Holdings of Mondrian Global Equity Value Fund
GALLERY TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 380.7M $ including 363.1M $ in equities, 95.4 %
- Positions
- 53 in 18 countries
- Top ten
- 27.6 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 35,389 | 13.6M $ | 3.58 % |
| 2 | Microsoft Corp | 29,346 | 12M $ | 3.14 % |
| 3 | Texas Instruments Inc | 38,714 | 10.9M $ | 2.86 % |
| 4 | Merck & Co Inc | 99,134 | 10.8M $ | 2.84 % |
| 5 | Thermo Fisher Scientific Inc | 21,889 | 10.5M $ | 2.75 % |
| 6 | Lloyds Banking Group PLC | 7,660,625 | 10.4M $ | 2.73 % |
| 7 | London Stock Exchange Group PLC | 74,657 | 9.7M $ | 2.54 % |
| 8 | Charles Schwab Corp/The | 103,016 | 9.4M $ | 2.48 % |
| 9 | Deutsche Post AG | 153,828 | 9.1M $ | 2.39 % |
| 10 | Sony Group Corp | 429,500 | 8.6M $ | 2.26 % |
| 11 | Sanofi SA | 91,232 | 8.5M $ | 2.24 % |
| 12 | Merck KGaA | 63,774 | 8.3M $ | 2.17 % |
| 13 | United Overseas Bank Ltd | 288,100 | 8.2M $ | 2.15 % |
| 14 | UPM-Kymmene Oyj | 272,925 | 8.2M $ | 2.15 % |
| 15 | Vinci SA | 53,700 | 8.1M $ | 2.13 % |
| 16 | Prologis Inc | 56,027 | 8M $ | 2.09 % |
| 17 | UnitedHealth Group Inc | 21,179 | 7.8M $ | 2.06 % |
| 18 | Roche Holding AG | 18,995 | 7.7M $ | 2.03 % |
| 19 | Associated British Foods PLC | 308,727 | 7.7M $ | 2.02 % |
| 20 | Enel SpA | 655,577 | 7.7M $ | 2.01 % |
| 21 | Taiwan Semiconductor Manufacturing Co Ltd | 101,000 | 7M $ | 1.84 % |
| 22 | Bank of America Corp | 124,986 | 6.7M $ | 1.75 % |
| 23 | Capgemini SE | 54,676 | 6.6M $ | 1.75 % |
| 24 | Cellnex Telecom SA | 194,634 | 6.6M $ | 1.72 % |
| 25 | Meta Platforms Inc | 10,600 | 6.5M $ | 1.70 % |
| 26 | Salesforce Inc | 36,260 | 6.4M $ | 1.68 % |
| 27 | DuPont de Nemours Inc | 139,767 | 6.4M $ | 1.68 % |
| 28 | PepsiCo Inc | 40,021 | 6.3M $ | 1.67 % |
| 29 | CDW Corp/DE | 46,257 | 6.3M $ | 1.66 % |
| 30 | BNP Paribas SA | 60,056 | 6.3M $ | 1.66 % |
| 31 | Kenvue Inc | 357,628 | 6.3M $ | 1.65 % |
| 32 | Dollar Tree Inc | 64,299 | 6.2M $ | 1.64 % |
| 33 | L3Harris Technologies Inc | 19,118 | 6.1M $ | 1.61 % |
| 34 | Pernod Ricard SA | 82,313 | 6.1M $ | 1.61 % |
| 35 | MatsukiyoCocokara & Co | 416,500 | 6.1M $ | 1.60 % |
| 36 | Wells Fargo & Co | 73,937 | 6.1M $ | 1.60 % |
| 37 | Koninklijke Philips NV | 223,140 | 5.9M $ | 1.55 % |
| 38 | CNH Industrial NV | 543,465 | 5.8M $ | 1.53 % |
| 39 | Exxon Mobil Corp | 37,390 | 5.8M $ | 1.52 % |
| 40 | Aurizon Holdings Ltd | 1,863,070 | 5.6M $ | 1.48 % |
| 41 | Sundrug Co Ltd | 230,000 | 5.5M $ | 1.46 % |
| 42 | AIA Group Ltd | 483,000 | 5.3M $ | 1.39 % |
| 43 | NNN REIT Inc | 109,323 | 4.8M $ | 1.26 % |
| 44 | Midea Group Co Ltd | 380,755 | 4.5M $ | 1.19 % |
| 45 | Alibaba Group Holding Ltd | 272,800 | 4.5M $ | 1.18 % |
| 46 | Workday Inc | 36,525 | 4.5M $ | 1.17 % |
| 47 | Sysco Corp | 56,978 | 4.3M $ | 1.12 % |
| 48 | Bank Rakyat Indonesia Persero Tbk PT | 24,387,600 | 4.2M $ | 1.11 % |
| 49 | Fiserv Inc | 60,241 | 3.8M $ | 0.99 % |
| 50 | Tencent Holdings Ltd | 57,200 | 3.5M $ | 0.91 % |
| 51 | Hypera SA | 727,488 | 3.3M $ | 0.88 % |
| 52 | HDFC Bank Ltd | 345,412 | 2.8M $ | 0.74 % |
| 53 | Zoetis Inc | 14,699 | 1.7M $ | 0.44 % |
Sector breakdown
- Financials 16.7 %
- Health care 13.0 %
- Technology 13.0 %
- Communication 8.9 %
- Industrials 6.4 %
- Consumer staples 4.6 %
- Consumer discretionary 3.0 %
- Real estate 2.2 %
- Utilities 2.1 %
- Energy 1.6 %
- Unattributed 28.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 48.7 %
- EUR 22.4 %
- GBP 7.7 %
- JPY 5.6 %
- HKD 3.7 %
- SGD 2.3 %
- CHF 2.1 %
- TWD 1.9 %
- AUD 1.6 %
- CNY 1.2 %
- IDR 1.2 %
- BRL 0.9 %
- INR 0.8 %
The quoted currency of each line, as declared.
Country breakdown
- United States 47.1 %
- France 9.8 %
- United Kingdom 7.7 %
- Japan 5.6 %
- Germany 4.8 %
- Hong Kong SAR China 3.7 %
- Netherlands 3.2 %
- Singapore 2.3 %
- Finland 2.3 %
- Switzerland 2.1 %
- Italy 2.1 %
- Taiwan 1.9 %
- Other countries 7.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 24 | 171.1M $ | 47.13 % |
| 2 | France | 5 | 35.7M $ | 9.84 % |
| 3 | United Kingdom | 3 | 27.8M $ | 7.65 % |
| 4 | Japan | 3 | 20.2M $ | 5.57 % |
| 5 | Germany | 2 | 17.4M $ | 4.78 % |
| 6 | Hong Kong SAR China | 3 | 13.3M $ | 3.66 % |
| 7 | Netherlands | 2 | 11.7M $ | 3.22 % |
| 8 | Singapore | 1 | 8.2M $ | 2.26 % |
| 9 | Finland | 1 | 8.2M $ | 2.25 % |
| 10 | Switzerland | 1 | 7.7M $ | 2.13 % |
| 11 | Italy | 1 | 7.7M $ | 2.11 % |
| 12 | Taiwan | 1 | 7M $ | 1.93 % |
Cite this page
Titelia. "Holdings of Mondrian Global Equity Value Fund". https://titelia.com/en/funds/S000068924