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Mondrian Investment Partners LTD Last Quarter Change: USA ETF, New

Mondrian Investment Partners LTD quarter change: USA ETF, New

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Mondrian Investment Partners LTD opened 14 positions, added to 3, reduced 6, sold out of 0 and left 0 unchanged. The largest increase in value was VEA (+$873,567); the largest decrease was KSA (-$2,378,379).

  • RSPS: Country of operation —; Class COM; Shares 2026-03-31 0; Shares 2026-06-30 7,085.
  • IHF: Country of operation —; Class COM; Shares 2026-03-31 0; Shares 2026-06-30 2,973.
  • IGV: Country of operation —; Class COM; Shares 2026-03-31 0; Shares 2026-06-30 826.
  • RXI: Country of operation —; Class COM; Shares 2026-03-31 0; Shares 2026-06-30 95.

Two Form 13F-HR filings compared (SEC CIK 1317724): 2026-03-31 (filed 2026-04-29) and 2026-06-30 (filed 2026-07-30). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
RSPS
Invesco S&P 500 Equal Weight
COM07,085+7,085$0$212,402+$212,402
IHF
Ishares Us Healthcare Prov Etf
COM02,973+2,973$0$164,483+$164,483
IGV
Ishares N American Tech Soft
COM0826+826$0$74,791+$74,791
RXI
Ishares Gbl Consumer Dis Etf
COM095+95$0$18,352+$18,352
VFH
Vanguard Financials Etf
COM0111+111$0$14,617+$14,617
RSPF
Invesco S&P 500 Equal Weight
COM0177+177$0$13,728+$13,728
WOOD
Ishares Global Timber & Forest
COM0195+195$0$12,917+$12,917
TDIV
First Tr Exchange Traded Fd Vi
COM069+69$0$7,888+$7,888
IXJ
Ishares Global Healthcare Etf
COM062+62$0$6,125+$6,125
XSW
State Street Spdr S&P Software
COM010+10$0$1,786+$1,786
JXI
Ishares Global Utilites Etf
COM020+20$0$1,737+$1,737
EXI
Ishares S&P Gbl Ind Etf
COM04+4$0$879+$879
IXC
Ishares Global Energy Etf
COM018+18$0$863+$863
FHLC
Fidelity Msci Health Care Inde
COM02+2$0$152+$152

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