Gallery Trust N-PX Annual report of proxy voting record

UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549

________

FORM N-PX
________

ANNUAL REPORT OF PROXY VOTING RECORD OF
REGISTERED MANAGEMENT INVESTMENT COMPANY

Investment Company Act File Number: 811-23091

Gallery Trust
(Exact name of registrant as specified in charter)

________

SEI Investments
One Freedom Valley Drive
Oaks, PA 19456
(Address of principal executive offices)

________

Michael Beattie
c/o SEI Investments
One Freedom Valley Drive
Oaks, PA 19456
(Name and address of agent for service)

________

Registrant’s telephone number, including area code: 1-888-832-4386

Date of Fiscal Year End: October 31

Date of Reporting Period: July 1, 2020 to June 30, 2021

Item 1. Proxy Voting Record.

Attached are the proxy voting records for the following funds,
each of which is a series of Gallery Trust:

Mondrian Emerging Markets Value Equity Fund

Mondrian Global Equity Value Fund

(The Mondrian Global Equity Value Fund commenced operations on June 30, 2020)

Mondrian Global Listed Infrastructure Fund

Mondrian International Government Fixed Income Fund

Mondrian International Value Equity Fund

Mondrian U.S. Small Cap Equity Fund

Rothko Emerging Markets Equity Fund

(The Rothko Emerging Markets Equity Fund liquidated on October 29, 2020)

Non-Voting Funds

Mondrian International Government Fixed Income Fund

The Registrant did not cast any proxy votes for the Mondrian International Government Fixed Income Fund during the reporting period. Accordingly, there are no proxy votes to report.

	Mondrian Emerging Markets Value Equity Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
ALIBABA GROUP HOLDING LIMITED
Security ID: KYG017191142
Meeting Date: 30-Sep-20		Meeting Type: Annual
1	Amend Articles of Association		Management	For	Voted - For
2.1	Elect Maggie Wei Wu as Director		Management	For	Voted - Against
2.2	Elect Kabir Misra as Director		Management	For	Voted - Against
2.3	Elect Walter Teh Ming Kwauk as Director		Management	For	Voted - For
3	Ratify PricewaterhouseCoopers as Auditors		Management	For	Voted - For
ASE TECHNOLOGY HOLDING CO., LTD.
Security ID: TW0003711008
Meeting Date: 22-Jun-21		Meeting Type: Annual
1	Approve Business Operations Report and Financial
	Statements		Management	For	Voted - For
2	Approve Plan on Profit Distribution		Management	For	Voted - For
3	Approve Amendments to Lending Procedures and Caps		Management	For	Voted - For
4	Approve Amendments to Articles of Association		Management	For	Voted - Against
5	Approve Issuance of Restricted Stocks		Management	For	Voted - For
	ELECT NON-INDEPENDENT DIRECTORS AND INDEPENDENT
	DIRECTORS VIA CUMULATIVE VOTING		Management		Non-Voting
6.1	Elect JASON C.S. CHANG, a Representative of ASE
	ENTERPRISES LTD., with SHAREHOLDER NO.00000001, as
	Non-independent Director		Management	For	Voted - For
6.2	Elect RICHARD H.P.CHANG, a Representative of ASE
	ENTERPRISES LTD., with SHAREHOLDER NO.00000001, as
	Non-independent Director		Management	For	Voted - Abstain
6.3	Elect CHI-WEN TSAI, a Representative of ASE
	ENTERPRISES LTD., with SHAREHOLDER NO.00000001, as
	Non-independent Director		Management	For	Voted - Abstain
6.4	Elect YEN-CHUN CHANG, a Representative of ASE
	ENTERPRISES LTD., with SHAREHOLDER NO.00000001, as
	Non-independent Director		Management	For	Voted - Abstain
6.5	Elect TIEN WU, a Representative of ASE ENTERPRISES
	LTD., with SHAREHOLDER NO.00000001, as
	Non-independent Director		Management	For	Voted - Abstain
6.6	Elect JOSEPH TUNG, a Representative of ASE
	ENTERPRISES LTD., with SHAREHOLDER NO.00000001, as
	Non-independent Director		Management	For	Voted - Abstain
6.7	Elect RAYMOND LO, a Representative of ASE
	ENTERPRISES LTD., with SHAREHOLDER NO.00000001, as
	Non-independent Director		Management	For	Voted - Abstain
6.8	Elect TS CHEN, a Representative of ASE ENTERPRISES
	LTD., with SHAREHOLDER NO.00000001, as
	Non-independent Director		Management	For	Voted - Abstain

