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Mondrian Investment Partners LTD Last Quarter Change: Foreign ETF, Reduced

Mondrian Investment Partners LTD quarter change: Foreign ETF, Reduced

In exchange-traded fund shares (known by the fund name on the filing) (depositary receipts and foreign shares traded over the counter), from the quarter ended 2026-03-31 to 2026-06-30, Mondrian Investment Partners LTD opened 0 positions, added to 0, reduced 2, sold out of 0 and left 0 unchanged. The largest increase in value was BABA (-$95,497); the largest decrease was EFA (-$26,786,463).

  • EFA: Country of operation —; Class COM; Shares 2026-03-31 874,962; Shares 2026-06-30 560,248.
  • BABA: Country of operation —; Class ADR; Shares 2026-03-31 2,486; Shares 2026-06-30 2,255.

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
EFA
iShs MSCI EAFE
COM874,962560,248-314,714$84,985,037$58,198,574-$26,786,463
BABA
Alibaba ADR
ADR2,4862,255-231$311,896$216,399-$95,497

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