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 |
|---|---|---|---|---|---|---|---|---|---|
| KT Corp ADR | ADR | 51 | $41,930,273 | 3,119,812 | 0.00 | 0.00 | -30,834 | -0.98 | 12-31-2023 |
| HDFC Bank ADR | ADR | 52 | $40,683,693 | 606,224 | 0.00 | 0.00 | 131,397 | 27.67 | 12-31-2023 |
| ItauUniBanADR P | ADR | 53 | $38,152,157 | 5,489,519 | 0.00 | 0.00 | -2,672,113 | -32.74 | 12-31-2023 |
| Ishares Msci Eafe Etf | COM | 54 | $28,501,138 | 378,250 | 0.00 | 378,250 | +Inf | 12-31-2023 |
