Chief Compliance Officer

0001317724-23-000007.txt : 20231106 0001317724-23-000007.hdr.sgml : 20231106 20231106092007 ACCESSION NUMBER: 0001317724-23-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231106 DATE AS OF CHANGE: 20231106 EFFECTIVENESS DATE: 20231106 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-11450 FILM NUMBER: 231378646 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 09-30-2023 09-30-2023 Mondrian Investment Partners LTD

SIXTY LONDON WALL FLOOR 10 LONDON X0 EC2M 5TQ

13F COMBINATION REPORT 028-11450 028-17598 Russell Trust Company N Edward Lambert Chief Compliance Officer 442074777000 Ed Lambert, London, 6 November 2023 London X0 11-06-2023 0 92 4856390950 false INFORMATION TABLE 2 form13fxmlqtr3vv.xml ASE Tech ADR ADR 00215W100 160003 21277 SH SOLE 0 0 21277 0 AbbVie COM 00287Y109 142432196 955536 SH SOLE 0 0 955536 0 Alibaba ADR ADR 01609W102 483142 5570 SH SOLE 0 0 5570 0 Alphabet CL A COM 02079K305 489809 3743 SH SOLE 0 0 3743 0 Amazon COM 023135106 121259387 953897 SH SOLE 0 0 953897 0 AmericanTwrREIT COM 03027X100 100234084 609511 SH SOLE 0 0 609511 0 Autohome ADR ADR 05278C107 142976726 4710930 SH SOLE 0 0 4710930 0 BP Plc ADR ADR 055622104 74397963 1921435 SH SOLE 0 0 1921435 0 Baidu ADR ADR 056752108 100578306 748629 SH SOLE 0 0 748629 0 BSCH ADR ADR 05964H105 69838774 18574142 SH SOLE 0 0 18574142 0 Bank NovaScotia COM 064149107 80483 1322 SH SOLE 0 0 1322 0 Barrick Gold US COM 067901108 98475113 6768049 SH SOLE 0 0 6768049 0 Berkshire 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