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 Q2	$2.08M	Sell	55,845 -56,406	-50%	-$2.19M	0.03%	50
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 $6.73T AUM 46.02% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 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 $60.8B AUM 42.06% 1-Year Est. Return

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

RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return

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

Mondrian Investment Partners reduced its iShares MSCI Saudi Arabia ETF (KSA) stake by 50% in Q2 2026, selling an estimated $2.19M and leaving 55,845 shares worth $2.08M. The position accounts for 0.03% of the portfolio, ranked #50.

Mondrian Investment Partners first reported a position in KSA in Q3 2023 and has held it in 11 quarters since. The position peaked at $33.2M in Q3 2025. 102 funds tracked by Wall St. Rank hold KSA as of Q2 2026.

Mondrian Investment Partners held 55,845 shares of iShares MSCI Saudi Arabia ETF worth $2.08M as of Q2 2026.
Mondrian Investment Partners sold 56,406 iShares MSCI Saudi Arabia ETF shares in Q2 2026, an estimated $2.19M.
iShares MSCI Saudi Arabia ETF made up 0.03% of Mondrian Investment Partners's portfolio in Q2 2026, its #50 holding.
Mondrian Investment Partners first reported a position in iShares MSCI Saudi Arabia ETF in Q3 2023 and has held it in 11 quarters since.
Mondrian Investment Partners's iShares MSCI Saudi Arabia ETF position peaked at $33.2M in Q3 2025.
102 funds tracked by Wall St. Rank held iShares MSCI Saudi Arabia ETF as of Q2 2026.

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