Mondrian Emerging Markets Value Equity Fund — Mondrian Investment Partners — Fact Sheet (September 2023)

4 slides from Mondrian Emerging Markets Value Equity Fund's fact sheet, Sep 30, 2023

Slide 1: Fund Objective and Fund Performance
Quarter 3, 2023 Fund Objective Fund Performance The Fund seeks long-term total return. As of September 30, 2023 Investment Strategy Mondrian Fund -3.26% 8.66% 24.16% 7.08% 8.09% The Fund invests primarily in equity securities of companies around the world. Mondrian Investment MSCI ACW -3.40% 10.06%
Slide 2: Market Headlines, Fund Characteristics, Top Equity Holdings
Quarter 3, 2023 Market Headlines Fund Characteristics Top Equity Holdings Global markets fell in the third quarter as the Federal Fund MSCI ACW Net Assets Reserve struck a hawkish tone and concerns grew that Number of Securities 54 2,947 AbbVie 3.1% rising oil prices could push inflation higher. An
Slide 3: Attribution and Fund Positioning
Quarter 3, 2023 Attribution Fund Positioning Market and Currency Stock Total Countries and Regions +0.2 +0.5 +0.6 Key Overweights Key Underweights Japan United States Sector and Currency Stock Total United Kingdom -0.9 +1.5 +0.6 Italy Positives: Countries and Regions Negatives: Countries and Regions
Slide 4: Our Organization
Our Organization Successful and Well-Managed Company Overview • Founded in 1990 Mondrian is an independent, employee-owned, global value-oriented manager with over 30 years’ experience in managing a range of equity and fixed income • Over 30 years of stable, consistent leadership products for a vari