Mondrian Investment Partners LTD ETF holdings
London, United Kingdom
Reported $65.1M in 24 ETFs in its Form 13F for June 30, 2026.
ETF value
$65.1M
ETFs held
24
Change from prior quarter
-29.3%
With price moves
ETFs as a share of its 13F
1.0%
of $6.5B
Top 10 of 24 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| EFA | iShares MSCI EAFE ETF | $58.2M | 560,248 | −314,714 shares |
| KSA | iShares MSCI Saudi Arabia ETF | $2.1M | 55,845 | −56,406 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $1.6M | 23,040 | +11,055 shares |
| EWY | iShares MSCI South Korea ETF | $1.4M | 7,109 | −274 shares |
| ASHR | Xtrackers Harvest CSI 300 China A-Shares ETF | $491K | 13,385 | −598 shares |
| VEU | Vanguard FTSE All-World ex-US ETF | $391K | 4,664 | +3,076 shares |
| RSPS | Invesco S&P 500 Equal Weight Consumer Staples ETF | $212K | 7,085 | New position |
| VWO | Vanguard FTSE Emerging Markets ETF | $180K | 3,014 | −180 shares |
| IHF | iShares U.S. Healthcare Providers ETF | $164K | 2,973 | New position |
| UAE | iShares MSCI UAE ETF | $160K | 8,428 | −226 shares |
14 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001317724. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Mondrian Investment Partners LTD own?
Mondrian Investment Partners LTD reported 24 ETF positions worth $65.1M in its Form 13F for June 30, 2026. The largest was EFA, at $58.2M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.