Mondrian Investment Partners LTD

Position in ASHR — Xtrackers Harvest CSI 300 China A-Shares ETF

CIK 1317724 LONDON, X0

Position in ASHR

as of Mar 31, 2026 · filed Apr 29, 2026 Compact

Position Value

$456,405

+$49,624 QoQ

Shares Held

13,983

+12.9% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 0% Shared 100% None 0%

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$456,405	13,983	+12.9%	Shares	Sole	2026-04-29
2025-12-31	$406,781	12,383	+29.6%	Shares	Sole	2026-02-09
2025-09-30	$315,222	9,558	+51.4%	Shares	Sole	2025-11-07
2025-03-31	$167,762	6,314	+4.9%	Shares	Sole	2025-05-13
2024-12-31	$159,375	6,021	+4.6%	Shares	Sole	2025-02-13
2024-09-30	$164,535	5,755	-18.3%	Shares	Sole	2024-11-05
2024-06-30	$166,003	7,043	+3.5%	Shares	Sole	2024-08-12
2024-03-31	$163,724	6,802	-56.3%	Shares	Sole	2024-05-07
2023-12-31	$372,589	15,583	-16.0%	Shares	Sole	2024-02-13
2023-09-30	$482,693	18,558	0.0%	Shares	Sole	2023-11-06
2023-06-30	$496,612	18,558	+343.2%	Shares	Sole	2023-09-20
2023-03-31	$123,432	4,187	0.0%	Shares	Sole	2023-09-20
2022-12-31	$117,319	4,187	-68.7%	Shares	Sole	2023-02-03
2022-09-30	$362,599	13,385	0.0%	Shares	Sole	2022-10-21
2022-06-30	$457,365	13,385	0.0%	Shares	Sole	2022-08-09
2022-03-31	$442,909	13,385	+8.9%	Shares	Sole	2022-05-05
2021-12-31	$480,650	12,296	-20.8%	Shares	Sole	2022-02-09
2021-09-30	$591,962	15,533	+7.9%	Shares	Sole	2021-10-27
2021-06-30	$583,735	14,399	+13.4%	Shares	Sole	2021-07-30
2021-03-31	$490,358	12,697	0.0%	Shares	Sole	2021-05-10
2020-12-31	$508,641	12,697	0.0%	Shares	Sole	2021-02-11
2020-09-30	$437,792	12,697	0.0%	Shares	Sole	2020-11-13
2020-06-30	$377,227	12,697	0.0%	Shares	Sole	2020-08-10
2020-03-31	$328,725	12,697	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.