Chief Compliance Officer

0001317724-24-000004.txt : 20240213 0001317724-24-000004.hdr.sgml : 20240213 20240213090038 ACCESSION NUMBER: 0001317724-24-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240213 DATE AS OF CHANGE: 20240213 EFFECTIVENESS DATE: 20240213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Mondrian Investment Partners LTD CENTRAL INDEX KEY: 0001317724 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11450 FILM NUMBER: 24622827 BUSINESS ADDRESS: STREET 1: SIXTY LONDON WALL STREET 2: FLOOR 10 CITY: LONDON STATE: X0 ZIP: EC2M 5TQ BUSINESS PHONE: 44 20 7477 7000 MAIL ADDRESS: STREET 1: SIXTY LONDON WALL STREET 2: FLOOR 10 CITY: LONDON STATE: X0 ZIP: EC2M 5TQ 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001317724 XXXXXXXX 12-31-2023 12-31-2023 Mondrian Investment Partners LTD

SIXTY LONDON WALL FLOOR 10 LONDON X0 EC2M 5TQ

13F COMBINATION REPORT 028-11450 028-17598 Russell Trust Company N Ed Lambert Chief Compliance Officer 442074777000 Ed Lambert, London, 13 February 2024 London X0 02-13-2024 0 101 6326297447 false INFORMATION TABLE 2 form13fxmlqtr4v.xml AbbVie COM 00287Y109 149983530 967823 SH SOLE 0 0 967823 0 Alibaba ADR ADR 01609W102 404680 5221 SH SOLE 0 0 5221 0 Alphabet CL A COM 02079K305 554569 3970 SH SOLE 0 0 3970 0 Amazon COM 023135106 83195811 547557 SH SOLE 0 0 547557 0 AmericanTwrREIT COM 03027X100 130053020 602432 SH SOLE 0 0 602432 0 ASE Tech ADR ADR 00215W100 127835 13585 SH SOLE 0 0 13585 0 Autohome ADR ADR 05278C107 130548617 4652481 SH SOLE 0 0 4652481 0 AutolivInc COM 052800109 87076105 790236 SH SOLE 0 0 790236 0 B2Gold COM 11777Q209 153027 36522 SH SOLE 0 0 36522 0 Baidu ADR ADR 056752108 87808392 737328 SH SOLE 0 0 737328 0 Bank NovaScotia COM 064149107 86430 1340 SH SOLE 0 0 1340 0 Barrick Gold US COM 067901108 106654570 5895775 SH SOLE 0 0 5895775 0 Berkshire HathB COM 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