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Type	Result	AUM ($B)

William Langan
Firm	Mondrian Investment Partners Limited
Address	1100 N Market Street, 4th Floor Suite 4001 Wilmington, de 19890
Source

Associated Funds
Mondrian Investment Partners Limited
Mondrian China A-Share Concentrated Equity Fund LP		1.9
Mondrian Emerging Markets Ex-China Equity Fund LP		2.1
Mondrian Emerging Markets Equity ESG Fund LP		8.3
Mondrian International Equity Focused Fund LP		36.1
Mondrian Qrpey Local Currency Emerging Markets Debt Fund LP		91.1
Mondrian China Concentrated Equity Fund LP		1.9
Mondrian Global Equity ESG Fund LP		21.5
Mondrian Global Aggregate Fixed Income Fund LP		4.0
Mondrian Global All Countries World Equity Fund LP		219.2
Rothko Broad International Small Cap Equity Fund LP		4.9
Mondrian Blended Currency Emerging Markets Debt Fund LP		0.1
Mondrian Emerging Markets Debt Opportunities Fund LP		4.8
Mondrian International Equity ESG Fund LP		85.7
Mondrian Emerging Markets Wealth Equity Fund LP		3.3
Mondrian US Small Cap Fund LP		0.5
Rothko Emerging Markets Small Cap Equity Fund LP		9.2
Mondrian International Aggregate Fixed Income Fund LP		233.6
Rothko Emerging Markets All Cap Equity Fund LP		5.7
Mondrian Emerging Markets Small Cap Equity Fund LP		32.9
Mondrian Global Debt Opportunities Fund LP		93.7
Mondrian Global Equity Fund LP		115.3
Mondrian Global Inflation-Linked Bonds Fund LP		11.2
Mondrian Local Currency Emerging Markets Debt Fund LP		37.0
Mondrian US Equity Fund LP		11.5
Courage Special Situations Fund LP		0.0
Delaware Investments US Inc		0.0
Mondrian All Countries World EX US Equity Fund LP		0.0
Mondrian All Countries World Ex-US Ex-China & Ex-Hong Kong Equity Fund LP		0.0
Mondrian Emerging Markets Equity Fund LP		0.0
Mondrian Emerging Markets Equity Parallel Fund LP		0.0
Mondrian Focused Global Aggregate Fixed Income Fund LP		0.0
Mondrian Focused Global Fixed Income Fund LP		0.0
Mondrian Focused International Equity Fund LP		0.0
Mondrian Focused International Fixed Income Fund LP		0.0
Mondrian Global Fixed Income Fund LP		0.0
Mondrian International Equity Fund LP		0.0
Mondrian International Fixed Income Fund LP		0.0
Mondrian International Small Cap Equity Fund L P		0.0
Mondrian US Aggregate Fixed Income Fund LP		0.0
Rothko All Countries World Ex-US Equity Fund LP		0.0
Rothko International Small Cap Equity Fund LP		0.0

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