Mondrian Investment Partners LTD

Q3 2023 13F Combination Report, Stock Holdings

Signature - Title
Ed Lambert - CCO
Location
London, United Kingdom
Holdings as of
September 30, 2023
Value $
$4.18B
Num holdings
91
Date filed
11/6/2023, 09:20 AM
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q2 2023 - Sep 20, 2023
Next filing
Q4 2023 - Feb 13, 2024
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q3 compared to 2023 Q2 - Restatement by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Edward Lambert Chief Compliance Officer London, United Kingdom 11/6/2023

List of Other Managers Reporting for Mondrian Investment Partners LTD:

Name Holdings Value Location File Number
Russell Investments Group, Ltd. $69B London, United Kingdom 028-17598