Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MONDRIAN INVESTMENT PARTNERS LTD | 02-13-2024 | 12-31-2023 | 101 | 6,326,297,447 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| TC Energy (US) | COM | 1 | $458,040,219 | 8,858,786 | 0.01 | 0.01 | 1,627,092 | 22.50 | 12-31-2023 |
| TaiwanSMC ADR | ADR | 2 | $332,024,992 | 1,596,274 | 0.01 | 0.00 | 519,041 | 48.18 | 12-31-2023 |
| Credicorp Ltd | COM | 3 | $197,007,570 | 1,313,997 | 0.00 | 0.00 | -15,107 | -1.14 | 12-31-2023 |
| BSCH ADR | ADR | 4 | $176,963,190 | 42,744,732 | 0.00 | 0.00 | 24,170,590 | 130.13 | 12-31-2023 |
