Mondrian Investment Partners’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$560	Sell	8 -4	-33%	-$261	﹤0.01%	110
2026 Q1	$708	Sell	12 -667	-98%	-$39.2K	﹤0.01%	103
2025 Q4	$37.2K	Buy	+679	New	+$36.9K	﹤0.01%	94
2025 Q1	$310	Buy	+7	New	+$304	﹤0.01%	98
2024 Q2	–	Sell	-17	Closed	-$686	–	100
2024 Q1	$686	Buy	+17	New	+$676	﹤0.01%	98
2019 Q2	–	Sell	-13,363	Closed	-$574K	–	127
2019 Q1	$574K	Sell	13,363 -13,706	-51%	-$577K	0.02%	88
2018 Q4	$1.06M	Sell	27,069 -28,246	-51%	-$1.13M	0.04%	86
2018 Q3	$2.37M	Buy	+55,315	New	+$2.39M	0.07%	89
2018 Q1	–	Sell	-611	Closed	-$29K	–	135
2017 Q4	$29K	Sell	611 -435	-42%	-$20.1K	﹤0.01%	127
2017 Q3	$47K	Sell	1,046 -1,490	-59%	-$65.6K	﹤0.01%	115
2017 Q2	$105K	Buy	+2,536	New	+$103K	﹤0.01%	95

Other funds holding EEM

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Mondrian Investment Partners reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 33% in Q2 2026, selling an estimated $261 and leaving 8 shares worth $560. The position accounts for ﹤0.01% of the portfolio, ranked #110.

Mondrian Investment Partners first reported a position in EEM in Q2 2017 and has held it in 11 quarters since. The position peaked at $2.37M in Q3 2018. 1,648 funds tracked by Wall St. Rank hold EEM as of Q2 2026.

Mondrian Investment Partners held 8 shares of iShares MSCI Emerging Markets ETF worth $560 as of Q2 2026.
Mondrian Investment Partners sold 4 iShares MSCI Emerging Markets ETF shares in Q2 2026, an estimated $261.
iShares MSCI Emerging Markets ETF made up ﹤0.01% of Mondrian Investment Partners's portfolio in Q2 2026, its #110 holding.
Mondrian Investment Partners first reported a position in iShares MSCI Emerging Markets ETF in Q2 2017 and has held it in 11 quarters since.
Mondrian Investment Partners's iShares MSCI Emerging Markets ETF position peaked at $2.37M in Q3 2018.
1,648 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2026.

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