{"entity_type":"fund","name":"Mondrian Global Equity Value Fund","identifiers":{"lei":"549300PQBBVRUIO1PF43","cik":"1651872","fund_id":"S000068924","fundkey":"mondrian-global-equity-value-fund"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-10-31","filing_date":"2026-04-01"},"summary":{"total_positions":57,"total_value_usd":381037127.51,"asset_categories":["EC","EP","DFE"],"by_asset_category":{"EC":{"positions":55,"total_value_usd":367391411.51},"EP":{"positions":1,"total_value_usd":13652163.96},"DFE":{"positions":1,"total_value_usd":-6447.96}}},"holdings":[{"issuer_name":"Samsung Electronics Co., Ltd.","title":"Samsung Electronics Co Ltd PREFERRED STOCK","isin":"KR7005931001","value_usd":13652163.96,"pct_val":3.551761692139,"balance":168543,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":null,"inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALPHABET INC.","title":"ALPHABET INC-CL A COMMON STOCK","isin":"US02079K3059","value_usd":12051390,"pct_val":3.135302613156,"balance":35655,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LLOYDS BANKING GROUP PLC","title":"LLOYDS BANKING GROUP PLC COMMON STOCK","isin":"GB0008706128","value_usd":11612027.33,"pct_val":3.02099754732,"balance":7776609,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MERCK & CO., INC.","title":"MERCK & CO. INC. COMMON STOCK","isin":"US58933Y1055","value_usd":11090846.33,"pct_val":2.885406536554,"balance":100579,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE CHARLES SCHWAB CORPORATION","title":"SCHWAB (CHARLES) CORP COMMON STOCK","isin":"US8085131055","value_usd":10703136.48,"pct_val":2.784539524048,"balance":102994,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THERMO FISHER SCIENTIFIC INCORPORATED","title":"THERMO FISHER SCIENTIFIC INC COMMON STOCK","isin":"US8835561023","value_usd":10659732.03,"pct_val":2.773247375548,"balance":18423,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TEXAS INSTRUMENTS INCORPORATED","title":"TEXAS INSTRUMENTS INC COMMON STOCK","isin":"US8825081040","value_usd":10558070.1,"pct_val":2.746798898253,"balance":48982,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SYSCO CORPORATION","title":"SYSCO CORP COMMON STOCK","isin":"US8718291078","value_usd":9619020.45,"pct_val":2.502494729063,"balance":114717,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MERCK Kommanditgesellschaft auf Aktien","title":"MERCK KGAA COMMON STOCK","isin":"DE0006599905","value_usd":9419651.07,"pct_val":2.450626576253,"balance":63222,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ENEL - SPA","title":"ENEL SPA COMMON STOCK","isin":"IT0003128367","value_usd":9032636.95,"pct_val":2.349940565613,"balance":817537,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Roche Holding AG","title":"ROCHE HOLDING AG-GENUSSCHEIN COMMON STOCK","isin":"CH0012032048","value_usd":8795579.65,"pct_val":2.28826748291,"balance":19342,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Deutsche Post AG","title":"DHL GROUP COMMON STOCK","isin":"DE0005552004","value_usd":8749539.5,"pct_val":2.276289627857,"balance":156441,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VINCI SA","title":"VINCI SA COMMON STOCK","isin":"FR0000125486","value_usd":8665933.26,"pct_val":2.254538538336,"balance":60270,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNITED OVERSEAS BANK LIMITED","title":"UNITED OVERSEAS BANK LTD COMMON STOCK","isin":"SG1M31001969","value_usd":8529382.41,"pct_val":2.219013322005,"balance":283000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CAPGEMINI SE","title":"CAPGEMINI SE COMMON STOCK","isin":"FR0000125338","value_usd":8417177.27,"pct_val":2.189821911832,"balance":54172,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASSOCIATED BRITISH FOODS PLC","title":"ASSOCIATED BRITISH FOODS PLC COMMON STOCK","isin":"GB0006731235","value_usd":8024817.75,"pct_val":2.087745236166,"balance":307062,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SANOFI SA","title":"SANOFI COMMON STOCK","isin":"FR0000120578","value_usd":7922558.5,"pct_val":2.061141359456,"balance":83993,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TOYOTA INDUSTRIES CORPORATION","title":"TOYOTA INDUSTRIES CORP COMMON STOCK","isin":"JP3634600005","value_usd":7805320.95,"pct_val":2.030640712072,"balance":61000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DOLLAR