Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Mondrian International Value Equity Fund GALLERY TRUST · 52 lines · as of Jul 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Mondrian International Value Equity Fund |
|---|---|
| BNP Paribas SA | 3.38 % |
| Banco Santander SA | 3.27 % |
| United Overseas Bank Ltd | 3.23 % |
| Allianz SE | 3.19 % |
| CK Hutchison Holdings Ltd | 2.99 % |
| Nestle SA | 2.99 % |
| Sony Group Corp | 2.94 % |
| Sanofi SA | 2.90 % |
| FUJIFILM Holdings Corp | 2.86 % |
| PANASONIC HOLDINGS CORP | 2.63 % |
| Merck KGaA | 2.63 % |
| Cellnex Telecom SA | 2.51 % |
| GSK PLC | 2.49 % |
| ASSOCIATED BRITISH FOODS PLC | 2.46 % |
| AIA Group Ltd | 2.40 % |
| LLOYDS BANKING GROUP PLC | 2.37 % |
| KDDI Corp | 2.30 % |
| London Stock Exchange Group PLC | 2.19 % |
| Deutsche Post AG | 2.06 % |
| Snam SpA | 2.05 % |
| Vinci SA | 1.94 % |
| Bouygues SA | 1.89 % |
| Enel SpA | 1.88 % |
| Jardine Matheson Holdings Ltd | 1.83 % |
| British American Tobacco PLC | 1.82 % |
| SHELL PLC | 1.81 % |
| ANDRITZ AG | 1.76 % |
| Komatsu Ltd | 1.75 % |
| Fujitsu Ltd | 1.74 % |
| Capgemini SE | 1.73 % |
Titelia read 52 lines in these 1 funds.