MIP

Mondrian Investment Partners Portfolio holdings

AUM $6.06B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.06B
AUM Growth
+$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$190M
2
+$66.5M
3
+$64.7M
4
Q
Qnity Electronics Inc
Q
+$62M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$45M

Top Sells

1
+$115M
2
+$80.3M
3
+$54.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$46.8M
5
LH icon
Labcorp
LH
+$38.5M

Sector Composition

1 Healthcare 19.65%
2 Technology 19.21%
3 Financials 18.61%
4 Consumer Staples 9.55%
5 Energy 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASX icon
76
ASE Group
ASX
$53.1B
$187K ﹤0.01%
11,645
+4,950
PAC icon
77
Grupo Aeroportuario del Pacifico
PAC
$13.2B
$170K ﹤0.01%
644
+109
TLK icon
78
Telkom Indonesia
TLK
$21.1B
$141K ﹤0.01%
6,707
+1,522
CNI icon
79
Canadian National Railway
CNI
$68.6B
$141K ﹤0.01%
1,038
SOBO
80
South Bow Corp
SOBO
$6.71B
$136K ﹤0.01%
3,597
ATHM icon
81
Autohome
ATHM
$2.27B
$127K ﹤0.01%
5,714
+523
FMX icon
82
Fomento Económico Mexicano
FMX
$38.8B
$126K ﹤0.01%
1,245
+277
IBN icon
83
ICICI Bank
IBN
$109B
$124K ﹤0.01%
4,177
+731
ITUB icon
84
Itaú Unibanco
ITUB
$99.8B
$118K ﹤0.01%
16,471
+3,806
UL icon
85
Unilever
UL
$161B
$117K ﹤0.01%
1,796
+1,032
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$116B
$109K ﹤0.01%
2,030
+661
BIDU icon
87
Baidu
BIDU
$42.8B
$101K ﹤0.01%
769
+163
ABEV icon
88
Ambev
ABEV
$49.3B
$87.4K ﹤0.01%
35,386
+7,633
UNP icon
89
Union Pacific
UNP
$157B
$79.3K ﹤0.01%
+343
NI icon
90
NiSource
NI
$22.6B
$67.4K ﹤0.01%
+1,614
NOMD icon
91
Nomad Foods
NOMD
$1.61B
$48K ﹤0.01%
3,833
+521
BNS icon
92
Scotiabank
BNS
$93.7B
$47.6K ﹤0.01%
470
BTG icon
93
B2Gold
BTG
$8.23B
$38.9K ﹤0.01%
6,295
+20
EEM icon
94
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$37.2K ﹤0.01%
+679
VINP icon
95
Vinci Compass Investments Ltd
VINP
$752M
$36.6K ﹤0.01%
+2,807
LAUR icon
96
Laureate Education
LAUR
$4.77B
$29.5K ﹤0.01%
876
-121
OTEX icon
97
Open Text
OTEX
$6.21B
$26.2K ﹤0.01%
587
E icon
98
ENI
E
$69.1B
$10.3K ﹤0.01%
271
TAK icon
99
Takeda Pharmaceutical
TAK
$59.2B
$4.66K ﹤0.01%
299
-521
DEM icon
100
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.65B
$776 ﹤0.01%
+17
1 2 3
4
5