Chief Compliance Officer

0001317724-23-000005.txt : 20230920 0001317724-23-000005.hdr.sgml : 20230920 20230920124528 ACCESSION NUMBER: 0001317724-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230920 DATE AS OF CHANGE: 20230920 EFFECTIVENESS DATE: 20230920 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Mondrian Investment Partners LTD CENTRAL INDEX KEY: 0001317724 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-11450 FILM NUMBER: 231265921 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/A 1 primary_doc.xml X0202 13F-HR/A LIVE false false false 0001317724 XXXXXXXX 06-30-2023 06-30-2023 true 1 RESTATEMENT Mondrian Investment Partners LTD

SIXTY LONDON WALL FLOOR 10 LONDON X0 EC2M 5TQ

13F COMBINATION REPORT 028-11450 028-17598 Russell Trust Company N Edward Lambert Chief Compliance Officer 02074777000 Ed Lambert, London, 20 September 2023 London X0 09-20-2023 0 89 5001518315 false INFORMATION TABLE 2 form13fxmlqtr2vv.xml ASE Tech ADR ADR 00215W100 165748 21277 SH SOLE 0 0 21277 0 AbbVie COM 00287Y109 146631779 1088338 SH SOLE 0 0 1088338 0 Alibaba ADR ADR 01609W102 464259 5570 SH SOLE 0 0 5570 0 Alphabet CL A COM 02079K305 517463 4323 SH SOLE 0 0 4323 0 Amazon COM 023135106 143149750 1098111 SH SOLE 0 0 1098111 0 American Tower COM 03027X100 120599262 621838 SH SOLE 0 0 621838 0 Autohome ADR ADR 05278C107 147425583 5055747 SH SOLE 0 0 5055747 0 BP Plc ADR ADR 055622104 52834494 1497152 SH SOLE 0 0 1497152 0 Baidu ADR ADR 056752108 109050595 796513 SH SOLE 0 0 796513 0 BSCH ADR ADR 05964H105 74003897 19947142 SH SOLE 0 0 19947142 0 Bank NovaScotia COM 064149107 59956 1197 SH SOLE 0 0 1197 0 Barrick Gold US COM 067901108 114524932 6764615 SH SOLE 0 0 6764615 0 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