{"entity_type":"fund","name":"Mondrian International Value Equity Fund","identifiers":{"lei":"5493001CJR0SI8UC0P49","cik":"1651872","fund_id":"S000051620","fundkey":"mondrian-international-value-equity-fund"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-10-31","filing_date":"2026-04-01"},"summary":{"total_positions":50,"total_value_usd":1107744773.9,"asset_categories":["DFE","EC"],"by_asset_category":{"EC":{"positions":49,"total_value_usd":1107745333.1},"DFE":{"positions":1,"total_value_usd":-559.2}}},"holdings":[{"issuer_name":"LLOYDS BANKING GROUP PLC","title":"LLOYDS BANKING GROUP PLC COMMON STOCK","isin":"GB0008706128","value_usd":43153659.15,"pct_val":3.87364603079,"balance":28900133,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Banco Santander, S.A.","title":"BANCO SANTANDER SA COMMON STOCK","isin":"ES0113900J37","value_usd":41756160.52,"pct_val":3.748200932327,"balance":3270348,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNITED OVERSEAS BANK LIMITED","title":"UNITED OVERSEAS BANK LTD COMMON STOCK","isin":"SG1M31001969","value_usd":35411705.17,"pct_val":3.178697099555,"balance":1174940,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nestle S.A.","title":"NESTLE SA-REG COMMON STOCK","isin":"CH0038863350","value_usd":34784886.72,"pct_val":3.122431354107,"balance":364520,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Allianz SE","title":"ALLIANZ SE-REG COMMON STOCK","isin":"DE0008404005","value_usd":34706304.03,"pct_val":3.115377455754,"balance":78820,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SSE PLC","title":"SSE PLC COMMON STOCK","isin":"GB0007908733","value_usd":34299388.39,"pct_val":3.078851071091,"balance":1031954,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GSK PLC","title":"GSK PLC COMMON STOCK","isin":"GB00BN7SWP63","value_usd":32765976.42,"pct_val":2.941205844518,"balance":1266976,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CK HUTCHISON HOLDINGS LIMITED","title":"CK HUTCHISON HOLDINGS LTD COMMON STOCK","isin":"KYG217651051","value_usd":31628320.4,"pct_val":2.839085263944,"balance":3922500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MERCK Kommanditgesellschaft auf Aktien","title":"MERCK KGAA COMMON STOCK","isin":"DE0006599905","value_usd":30814783.35,"pct_val":2.766058905885,"balance":206820,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Panasonic Holdings Corporation","title":"Panasonic Holdings Corporation COMMON STOCK","isin":"JP3866800000","value_usd":30615988.57,"pct_val":2.748214286781,"balance":2233000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ENEL - SPA","title":"ENEL SPA COMMON STOCK","isin":"IT0003128367","value_usd":30559845.15,"pct_val":2.743174627565,"balance":2765948,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SNAM S.P.A.","title":"SNAM SPA COMMON STOCK","isin":"IT0003153415","value_usd":30349445.74,"pct_val":2.724288330192,"balance":4415936,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SANOFI SA","title":"SANOFI COMMON STOCK","isin":"FR0000120578","value_usd":30289333.49,"pct_val":2.718892412831,"balance":321120,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VINCI SA","title":"VINCI SA COMMON STOCK","isin":"FR0000125486","value_usd":29647786.8,"pct_val":2.661304601316,"balance":206195,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PERNOD RICARD SA","title":"PERNOD RICARD SA COMMON STOCK","isin":"FR0000120693","value_usd":28929703.06,"pct_val":2.596846516324,"balance":323537,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Deutsche Post AG","title":"DHL GROUP COMMON STOCK","isin":"DE0005552004","value_usd":28733026.63,"pct_val":2.579192048837,"balance":513744,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CAPGEMINI SE","title":"CAPGEMINI SE COMMON STOCK","isin":"FR0000125338","value_usd":27605985.89,"pct_val":2.478024338496,"balance":177669,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BOUYGUES SA","title":"BOUYGUES SA COMMON STOCK","isin":"FR0000120503","value_usd":27032945.92,"pct_val":2.426585965737,"balance":500110,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"FR","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":25033850.08,"pct_val":2.24713908178,"balance":414376,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sony Group Corporation","title":"SONY GROUP CORP COMMON STOCK","isin":"JP3435000009","value_usd":24894294.15,"pct_val":2.23461198014,"balance":1129100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASSOCIATED BRITISH FOODS PLC","title":"ASSOCIATED BRITISH FOODS PLC COMMON STOCK","isin":"GB0006731235","value_usd":24843478.02,"pct_val":2.230050519903,"balance":950612,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FUJIFILM Holdings Corporation","title":"FUJIFILM HOLDINGS CORP COMMON STOCK","isin":"JP3814000000","value_usd":23644714.91,"pct_val":2.122444721128,"balance":1183700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AIA Group Limited","title":"AIA GROUP LTD COMMON STOCK","isin":"HK0000069689","value_usd":23437241.94,"pct_val":2.103821112782,"balance":2031400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TOYOTA INDUSTRIES CORPORATION","title":"TOYOTA INDUSTRIES CORP COMMON STOCK","isin":"JP3634600005","value_usd":23390371.63,"pct_val":2.09961384522,"balance":182800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KDDI CORPORATION","title":"KDDI CORP COMMON STOCK","isin":"JP3496400007","value_usd":22979091.28,"pct_val":2.06269566663,"balance":1361000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fujitsu