Mondrian Investment Partners’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

Mondrian Investment Partners’s Portfolio ASHR Stock Details ASHR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$491K	Sell	13,385 -598	-4%	-$21.1K	0.01%	68
2026 Q1	$456K	Buy	13,983 +1,600	+13%	+$53.6K	0.01%	68
2025 Q4	$407K	Buy	12,383 +2,825	+30%	+$92.7K	0.01%	69
2025 Q3	$315K	Buy	+9,558	New	+$287K	0.01%	71
2025 Q1	$168K	Buy	6,314 +293	+5%	+$7.77K	﹤0.01%	75
2024 Q4	$157K	Buy	6,021 +266	+5%	+$7.42K	﹤0.01%	81
2024 Q3	$165K	Sell	5,755 -1,288	-18%	-$30.4K	﹤0.01%	77
2024 Q2	$169K	Buy	7,043 +241	+4%	+$5.9K	﹤0.01%	76
2024 Q1	$164K	Sell	6,802 -8,781	-56%	-$206K	﹤0.01%	74
2023 Q4	$373K	Sell	15,583 -2,975	-16%	-$73.5K	0.01%	68
2023 Q3	$483K	Hold	18,558	–	–	0.01%	57
2023 Q2	$497K	Buy	18,558 +14,371	+343%	+$406K	0.01%	55
2023 Q1	$123K	Hold	4,187	–	–	﹤0.01%	67
2022 Q4	$117K	Sell	4,187 -9,198	-69%	-$250K	﹤0.01%	71
2022 Q3	$363K	Hold	13,385	–	–	0.01%	56
2022 Q2	$457K	Hold	13,385	–	–	0.01%	53
2022 Q1	$443K	Buy	13,385 +1,089	+9%	+$39.1K	0.01%	51
2021 Q4	$481K	Sell	12,296 -3,237	-21%	-$126K	0.01%	99
2021 Q3	$592K	Buy	15,533 +1,134	+8%	+$43.8K	0.01%	96
2021 Q2	$584K	Buy	14,399 +1,702	+13%	+$67.8K	0.01%	102
2021 Q1	$502K	Hold	12,697	–	–	0.01%	100
2020 Q4	$509K	Hold	12,697	–	–	0.01%	91
2020 Q3	$455K	Hold	12,697	–	–	0.02%	87
2020 Q2	$377K	Hold	12,697	–	–	0.01%	81
2020 Q1	$329K	Buy	12,697 +9,725	+327%	+$275K	0.01%	76
2019 Q4	$88K	Hold	2,972	–	–	﹤0.01%	90
2019 Q3	$81K	Buy	+2,972	New	+$81.9K	﹤0.01%	90

Other funds holding ASHR

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

IPAM

ICICI Prudential Asset Management Mumbai, India $913M AUM 30.42% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Mondrian Investment Partners's ASHR Position: Q2 2026 in Review

Mondrian Investment Partners reduced its Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) stake by 4.3% in Q2 2026, selling an estimated $21.1K and leaving 13,385 shares worth $491K. The position accounts for 0.01% of the portfolio, ranked #68.

Mondrian Investment Partners first reported a position in ASHR in Q3 2019 and has held it in 27 quarters since. The position peaked at $592K in Q3 2021. 147 funds tracked by Wall St. Rank hold ASHR as of Q2 2026.

Mondrian Investment Partners held 13,385 shares of Xtrackers Harvest CSI 300 China A-Shares ETF worth $491K as of Q2 2026.
Mondrian Investment Partners sold 598 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q2 2026, an estimated $21.1K.
Xtrackers Harvest CSI 300 China A-Shares ETF made up 0.01% of Mondrian Investment Partners's portfolio in Q2 2026, its #68 holding.
Mondrian Investment Partners first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q3 2019 and has held it in 27 quarters since.
Mondrian Investment Partners's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $592K in Q3 2021.
147 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q2 2026.

Based on Mondrian Investment Partners's 13F filing for Q2 2026, filed 30 Jul 2026.