1

	Mondrian Emerging Markets Value Equity Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
6.9	Elect JEFFERY CHEN, a Representative of ASE
	ENTERPRISES LTD., with SHAREHOLDER NO.00000001, as
	Non-independent Director		Management	For	Voted - Abstain
6.10	Elect RUTHERFORD CHANG, with SHAREHOLDER
	NO.00059235 as Non-independent Director		Management	For	Voted - Abstain
6.11	Elect SHENG-FU YOU (Sheng-Fu Yo), with SHAREHOLDER
	NO.H101915XXX as Independent Director		Management	For	Voted - For
6.12	Elect MEI-YUEH HO, with SHAREHOLDER NO.Q200495XXX
	as Independent Director		Management	For	Voted - For
6.13	Elect PHILIP WEN-CHYI ONG, with SHAREHOLDER
	NO.A120929XXX as Independent Director		Management	For	Voted - For
7	Approve Release of Restrictions of Competitive
	Activities of Newly Appointed Directors		Management	For	Voted - Against
BAIDU, INC.
Security ID: US0567521085
Meeting Date: 01-Mar-21		Meeting Type: Special
	Meeting for ADR Holders		Management		Non-Voting
1	Approve One-to-Eighty Stock Split		Management	For	Voted - For
BAJAJ AUTO LIMITED
Security ID: INE917I01010
Meeting Date: 22-Jul-20		Meeting Type: Annual
1	Accept Financial Statements and Statutory Reports		Management	For	Voted - For
2	Confirm Interim Dividend as Final Dividend		Management	For	Voted - For
3	Reelect Madhurkumar Ramkrishnaji Bajaj as Director		Management	For	Voted - Against
4	Reelect Shekhar Bajaj as Director		Management	For	Voted - For
5	Approve Reappointment and Remuneration of
	Rajivnayan Rahulkumar Bajaj as Managing Director &
	Chief Executive Officer		Management	For	Voted - Against
6	Reelect Gita Piramal as Director		Management	For	Voted - For
7	Elect Abhinav Bindra as Director		Management	For	Voted - For
BARRICK GOLD CORPORATION
Security ID: CA0679011084
Meeting Date: 04-May-21		Meeting Type: Annual/Special
1.1	Elect Director D. Mark Bristow		Management	For	Voted - For
1.2	Elect Director Gustavo A. Cisneros		Management	For	Voted - For
1.3	Elect Director Christopher L. Coleman		Management	For	Voted - For
1.4	Elect Director J. Michael Evans		Management	For	Voted - For
1.5	Elect Director Brian L. Greenspun		Management	For	Voted - For
1.6	Elect Director J. Brett Harvey		Management	For	Voted - For
1.7	Elect Director Anne N. Kabagambe		Management	For	Voted - For

