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 Global Equity Value Fund GALLERY TRUST · 54 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 Global Equity Value Fund |
|---|---|
| Microsoft Corp | 3.99 % |
| Merck & Co Inc | 3.15 % |
| Thermo Fisher Scientific Inc | 3.13 % |
| Charles Schwab Corp/The | 3.03 % |
| Alphabet Inc | 2.93 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 2.84 % |
| LLOYDS BANKING GROUP PLC | 2.70 % |
| Merck KGaA | 2.58 % |
| Sony Group Corp | 2.49 % |
| Dollar Tree Inc | 2.41 % |
| UnitedHealth Group Inc | 2.41 % |
| Sanofi SA | 2.40 % |
| Cellnex Telecom SA | 2.40 % |
| Prologis Inc | 2.21 % |
| Bank of America Corp | 2.20 % |
| United Overseas Bank Ltd | 2.13 % |
| ASSOCIATED BRITISH FOODS PLC | 2.11 % |
| London Stock Exchange Group PLC | 2.10 % |
| MatsukiyoCocokara & Co | 1.91 % |
| Salesforce Inc | 1.91 % |
| BNP Paribas SA | 1.88 % |
| Vinci SA | 1.85 % |
| UPM-Kymmene Oyj | 1.84 % |
| Enel SpA | 1.82 % |
| Texas Instruments Inc | 1.81 % |
| Komatsu Ltd | 1.73 % |
| Meta Platforms Inc | 1.72 % |
| Deutsche Post AG | 1.69 % |
| CDW Corp/DE | 1.66 % |
| Nintendo Co Ltd | 1.60 % |
Titelia read 54 lines in these 1 funds.