Mondrian Investment Partners LTD

Q3 2020 13F Combination Report, Stock Holdings

Signature - Title
Ed Lambert - Chief Compliance Officer
Location
London
Holdings as of
September 30, 2020
Value $
$2.77B
Num holdings
101
Date filed
11/13/2020, 10:33 AM
Form type
13F-HR
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). Top holdings included BIDU, INFY, TSM, YUMC, and GOLD.
Previous filing
Q2 2020 - Aug 10, 2020
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2020 Q3 compared to 2020 Q2 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
Ed Lambert Chief Compliance Officer London, United Kingdom 11/13/2020

List of Other Managers Reporting for Mondrian Investment Partners LTD:

Name Holdings Value Location File Number
Russell Investments Group, Ltd. $88.1B London, United Kingdom 028-17598