2

		Mondrian Emerging Markets Value Equity Fund
Proposal				Proposed by	Mgt. Position	Registrant Voted
1.8		Elect Director Andrew J. Quinn		Management	For	Voted - For
1.9		Elect Director M. Loreto Silva		Management	For	Voted - For
1.10		Elect Director John L. Thornton		Management	For	Voted - For
2		Approve Pricewaterhousecoopers LLP as Auditors and
		Authorize Board to Fix Their Remuneration		Management	For	Voted - For
3		Advisory Vote on Executive Compensation Approach		Management	For	Voted - For
4		Approve Reduction in Stated Capital		Management	For	Voted - For
CHINA MEDICAL SYSTEM HOLDINGS LTD.
Security ID: KYG211081248
Meeting Date: 27-Apr-21			Meeting Type: Annual
1		Accept Financial Statements and Statutory Reports		Management	For	Voted - For
2		Approve Final Dividend		Management	For	Voted - For
3	a	Elect Chen Yanling as Director		Management	For	Voted - For
3	b	Elect Leung Chong Shun as Director		Management	For	Voted - For
3	c	Elect Luo, Laura Ying as Director		Management	For	Voted - For
3	d	Authorize Board to Fix Remuneration of Directors		Management	For	Voted - For
4		Approve Deloitte Touche Tohmatsu as Auditors and
		Authorize Board to Fix Their Remuneration		Management	For	Voted - For
5		Approve Issuance of Equity or Equity-Linked
		Securities without Preemptive Rights		Management	For	Voted - Against
6		Authorize Repurchase of Issued Share Capital		Management	For	Voted - For
7		Authorize Reissuance of Repurchased Shares		Management	For	Voted - Against
CHINA MERCHANTS BANK CO., LTD.
Security ID: CNE1000002M1
Meeting Date: 09-Sep-20			Meeting Type: Special
		EGM BALLOT FOR HOLDERS OF H SHARES		Management		Non-Voting
1		Elect Miao Jianmin as Director		Management	For	Voted - For
Meeting Date: 25-Jun-21			Meeting Type: Annual
		AGM BALLOT FOR HOLDERS OF H SHARES		Management		Non-Voting
1		Approve Work Report of the Board of Directors		Management	For	Voted - For
2		Approve Work Report of the Board of Supervisors		Management	For	Voted - For
3		Approve Annual Report		Management	For	Voted - For
4		Approve Audited Financial Statements		Management	For	Voted - For
5		Approve Profit Appropriation Plan		Management	For	Voted - For
6		Approve Deloitte Touche Tohmatsu Certified Public
		Accountants LLP (Special General Partnership) as
		Domestic Auditor and Deloitte Touche Tohmatsu
		Certified Public Accountants as Overseas Auditor
		and Authorize Board to Fix Their Remuneration		Management	For	Voted - For
7		Approve Related Party Transaction Report		Management	For	Voted - For
8		Elect Li Chaoxian as Director		Management	For	Voted - For

3

	Mondrian Emerging Markets Value Equity Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
9	Elect Shi Yongdong as Director		Management	For	Voted - For
10	Elect Guo Xikun as Supervisor		Shareholder	For	Voted - For
11	Approve Medium-Term Capital Management Plan for
	2021-2023		Management	For	Voted - For
12	Approve Redemption of Capital Bonds		Management	For	Voted - For
13	Approve Authorization to Issue Capital Bonds		Management	For	Voted - For
14	Approve Issuance of Equity or Equity-Linked
	Securities without Preemptive Rights		Management	For	Voted - Against
CREDICORP LTD.
Security ID: BMG2519Y1084
Meeting Date: 16-Oct-20		Meeting Type: Special
1	Elect Leslie Pierce Diez Canseco as Director		Management	For	Voted - For
Meeting Date: 31-Mar-21		Meeting Type: Annual
1	Present 2020 Annual Report		Management		Non-Voting
2	Present Audited Consolidated Financial Statements
	of Credicorp and its Subsidiaries for FY 2020,
	Including External Auditors' Report		Management		Non-Voting
3	Ratify PricewaterhouseCoopers as Auditor and
	Authorize Board to Fix Their Remuneration		Management	For	Voted - For
CSPC PHARMACEUTICAL GROUP LIMITED
Security ID: HK1093012172
Meeting Date: 12-Oct-20		Meeting Type: Special
1	Approve Issuance of Bonus Shares and Related
	Transactions		Management	For	Voted - For
Meeting Date: 05-Mar-21		Meeting Type: Special
1	Approve Proposed Domestic Issue and the Specific
	Mandate		Management	For	Voted - For
2	Authorize Board to Deal with All Matters in
	Relation to the Proposed Domestic Issue		Management	For	Voted - For
3	Approve Plan for Distribution of Profits
	Accumulated Before the Proposed Domestic Issue		Management	For	Voted - For
4	Approve Policy for Stabilization of the Price of
	the RMB Shares for the Three Years After the
	Proposed Domestic Issue		Management	For	Voted - For
5	Approve Profits Distribution Policy and Dividend
	Return Plan for the Three Years After the Proposed
	Domestic Issue		Management	For	Voted - For
6	Approve Use of Proceeds from the Proposed Domestic
	Issue		Management	For	Voted - For

