MONDRIAN INT'L VALUE

Ticker: MPIEX CUSIP: 36381Y108 Class: IFD

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
NORTH STAR ASSET MANAGEMENT INC19,686$341
Total (1 institutions)19,686$341