Limited","title":"FUJITSU LIMITED COMMON STOCK","isin":"JP3818000006","value_usd":21789610.73,"pct_val":1.955923107779,"balance":784200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UPM-Kymmene Oyj","title":"UPM-KYMMENE OYJ COMMON STOCK","isin":"FI0009005987","value_usd":20705515.29,"pct_val":1.858610340314,"balance":750520,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"FI","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Koninklijke Philips N.V.","title":"KONINKLIJKE PHILIPS NV COMMON STOCK","isin":"NL0000009538","value_usd":19626587.47,"pct_val":1.761761439206,"balance":683474,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Roche Holding AG","title":"ROCHE HOLDING AG-GENUSSCHEIN COMMON STOCK","isin":"CH0012032048","value_usd":19144096.15,"pct_val":1.718451077503,"balance":42099,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SHELL PLC","title":"SHELL PLC COMMON STOCK","isin":"GB00BP6MXD84","value_usd":18854699.83,"pct_val":1.692473699724,"balance":490505,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MinebeaMitsumi Inc.","title":"MINEBEA MITSUMI INC COMMON STOCK","isin":"JP3906000009","value_usd":18456597.42,"pct_val":1.656738426036,"balance":903100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JARDINE MATHESON HOLDINGS LIMITED","title":"JARDINE MATHESON HOLDINGS COMMON STOCK","isin":"BMG507361001","value_usd":18198709.29,"pct_val":1.633589350133,"balance":249715,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BP P.L.C.","title":"BP PLC COMMON STOCK","isin":"GB0007980591","value_usd":16854937.71,"pct_val":1.512967007794,"balance":2658284,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Andritz AG","title":"ANDRITZ AG COMMON STOCK","isin":"AT0000730007","value_usd":16745647.4,"pct_val":1.503156669949,"balance":193536,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"AT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AURIZON HOLDINGS LIMITED","title":"AURIZON HOLDINGS LTD COMMON STOCK","isin":"AU000000AZJ1","value_usd":16531987.74,"pct_val":1.483977719422,"balance":6462921,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SECOM CO., LTD.","title":"SECOM CO LTD COMMON STOCK","isin":"JP3421800008","value_usd":15492349.49,"pct_val":1.390655608159,"balance":422900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sompo Holdings, Inc.","title":"SOMPO HOLDINGS INC COMMON STOCK","isin":"JP3165000005","value_usd":15359408.42,"pct_val":1.378722282961,"balance":445400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mitsubishi Electric Corporation","title":"MITSUBISHI ELECTRIC CORP COMMON STOCK","isin":"JP3902400005","value_usd":15333966.72,"pct_val":1.37643853363,"balance":490500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CARREFOUR SA","title":"CARREFOUR SA COMMON STOCK","isin":"FR0000120172","value_usd":14828014.28,"pct_val":1.331022207423,"balance":905293,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Evonik Industries AG","title":"EVONIK INDUSTRIES AG COMMON STOCK","isin":"DE000EVNK013","value_usd":14655360.1,"pct_val":1.315524073725,"balance":946119,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KOMATSU LTD.","title":"KOMATSU LTD COMMON STOCK","isin":"JP3304200003","value_usd":14211590.46,"pct_val":1.275689525777,"balance":371300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HONDA MOTOR CO., LTD.","title":"HONDA MOTOR CO LTD COMMON STOCK","isin":"JP3854600008","value_usd":12734853.65,"pct_val":1.143131689541,"balance":1266200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WPP PLC","title":"WPP PLC COMMON STOCK","isin":"JE00B8KF9B49","value_usd":11659443.32,"pct_val":1.046598532485,"balance":2810718,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shin-Etsu Chemical Co., Ltd.","title":"SHIN-ETSU CHEMICAL CO LTD COMMON STOCK","isin":"JP3371200001","value_usd":10769701.74,"pct_val":0.96673174928,"balance":327500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cellnex Telecom S.A.","title":"CELLNEX TELECOM SA COMMON STOCK","isin":"ES0105066007","value_usd":10754732.56,"pct_val":0.96538805547,"balance":347709,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ENI S.P.A.","title":"ENI SPA COMMON STOCK","isin":"IT0003132476","value_usd":9060369.65,"pct_val":0.813295225098,"balance":443284,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CSL LIMITED","title":"CSL LTD COMMON STOCK","isin":"AU000000CSL8","value_usd":8691651.08,"pct_val":0.780197563085,"balance":68976,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KERING SA","title":"KERING COMMON STOCK","isin":"FR0000121485","value_usd":8329248,"pct_val":0.747666804859,"balance":26681,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"FR","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":7647967.19,"pct_val":0.686512298903,"balance":68566,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"J.P. MORGAN SECURITIES","title":"FX Forward Contract: JPY/USD SETTLE 2026-02-02","isin":null,"value_usd":-559.2,"pct_val":-0.00005019604,"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-international-value-equity-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/mondrian-international-value-equity-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 International Value Equity Fund | LEI: 5493001CJR0SI8UC0P49 | 50 positions totaling $1,107,744,774 across DFE, EC | 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"}
