $ | 2.88 % |
| 8 | CK Hutchison Holdings Ltd | 3,703,500 | 30.9M $ | 2.85 % |
| 9 | Sony Group Corp | 1,450,200 | 29.1M $ | 2.68 % |
| 10 | Deutsche Post AG | 485,781 | 28.8M $ | 2.65 % |
| 11 | GSK PLC | 1,087,812 | 28.5M $ | 2.63 % |
| 12 | Snam SpA | 3,478,756 | 27.4M $ | 2.53 % |
| 13 | FUJIFILM Holdings Corp | 1,408,400 | 25.9M $ | 2.39 % |
| 14 | Merck KGaA | 196,237 | 25.4M $ | 2.34 % |
| 15 | Enel SpA | 2,161,087 | 25.2M $ | 2.32 % |
| 16 | Vinci SA | 159,675 | 24.1M $ | 2.22 % |
| 17 | AIA Group Ltd | 2,180,200 | 23.9M $ | 2.20 % |
| 18 | BNP Paribas SA | 227,906 | 23.9M $ | 2.20 % |
| 19 | KDDI Corp | 1,450,200 | 23.7M $ | 2.19 % |
| 20 | Bouygues SA | 386,202 | 22.8M $ | 2.10 % |
| 21 | Pernod Ricard SA | 303,447 | 22.6M $ | 2.08 % |
| 22 | Associated British Foods PLC | 904,068 | 22.5M $ | 2.07 % |
| 23 | UPM-Kymmene Oyj | 708,904 | 21.2M $ | 1.96 % |
| 24 | Shell PLC | 462,370 | 21M $ | 1.94 % |
| 25 | British American Tobacco PLC | 348,099 | 20.5M $ | 1.89 % |
| 26 | Capgemini SE | 168,275 | 20.5M $ | 1.88 % |
| 27 | London Stock Exchange Group PLC | 156,311 | 20.3M $ | 1.87 % |
| 28 | BP PLC | 2,519,761 | 19.9M $ | 1.84 % |
| 29 | Cellnex Telecom SA | 567,358 | 19.1M $ | 1.76 % |
| 30 | SSE PLC | 526,162 | 18.8M $ | 1.73 % |
| 31 | Evonik Industries AG | 894,555 | 18.5M $ | 1.70 % |
| 32 | Aurizon Holdings Ltd | 6,086,961 | 18.4M $ | 1.69 % |
| 33 | Mitsubishi Electric Corp | 456,500 | 18.3M $ | 1.69 % |
| 34 | Fujitsu Ltd | 869,800 | 17.5M $ | 1.61 % |
| 35 | Koninklijke Philips NV | 646,351 | 17M $ | 1.57 % |
| 36 | MINEBEA MITSUMI Inc | 848,700 | 17M $ | 1.56 % |
| 37 | Shin-Etsu Chemical Co Ltd | 367,500 | 16.9M $ | 1.56 % |
| 38 | Carrefour SA | 845,869 | 16.9M $ | 1.55 % |
| 39 | Roche Holding AG | 39,544 | 16.1M $ | 1.48 % |
| 40 | Sompo Holdings Inc | 419,700 | 15.6M $ | 1.44 % |
| 41 | ANDRITZ AG | 182,572 | 15.5M $ | 1.43 % |
| 42 | Secom Co Ltd | 400,100 | 14.6M $ | 1.34 % |
| 43 | CSL Ltd | 154,176 | 13.9M $ | 1.28 % |
| 44 | Jardine Matheson Holdings Ltd | 190,215 | 13M $ | 1.19 % |
| 45 | Daikin Industries Ltd | 90,500 | 12.8M $ | 1.18 % |
| 46 | Eni SpA | 430,429 | 12.2M $ | 1.12 % |
| 47 | Komatsu Ltd | 265,200 | 11.4M $ | 1.05 % |
| 48 | WPP PLC | 2,680,558 | 9.7M $ | 0.89 % |
| 49 | Kering SA | 25,257 | 6.9M $ | 0.64 % |
| 50 | Honda Motor Co Ltd | 830,700 | 6.7M $ | 0.62 % |
| 51 | MatsukiyoCocokara & Co | 101,600 | 1.5M $ | 0.14 % |
Sector breakdown
- Financials 15.5 %
- Health care 7.1 %
- Industrials 6.6 %
- Consumer staples 5.2 %
- Energy 5.0 %
- Utilities 4.1 %
- Communication 2.7 %
- Materials 1.6 %
- Unattributed 52.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 41.5 %
- JPY 23.4 %
- GBP 18.0 %
- HKD 5.1 %
- CHF 4.8 %
- AUD 3.0 %
- SGD 3.0 %
- USD 1.2 %
The quoted currency of each line, as declared.
Country breakdown
- Japan 23.4 %
- United Kingdom 18.0 %
- France 15.8 %
- Germany 9.9 %
- Italy 6.0 %
- Hong Kong SAR China 5.1 %
- Spain 4.8 %
- Switzerland 4.8 %
- Australia 3.0 %
- Singapore 3.0 %
- Finland 2.0 %
- Netherlands 1.6 %
- Other countries 2.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 14 | 251.1M $ | 23.41 % |
| 2 | United Kingdom | 9 | 193.2M $ | 18.01 % |
| 3 | France | 8 | 169M $ | 15.76 % |
| 4 | Germany | 4 | 106.1M $ | 9.89 % |
| 5 | Italy | 3 | 64.8M $ | 6.04 % |
| 6 | Hong Kong SAR China | 2 | 54.9M $ | 5.11 % |
| 7 | Spain | 2 | 51.5M $ | 4.80 % |
| 8 | Switzerland | 2 | 51.2M $ | 4.77 % |
| 9 | Australia | 2 | 32.3M $ | 3.01 % |
| 10 | Singapore | 1 | 31.7M $ | 2.95 % |
| 11 | Finland | 1 | 21.2M $ | 1.98 % |
| 12 | Netherlands | 1 | 17M $ | 1.59 % |
Cite this page
Titelia. "Holdings of Mondrian International Value Equity Fund". https://titelia.com/en/funds/S000051620