Mondrian Investment Partners’s iShares MSCI Saudi Arabia ETF KSA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.46M	Sell	112,251 -707,388	-86%	-$27.1M	0.07%	48
2025 Q4	$29.8M	Buy	819,639 +928	+0.1%	+$35.9K	0.49%	46
2025 Q3	$33.2M	Buy	+818,711	New	+$31.1M	0.55%	45
2025 Q1	$28.1M	Buy	679,683 +142	+0%	+$5.88K	0.48%	46
2024 Q4	$28.7M	Buy	679,541 +84,471	+14%	+$3.51M	0.47%	49
2024 Q3	$25.4M	Sell	595,070 -623	-0.1%	-$26K	0.38%	51
2024 Q2	$25.1M	Buy	595,693 +239,021	+67%	+$10.1M	0.39%	51
2024 Q1	$15.8M	Buy	356,672 +92,283	+35%	+$4.03M	0.22%	55
2023 Q4	$11.2M	Buy	264,389 +50,338	+24%	+$1.97M	0.18%	54
2023 Q3	$8.29M	Buy	+214,051	New	+$8.73M	0.17%	49

Other funds holding KSA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Mondrian Investment Partners's KSA Position: Q1 2026 in Review

Mondrian Investment Partners reduced its iShares MSCI Saudi Arabia ETF (KSA) stake by 86% in Q1 2026, selling an estimated $27.1M and leaving 112,251 shares worth $4.46M. The position accounts for 0.07% of the portfolio, ranked #48.

Mondrian Investment Partners first reported a position in KSA in Q3 2023 and has held it in 10 quarters since. The position peaked at $33.2M in Q3 2025. 107 funds tracked by Wall St. Rank hold KSA as of Q1 2026.

Mondrian Investment Partners held 112,251 shares of iShares MSCI Saudi Arabia ETF worth $4.46M as of Q1 2026.
Mondrian Investment Partners sold 707,388 iShares MSCI Saudi Arabia ETF shares in Q1 2026, an estimated $27.1M.
iShares MSCI Saudi Arabia ETF made up 0.07% of Mondrian Investment Partners's portfolio in Q1 2026, its #48 holding.
Mondrian Investment Partners first reported a position in iShares MSCI Saudi Arabia ETF in Q3 2023 and has held it in 10 quarters since.
Mondrian Investment Partners's iShares MSCI Saudi Arabia ETF position peaked at $33.2M in Q3 2025.
107 funds tracked by Wall St. Rank held iShares MSCI Saudi Arabia ETF as of Q1 2026.

Based on Mondrian Investment Partners's 13F filing for Q1 2026, filed 29 Apr 2026.