MPIEX
Mondrian International Value Equity Fund
1W: -2.5%
1M: -4.0%
3M: -1.5%
YTD: +7.3%
1Y: +3.6%
3Y: +52.4%
5Y: +48.0%
$18.84
+0.10 (+0.53%)
Weekly Expected Move ±1.6%
$18
$18
$19
$19
$19
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
49 changes · Page 1 of 1
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-02-28 | KDDIF | KDDIF | New | — | 1402100 shares |
| 2026-02-28 | LLOY.SW | LLOY.SW | New | — | 31759360 shares |
| 2026-02-28 | MNBEF | MNBEF | New | — | 938400 shares |
| 2026-02-28 | 81299.HK | 81299.HK | New | — | 2102800 shares |
| 2026-02-28 | UPMKF | UPMKF | New | — | 666916 shares |
| 2026-02-28 | RYLPF | RYLPF | New | — | 702408 shares |
| 2026-02-28 | JARB.L | JARB.L | New | — | 275615 shares |
| 2026-02-28 | MEL.L | MEL.L | New | — | 609100 shares |
| 2026-02-28 | KER.PA | KER.PA | New | — | 35705 shares |
| 2026-02-28 | 6758.T | 6758.T | New | — | 1044500 shares |
| 2026-02-28 | SAN.MX | SAN.MX | New | — | 3389565 shares |
| 2026-02-28 | GLAXF | GLAXF | New | — | 1442307 shares |
| 2026-02-28 | VCISF | VCISF | New | — | 190074 shares |
| 2026-02-28 | SCT.DE | SCT.DE | New | — | 1363496 shares |
| 2026-02-28 | 6301.T | 6301.T | New | — | 380700 shares |
| 2026-02-28 | ASBFF | ASBFF | New | — | 974207 shares |
| 2026-02-28 | ITB.DE | ITB.DE | New | — | 129941 shares |
| 2026-02-28 | MRK.DE | MRK.DE | New | — | 212629 shares |
| 2026-02-28 | RI.SW | RI.SW | New | — | 268192 shares |
| 2026-02-28 | SNMRF | SNMRF | New | — | 5019874 shares |
| 2026-02-28 | QRNNF | QRNNF | New | — | 6693590 shares |
| 2026-02-28 | SHELL.AS | SHELL.AS | New | — | 510270 shares |
| 2026-02-28 | TYIDF | TYIDF | New | — | 188600 shares |
| 2026-02-28 | SNW.DE | SNW.DE | New | — | 302937 shares |
| 2026-02-28 | NESN.SW | NESN.SW | New | — | 380130 shares |
| 2026-02-28 | BP.SW | BP.SW | New | — | 2772354 shares |
| 2026-02-28 | ROG.SW | ROG.SW | New | — | 43896 shares |
| 2026-02-28 | FUJIF | FUJIF | New | — | 1085100 shares |
| 2026-02-28 | 4063.T | 4063.T | New | — | 63800 shares |
| 2026-02-28 | CKHUF | CKHUF | New | — | 4031000 shares |
| 2026-02-28 | ALV.WA | ALV.WA | New | — | 81029 shares |
| 2026-02-28 | 6752.T | 6752.T | New | — | 2297000 shares |
| 2026-02-28 | ADRZF | ADRZF | New | — | 198141 shares |
| 2026-02-28 | SOMLF | SOMLF | New | — | 429400 shares |
| 2026-02-28 | EVK.SW | EVK.SW | New | — | 919255 shares |
| 2026-02-28 | WPPGF | WPPGF | New | — | 2900035 shares |
| 2026-02-28 | EN.SW | EN.SW | New | — | 574629 shares |
| 2026-02-28 | ENL.DE | ENL.DE | New | — | 3628444 shares |
| 2026-02-28 | ENI.BR | ENI.BR | New | — | 475179 shares |
| 2026-02-28 | DPW.DE | DPW.DE | New | — | 535141 shares |
| 2026-02-28 | 9432.T | 9432.T | New | — | 13065500 shares |
| 2026-02-28 | 6501.T | 6501.T | New | — | 38500 shares |
| 2026-02-28 | HNDAF | HNDAF | New | — | 1306300 shares |
| 2026-02-28 | CAP.SW | CAP.SW | New | — | 182374 shares |
| 2026-02-28 | NHOLF | NHOLF | New | — | 456100 shares |
| 2026-02-28 | UOVEF | UOVEF | New | — | 1108140 shares |
| 2026-02-28 | CA.PA | CA.PA | New | — | 939068 shares |
| 2026-02-28 | 6702.T | 6702.T | New | — | 816000 shares |
| 2026-02-28 | BTAFF | BTAFF | New | — | 430952 shares |