TREE, INC.","title":"DOLLAR TREE INC COMMON STOCK","isin":"US2567461080","value_usd":7708965.22,"pct_val":2.005572701489,"balance":65558,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sony Group Corporation","title":"SONY GROUP CORP COMMON STOCK","isin":"JP3435000009","value_usd":7659443.62,"pct_val":1.992689108651,"balance":347400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SALESFORCE, INC.","title":"SALESFORCE INC COMMON STOCK","isin":"US79466L3024","value_usd":7621423.29,"pct_val":1.982797698614,"balance":35901,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"META PLATFORMS, INC.","title":"META PLATFORMS INC COMMON STOCK","isin":"US30303M1027","value_usd":7597049.5,"pct_val":1.976456587134,"balance":10603,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PERNOD RICARD SA","title":"PERNOD RICARD SA COMMON STOCK","isin":"FR0000120693","value_usd":7430640.86,"pct_val":1.933163535972,"balance":83101,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UPM-Kymmene Oyj","title":"UPM-KYMMENE OYJ COMMON STOCK","isin":"FI0009005987","value_usd":7385257.72,"pct_val":1.921356609349,"balance":267696,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"FI","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PROLOGIS, INC.","title":"PROLOGIS INC REIT","isin":"US74340W1036","value_usd":7304440.32,"pct_val":1.900331067449,"balance":55947,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DUPONT DE NEMOURS, INC.","title":"DUPONT DE NEMOURS INC COMMON STOCK","isin":"US26614N1028","value_usd":7289270.64,"pct_val":1.896384507148,"balance":165967,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MICROSOFT CORPORATION","title":"MICROSOFT CORP COMMON STOCK","isin":"US5949181045","value_usd":6935414.22,"pct_val":1.804324839482,"balance":16118,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO & COMPANY","title":"WELLS FARGO & CO COMMON STOCK","isin":"US9497461015","value_usd":6689563.74,"pct_val":1.740364113591,"balance":73926,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"L3HARRIS TECHNOLOGIES, INC.","title":"L3HARRIS TECHNOLOGIES INC COMMON STOCK","isin":"US5024311095","value_usd":6619747.8,"pct_val":1.722200723383,"balance":19308,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CORPORATION","title":"BANK OF AMERICA CORP COMMON STOCK","isin":"US0605051046","value_usd":6610632,"pct_val":1.719829147029,"balance":124260,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Koninklijke Philips N.V.","title":"KONINKLIJKE PHILIPS NV COMMON STOCK","isin":"NL0000009538","value_usd":6478972.93,"pct_val":1.685576581456,"balance":225623,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KENVUE INC.","title":"KENVUE INC COMMON STOCK","isin":"US49177J1025","value_usd":6221161.2,"pct_val":1.618504003872,"balance":357538,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNITEDHEALTH GROUP INCORPORATED","title":"UNITEDHEALTH GROUP INC COMMON STOCK","isin":"US91324P1021","value_usd":6082055.21,"pct_val":1.582314039565,"balance":21197,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pepsico, Inc.","title":"PEPSICO INC COMMON STOCK","isin":"US7134481081","value_usd":6070074.93,"pct_val":1.579197237006,"balance":39511,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SUNDRUG CO.,LTD.","title":"SUNDRUG CO LTD COMMON STOCK","isin":"JP3336600006","value_usd":6045825.79,"pct_val":1.572888554604,"balance":227100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CNH Industrial N.V.","title":"CNH INDUSTRIAL NV COMMON STOCK","isin":"NL0010545661","value_usd":5908714.12,"pct_val":1.537217434738,"balance":549137,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CDW CORPORATION","title":"CDW CORP/DE COMMON STOCK","isin":"US12514G1085","value_usd":5777918.85,"pct_val":1.503189596304,"balance":45715,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AIA Group Limited","title":"AIA GROUP LTD COMMON STOCK","isin":"HK0000069689","value_usd":5602601.5,"pct_val":1.457578845546,"balance":485600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AURIZON HOLDINGS LIMITED","title":"AURIZON HOLDINGS LTD COMMON STOCK","isin":"AU000000AZJ1","value_usd":5586393.97,"pct_val":1.45336227707,"balance":2183913,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PT Bank Rakyat Indonesia (Persero) Tbk","title":"BANK RAKYAT INDONESIA PERSER COMMON STOCK","isin":"ID1000118201","value_usd":5545934.15,"pct_val":1.442836206685,"balance":24431000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"ID","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Taiwan Semiconductor Manufacturing Co., Ltd.","title":"TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK","isin":"TW0002330008","value_usd":5529593.71,"pct_val":1.438585060201,"balance":100000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EXXON MOBIL CORPORATION","title":"EXXON MOBIL CORP COMMON STOCK","isin":"US30231G1022","value_usd":5360474,"pct_val":1.394586694145,"balance":37910,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alibaba Group Holding Limited","title":"ALIBABA GROUP HOLDING LTD COMMON STOCK","isin":"KYG017191142","value_usd":4675934.37,"pct_val":1.216496126107,"balance":219800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NNN REIT, INC.","title":"NNN REIT INC REIT","isin":"US6374171063","value_usd":4555156.05,"pct_val":1.185074308183,"balance":109315,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"YUM CHINA HOLDINGS, INC.","title":"YUM CHINA HOLDINGS INC COMMON STOCK","isin":"US98850P1093","value_usd":4405496.48,"pct_val":1.146138713127,"balance":89144,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MatsukiyoCocokara & Co.","title":"MATSUKIYOCOCOKARA & CO COMMON STOCK","isin":"JP3869010003","value_usd":4091037.74,"pct_val":1.064328788359,"balance":255500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LONDON STOCK EXCHANGE GROUP PLC","title":"LONDON STOCK EXCHANGE GROUP COMMON STOCK","isin":"GB00B0SWJX34","value_usd":4074952.38,"pct_val":1.060144003762,"balance":36533,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FISERV, INC.","title":"FISERV INC COMMON STOCK","isin":"US3377381088","value_usd":3766315.54,"pct_val":0.979848710774,"balance":59098,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cellnex Telecom S.A.","title":"CELLNEX TELECOM SA COMMON STOCK","isin":"ES0105066007","value_usd":3635079.75,"pct_val":0.945706266182,"balance":117525,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HDFC BANK LIMITED","title":"HDFC BANK LIMITED COMMON STOCK","isin":"INE040A01034","value_usd":3628653.64,"pct_val":0.944034442477,"balance":358872,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WORKDAY, INC.","title":"WORKDAY INC-CLASS A COMMON STOCK","isin":"US98138H1014","value_usd":3255653.31,"pct_val":0.84699427455,"balance":18537,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HYPERA S.A.","title":"HYPERA SA COMMON STOCK","isin":"BRHYPEACNOR0","value_usd":3131501.59,"pct_val":0.814694829246,"balance":654500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Midea Group Co., Ltd.","title":"MIDEA GROUP CO LTD-A COMMON STOCK","isin":"CNE100001QQ5","value_usd":3112196.98,"pct_val":0.809672521099,"balance":278655,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SNAM S.P.A.","title":"SNAM SPA COMMON STOCK","isin":"IT0003153415","value_usd":2422753.84,"pct_val":0.630306250614,"balance":352518,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BRITISH AMERICAN TOBACCO P.L.C.","title":"BRITISH AMERICAN TOBACCO PLC COMMON STOCK","isin":"GB0002875804","value_usd":2061908.28,"pct_val":0.536428280752,"balance":34130,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LABCORP HOLDINGS INC.","title":"LABCORP HOLDINGS INC COMMON STOCK","isin":"US5049221055","value_usd":1856382.24,"pct_val":0.482958404639,"balance":6837,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BROWN BROTHERS HARRIMAN & CO.","title":"FX Forward Contract: JPY/USD SETTLE 2026-02-02","isin":null,"value_usd":-6447.96,"pct_val":-0.00167750822,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":null,"inv_country":"JP","fair_val_level":"2","payoff_profile":"N/A"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1651872&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/mondrian-global-equity-value-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/mondrian-global-equity-value-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Mondrian Global Equity Value Fund | LEI: 549300PQBBVRUIO1PF43 | 57 positions totaling $381,037,128 across EC, EP, DFE | Filing: Tue Mar 31 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-04-01"}