Holdings of Mondrian Global Equity Value Fund
GALLERY TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 380.4M $ including 366.3M $ in equities, 96.3 %
- Positions
- 54 in 18 countries
- Top ten
- 29.3 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Microsoft Corp | 32,644 | 15.2M $ | 3.99 % |
| 2 | Merck & Co Inc | 92,029 | 12M $ | 3.15 % |
| 3 | Thermo Fisher Scientific Inc | 20,760 | 11.9M $ | 3.13 % |
| 4 | Charles Schwab Corp/The | 109,652 | 11.5M $ | 3.03 % |
| 5 | Alphabet Inc | 31,334 | 11.2M $ | 2.93 % |
| 6 | Taiwan Semiconductor Manufacturing Co Ltd | 146,000 | 10.8M $ | 2.84 % |
| 7 | LLOYDS BANKING GROUP PLC | 6,651,672 | 10.3M $ | 2.70 % |
| 8 | Merck KGaA | 59,467 | 9.8M $ | 2.58 % |
| 9 | Sony Group Corp | 406,000 | 9.5M $ | 2.49 % |
| 10 | Dollar Tree Inc | 72,189 | 9.2M $ | 2.41 % |
| 11 | UnitedHealth Group Inc | 22,148 | 9.2M $ | 2.41 % |
| 12 | Sanofi SA | 106,020 | 9.1M $ | 2.40 % |
| 13 | Cellnex Telecom SA | 293,336 | 9.1M $ | 2.40 % |
| 14 | Prologis Inc | 58,235 | 8.4M $ | 2.21 % |
| 15 | Bank of America Corp | 135,055 | 8.4M $ | 2.20 % |
| 16 | United Overseas Bank Ltd | 239,300 | 8.1M $ | 2.13 % |
| 17 | ASSOCIATED BRITISH FOODS PLC | 285,572 | 8M $ | 2.11 % |
| 18 | London Stock Exchange Group PLC | 71,118 | 8M $ | 2.10 % |
| 19 | MatsukiyoCocokara & Co | 454,500 | 7.3M $ | 1.91 % |
| 20 | Salesforce Inc | 39,386 | 7.2M $ | 1.91 % |
| 21 | BNP Paribas SA | 56,162 | 7.1M $ | 1.88 % |
| 22 | Vinci SA | 49,910 | 7M $ | 1.85 % |
| 23 | UPM-Kymmene Oyj | 257,755 | 7M $ | 1.84 % |
| 24 | Enel SpA | 613,059 | 6.9M $ | 1.82 % |
| 25 | Texas Instruments Inc | 24,980 | 6.9M $ | 1.81 % |
| 26 | Komatsu Ltd | 151,500 | 6.6M $ | 1.73 % |
| 27 | Meta Platforms Inc | 11,732 | 6.5M $ | 1.72 % |
| 28 | Deutsche Post AG | 96,225 | 6.4M $ | 1.69 % |
| 29 | CDW Corp/DE | 42,748 | 6.3M $ | 1.66 % |
| 30 | Nintendo Co Ltd | 127,800 | 6.1M $ | 1.60 % |
| 31 | Capgemini SE | 51,280 | 6.1M $ | 1.60 % |
| 32 | Sundrug Co Ltd | 255,100 | 6.1M $ | 1.59 % |
| 33 | PepsiCo Inc | 43,424 | 6.1M $ | 1.59 % |
| 34 | Wells Fargo & Co | 68,851 | 6M $ | 1.56 % |
| 35 | DuPont de Nemours Inc | 42,581 | 5.8M $ | 1.53 % |
| 36 | Koninklijke Philips NV | 217,209 | 5.7M $ | 1.50 % |
| 37 | AIA Group Ltd | 560,600 | 5.7M $ | 1.49 % |
| 38 | Workday Inc | 34,907 | 5.6M $ | 1.47 % |
| 39 | ExxonMobil Holdings Corp | 34,360 | 5.3M $ | 1.40 % |
| 40 | CNH Industrial NV | 512,097 | 5.2M $ | 1.38 % |
| 41 | L3Harris Technologies Inc | 18,259 | 5.1M $ | 1.33 % |
| 42 | Midea Group Co Ltd | 356,255 | 4.6M $ | 1.22 % |
| 43 | Sysco Corp | 52,197 | 4.4M $ | 1.17 % |
| 44 | Pernod Ricard SA | 52,935 | 4.1M $ | 1.08 % |
| 45 | Bank Rakyat Indonesia Persero Tbk PT | 23,494,200 | 4M $ | 1.04 % |
| 46 | Alibaba Group Holding Ltd | 256,000 | 3.9M $ | 1.03 % |
| 47 | Fiserv Inc | 69,742 | 3.8M $ | 0.99 % |
| 48 | Tencent Holdings Ltd | 54,600 | 3.3M $ | 0.88 % |
| 49 | NNN REIT INC | 64,749 | 3.1M $ | 0.81 % |
| 50 | Hypera SA | 709,188 | 3M $ | 0.78 % |
| 51 | Zoetis Inc | 38,133 | 2.9M $ | 0.77 % |
| 52 | Roche Holding AG | 5,816 | 2.5M $ | 0.67 % |
| 53 | HDFC Bank Ltd | 312,444 | 2.4M $ | 0.64 % |
| 54 | Aurizon Holdings Ltd | 147,448 | 433.6K $ | 0.11 % |
Sector breakdown
- Financials 17.2 %
- Technology 14.2 %
- Health care 13.0 %
- Communication 10.0 %
- Industrials 5.1 %
- Consumer discretionary 3.6 %
- Consumer staples 2.9 %
- Real estate 2.3 %
- Utilities 1.9 %
- Energy 1.5 %
- Unattributed 28.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 48.4 %
- EUR 21.4 %
- JPY 9.7 %
- GBP 7.2 %
- HKD 3.5 %
- TWD 2.9 %
- SGD 2.2 %
- CNY 1.3 %
- IDR 1.1 %
- BRL 0.8 %
- CHF 0.7 %
- INR 0.7 %
- AUD 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 46.9 %
- Japan 9.7 %
- France 9.2 %
- United Kingdom 7.2 %
- Germany 4.4 %
- Hong Kong SAR China 3.5 %
- Netherlands 3.0 %
- Taiwan 2.9 %
- Spain 2.5 %
- Singapore 2.2 %
- Finland 1.9 %
- Italy 1.9 %
- Other countries 4.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 23 | 172M $ | 46.95 % |
| 2 | Japan | 5 | 35.5M $ | 9.68 % |
| 3 | France | 5 | 33.5M $ | 9.15 % |
| 4 | United Kingdom | 3 | 26.3M $ | 7.18 % |
| 5 | Germany | 2 | 16.3M $ | 4.44 % |
| 6 | Hong Kong SAR China | 3 | 12.9M $ | 3.52 % |
| 7 | Netherlands | 2 | 11M $ | 3.00 % |
| 8 | Taiwan | 1 | 10.8M $ | 2.95 % |
| 9 | Spain | 1 | 9.1M $ | 2.49 % |
| 10 | Singapore | 1 | 8.1M $ | 2.21 % |
| 11 | Finland | 1 | 7M $ | 1.91 % |
| 12 | Italy | 1 | 6.9M $ | 1.89 % |
Cite this page
Titelia. "Holdings of Mondrian Global Equity Value Fund". https://titelia.com/en/funds/S000068924