Mondrian International Value Equity Fund - GALLERY TRUST

Shareclass
Mondrian International Value Equity Fund (MPIEX)
Type
Open-end mutual fund

Equity & Justice

Exclusions







EQUITY & JUSTICE RATINGS

Gender Equality
Diversity Disclosures
Racial Justice
LGBTQ+ Equity

GENDER EQUALITY

Fund Mondrian International Value Equity Fund - GALLERY TRUST

FUND COVERAGE
# of holdings49
% of assets100%
Score
58 / 100
Rank

77.2 percentile

Group: International Equity

Rank: #239 out of 1,040

Grade
B

Gender equality ratings are calculated using data from the Equileap Gender Equality Scorecard from Equileap.

Sub-scores & KPIs

Gender Equality: Gender Balance in Leadership and Workforce

25 / 40

Gender Equality: Equal Compensation and Work Life Balance

14 / 30

Gender Equality: Policies Promoting Gender Equality

18 / 20

Gender Equality: Commitment, Transparency, and Accountability

1 / 10

Fund Holdings: Gender Equality

Highest scoring holdings

Highest scoring holdings

Top 10 holdings by Gender Equality score

  • Holding
    % invested
    USD$
  • 1. Allianz SE
         % of fund invested: 3.13%
         $USD invested: $34.71M
  • 2. GSK PLC
         % of fund invested: 2.96%
         $USD invested: $32.77M
  • 3. Sanofi SA
         % of fund invested: 2.73%
         $USD invested: $30.29M
  • 4. Lloyds Banking Group PLC
         % of fund invested: 3.9%
         $USD invested: $43.15M
  • 5. BP PLC
         % of fund invested: 1.52%
         $USD invested: $16.85M
  • 6. Merck KGaA
         % of fund invested: 2.78%
         $USD invested: $30.81M
  • 7. WPP PLC
         % of fund invested: 1.05%
         $USD invested: $11.66M
  • 8. Enel SpA
         % of fund invested: 2.76%
         $USD invested: $30.56M
  • 9. Kering SA
         % of fund invested: 0.75%
         $USD invested: $8.33M
  • 10. Pernod Ricard SA
         % of fund invested: 2.61%
         $USD invested: $28.93M
Lowest scoring holdings

Lowest scoring holdings

Bottom 10 holdings by Gender Equality score

  • Holding
    % invested
    USD$
  • 1. Secom Co Ltd
         % of fund invested: 1.4%
         $USD invested: $15.49M
  • 2. Toyota Industries Corp
         % of fund invested: 2.11%
         $USD invested: $23.39M
  • 3. Mitsubishi Electric Corp
         % of fund invested: 1.38%
         $USD invested: $15.33M
  • 4. CK Hutchison Holdings Ltd
         % of fund invested: 2.86%
         $USD invested: $31.63M
  • 5. Jardine Matheson Holdings Ltd
         % of fund invested: 1.64%
         $USD invested: $18.2M
  • 6. KDDI Corp
         % of fund invested: 2.07%
         $USD invested: $22.98M
  • 7. MINEBEA MITSUMI Inc
         % of fund invested: 1.67%
         $USD invested: $18.46M
  • 8. Honda Motor Co Ltd
         % of fund invested: 1.15%
         $USD invested: $12.73M
  • 9. Shin-Etsu Chemical Co Ltd
         % of fund invested: 0.97%
         $USD invested: $10.77M
  • 10. Komatsu Ltd
         % of fund invested: 1.28%
         $USD invested: $14.21M

Fund manager statement

We invite fund managers to take our survey and provide more information on how they integrate principles of justice and equity in their investment strategy.

Manager survey




EXCLUSION RATINGS

Prisons & Borders
Military Weapons

PRISONS & BORDERS

Fund Mondrian International Value Equity Fund - GALLERY TRUST

Totals

Holdings
Assets
Weight
Prisons
2.0
$40.34M
3.64%
     Prisons high risk
0.0
$0
0%
     Private prisons
0.0
$0
0%
Borders
2.0
$40.34M
3.64%
     Borders high risk
0.0
$0
0%
Total
2.0
$40.34M
3.64%
Full fund results

Holdings — 2 flagged holdings

1.
Capgemini SE
Prisons
Borders
$27.61M
2.49%
Prisons
Borders :
$27.61M
2.49%
2.
Honda Motor Co Ltd
Prisons
Borders
$12.73M
1.15%
Prisons
Borders :
$12.73M
1.15%
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