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Type	Result	AUM ($BB)

Clive Gillmore
Firm	Mondrian Investment Partners Limited
Address	1105 North Market Street Suite 1300 Wilmington, de 19801
Source

Associated Funds
Mondrian Investment Partners Limited
Mondrian Qrpey Local Currency Emerging Markets Debt Fund LP		95.4
Mondrian China Concentrated Equity Fund LP		1.6
Mondrian Global Equity ESG Fund LP		18.2
Mondrian Global Aggregate Fixed Income Fund LP		4.3
Mondrian Global All Countries World Equity Fund LP		223.0
Rothko Broad International Small Cap Equity Fund LP		7.2
Mondrian Blended Currency Emerging Markets Debt Fund LP		0.1
Mondrian Emerging Markets Debt Opportunities Fund LP		5.1
Mondrian International Equity ESG Fund LP		86.8
Mondrian Emerging Markets Wealth Equity Fund LP		3.3
Mondrian US Small Cap Fund LP		0.5
Rothko All Countries World Ex-US Equity Fund LP		5.4
Rothko Emerging Markets Small Cap Equity Fund LP		8.6
Mondrian International Aggregate Fixed Income Fund LP		222.8
Rothko Emerging Markets All Cap Equity Fund LP		6.4
Mondrian Emerging Markets Small Cap Equity Fund LP		26.1
Mondrian Global Debt Opportunities Fund LP		101.0
Mondrian Global Equity Fund LP		107.3
Mondrian Global Inflation-Linked Bonds Fund LP		12.0
Mondrian Local Currency Emerging Markets Debt Fund LP		178.8
Mondrian US Equity Fund LP		12.0

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