Your funds, side by side
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 Global Equity Value Fund GALLERY TRUST · 53 lines · as of Apr 30, 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 Global Equity Value Fund |
|---|---|
| Alphabet Inc | 3.58 % |
| Microsoft Corp | 3.14 % |
| Texas Instruments Inc | 2.86 % |
| Merck & Co Inc | 2.84 % |
| Thermo Fisher Scientific Inc | 2.75 % |
| Lloyds Banking Group PLC | 2.73 % |
| London Stock Exchange Group PLC | 2.54 % |
| Charles Schwab Corp/The | 2.48 % |
| Deutsche Post AG | 2.39 % |
| Sony Group Corp | 2.26 % |
| Sanofi SA | 2.24 % |
| Merck KGaA | 2.17 % |
| United Overseas Bank Ltd | 2.15 % |
| UPM-Kymmene Oyj | 2.15 % |
| Vinci SA | 2.13 % |
| Prologis Inc | 2.09 % |
| UnitedHealth Group Inc | 2.06 % |
| Roche Holding AG | 2.03 % |
| Associated British Foods PLC | 2.02 % |
| Enel SpA | 2.01 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.84 % |
| Bank of America Corp | 1.75 % |
| Capgemini SE | 1.75 % |
| Cellnex Telecom SA | 1.72 % |
| Meta Platforms Inc | 1.70 % |
| Salesforce Inc | 1.68 % |
| DuPont de Nemours Inc | 1.68 % |
| PepsiCo Inc | 1.67 % |
| CDW Corp/DE | 1.66 % |
| BNP Paribas SA | 1.66 % |
1 funds, 53 lines read.