Mondrian Emerging Markets Value Equity Fund — Mondrian Investment Partners — Fact Sheet (March 2026)

3 slides from Mondrian Emerging Markets Value Equity Fund's fact sheet, March 2026

Slide 1: China Equity All Shares Strategy Quarter 1, 2026
China Equity All Shares Strategy Quarter 1, 2026 Quarterly Headlines Strategy at a Glance Investment Professionals The MSCI China Index lost -8.9% during the first • Strategy Inception: December 2018 quarter. Index returns were dragged by weak • Investment Team Size of 7 performance from communicati
Slide 2: Sector Allocation and Strategy Characteristics
China Equity All Shares Strategy Quarter 1, 2026 Stock Split by Listing Location Sector Allocation Strategy Characteristics Relative Sector Portfolio Weight Weight Portfolio Benchmark Cons. Discretionary xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx 24.7%
Slide 3: Important Notes and Disclosures
China Equity All Shares Strategy Quarter 1, 2026 Important Notes and Disclosures Mondrian Investment Partners Limited (“Mondrian”) claims compliance with the Global Investment Past performance is not indicative of future results. An investment involves the risk of loss. The Performance Standards (GI