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Type	Result	AUM

Heather Hill
Firm	Mondrian Investment Partners Limited
Address	1100 N Market Street, 4th Floor Suite 4001 Wilmington, DE 19890
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
Mondrian Investment Partners Limited
Mondrian China A-Share Concentrated Equity Fund LP	021-436556	Executive Officer		2.0 M	2.4 M
Mondrian Emerging Markets Ex-China Equity Fund LP	021-466914	Executive Officer		2.0 M	2.9 M
Mondrian Emerging Markets Equity ESG Fund LP	021-413091	Executive Officer		9.8 M	11.3 M
Mondrian International Equity Focused Fund LP	021-394191	Executive Officer		130.1 M	123.5 M
Mondrian Qrpey Local Currency Emerging Markets Debt Fund LP	021-361939	Executive Officer		146.8 M	107.4 M
Mondrian China Concentrated Equity Fund LP	021-327990	Executive Officer		1.5 M	2.5 M
Mondrian Global Equity ESG Fund LP	021-327991	Executive Officer		19.9 M	24.8 M
Mondrian Global Aggregate Fixed Income Fund LP	021-234686	Executive Officer		7.5 M	4.4 M
Mondrian Global All Countries World Equity Fund LP	021-306829	Executive Officer		261.7 M	294.7 M
Rothko Broad International Small Cap Equity Fund LP	021-281603	Executive Officer		5.0 M	6.5 M
Mondrian Blended Currency Emerging Markets Debt Fund LP	021-281600	Executive Officer		0.1 M	0.1 M
Mondrian Emerging Markets Debt Opportunities Fund LP	021-281599	Executive Officer		5.0 M	5.9 M
Mondrian International Equity ESG Fund LP	021-267255	Executive Officer		136.4 M	95.5 M
Mondrian All Countries World Ex-US Ex-China and Ex-Hong Kong Equity Fund LP	021-234688	Executive Officer		361.4 M	325.3 M
Mondrian Emerging Markets Wealth Equity Fund LP	021-257470	Executive Officer		15.1 M	3.3 M
Mondrian US Small Cap Fund LP	021-257469	Executive Officer		1.5 M	0.5 M
Rothko Emerging Markets Small Cap Equity Fund LP	021-234691	Executive Officer		9.0 M	10.3 M
Mondrian International Aggregate Fixed Income Fund LP	021-234685	Executive Officer		357.0 M	278.7 M
Rothko Emerging Markets All Cap Equity Fund LP	021-234689	Executive Officer		8.7 M	6.8 M
Mondrian Emerging Markets Small Cap Equity Fund LP	021-168447	Executive Officer		1,330.7 M
Mondrian Global Debt Opportunities Fund LP	021-118574	Executive Officer		1,292.6 M	104.0 M
Mondrian Global Equity Fund LP	021-116898	Executive Officer		353.6 M	146.4 M
Mondrian Global Inflation-Linked Bonds Fund LP	021-150222	Executive Officer		52.6 M	12.2 M
Mondrian Local Currency Emerging Markets Debt Fund LP	021-139210	Executive Officer		938.5 M	36.9 M
Mondrian US Equity Fund LP	021-150225	Executive Officer		8.5 M	13.3 M
Rothko All Countries World Ex-US Equity Fund LP	021-234683	Executive Officer
Rothko International Small Cap Equity Fund LP	021-234684	Executive Officer		55.0 M
Mondrian Focused Global Fixed Income Fund LP	021-168448	Executive Officer		8.0 M
Mondrian Focused Global Aggregate Fixed Income Fund LP	021-150220	Executive Officer
Mondrian Focused Global Fixed Income Fund LP	021-150221	Executive Officer
Mondrian Focused International Fixed Income Fund LP	021-150219	Executive Officer		2.0 M
Mondrian US Aggregate Fixed Income Fund LP	021-150224	Executive Officer		3.0 M
Mondrian Emerging Markets Equity Parallel Fund LP	021-89749	Executive Officer		1,768.3 M
Mondrian Focused International Equity Fund LP	021-116231	Executive Officer		22.9 M
Mondrian All Countries World EX US Equity Fund LP	021-80379	Executive Officer		2,583.0 M
Mondrian Emerging Markets Equity Fund LP	021-74435	Executive Officer		4,107.6 M
Mondrian Global Fixed Income Fund LP	021-74436	Executive Officer		1,022.6 M
Mondrian International Equity Value Opportunities Fund LP	021-74433	Executive Officer		5,404.3 M
Mondrian International Fixed Income Fund LP	021-74434	Executive Officer		305.6 M
Mondrian International Small Cap Equity Fund L P	021-84166	Executive Officer		3,173.4 M

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