4

		Mondrian Emerging Markets Value Equity Fund
Proposal				Proposed by	Mgt. Position	Registrant Voted
7		Approve Remedial Measures for the Potential
		Dilution of Immediate Returns by the Proposed
		Domestic Issue		Management	For	Voted - For
8		Approve Undertakings and Corresponding Binding
		Measures in Connection with the Proposed Domestic
		Issue		Management	For	Voted - For
9		Adopt Rules and Procedures Regarding Shareholder's
		General Meeting		Management	For	Voted - For
10		Adopt Rules and Procedures Regarding Meetings of
		Board of Directors		Management	For	Voted - For
11.1		Elect Jiang Hao as Director		Management	For	Voted - For
11.2		Elect Wang Hongguang as Director		Management	For	Voted - For
11.3		Elect Au Chun Kwok Alan as Director		Management	For	Voted - For
12		Amend Articles of Association		Management	For	Voted - For
Meeting Date: 18-May-21			Meeting Type: Annual
1		Accept Financial Statements and Statutory Reports		Management	For	Voted - For
2		Approve Final Dividend		Management	For	Voted - For
3	a1	Elect Cai Dongchen as Director		Management	For	Voted - For
3	a2	Elect Zhang Cuilong as Director		Management	For	Voted - For
3	a3	Elect Pan Weidong as Director		Management	For	Voted - For
3	a4	Elect Li Chunlei as Director		Management	For	Voted - For
3	a5	Elect Wang Qingxi as Director		Management	For	Voted - For
3	a6	Elect Law Cheuk Kin Stephen as Director		Management	For	Voted - For
3	b	Authorize Board to Fix Remuneration of Directors		Management	For	Voted - For
4		Approve Deloitte Touche Tohmatsu as Auditor and
		Authorize Board to Fix Their Remuneration		Management	For	Voted - Against
5		Authorize Repurchase of Issued Share Capital		Management	For	Voted - For
6		Approve Issuance of Equity or Equity-Linked
		Securities without Preemptive Rights		Management	For	Voted - For
7		Approve Grant of Options Under the Share Option
		Scheme		Management	For	Voted - Against
CTBC FINANCIAL HOLDING CO., LTD.
Security ID: TW0002891009
Meeting Date: 11-Jun-21			Meeting Type: Annual
1		Approve Financial Statements		Management	For	Voted - For
2		Approve Profit Distribution		Management	For	Voted - For
3		Amend Rules and Procedures Regarding Shareholder's
		General Meeting		Management	For	Voted - For
DELTA ELECTRONICS, INC.
Security ID: TW0002308004
Meeting Date: 11-Jun-21			Meeting Type: Annual
1		Approve Financial Statements		Management	For	Voted - For

5

	Mondrian Emerging Markets Value Equity Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
2	Approve Profit Distribution		Management	For	Voted - For
	ELECT NON-INDEPENDENT DIRECTORS VIA CUMULATIVE
	VOTING		Management		Non-Voting
3.1	Elect YANCEY HAI, with SHAREHOLDER NO.38010, as
	Non-Independent Director		Management	For	Voted - For
3.2	Elect MARK KO, with Shareholder No. 15314, as
	Non-Independent Director		Management	For	Voted - For
3.3	Elect BRUCE CH CHENG, with SHAREHOLDER NO.1, as
	Non-Independent Director		Management	For	Voted - For
3.4	Elect PING CHENG, with SHAREHOLDER NO.43, as
	Non-Independent Director		Management	For	Voted - For
3.5	Elect SIMON CHANG, with SHAREHOLDER NO.19, as
	Non-Independent Director		Management	For	Voted - For
3.6	Elect VICTOR CHENG, with SHAREHOLDER NO.44, as
	Non-Independent Director		Management	For	Voted - For
	ELECT INDEPENDENT DIRECTORS VIA CUMULATIVE VOTING			Management	Non-Voting
3.7	Elect JI-REN LEE, with ID NO.Y120143XXX, as
	Independent Director		Management	For	Voted - For
3.8	Elect SHYUE-CHING LU, with ID NO.H100330XXX, as
	Independent Director		Management	For	Voted - For
3.9	Elect ROSE TSOU, with ID NO.E220471XXX, as
	Independent Director		Management	For	Voted - For
3.10	Elect JACK J.T. HUANG, with ID NO.A100320XXX, as
	Independent Director		Management	For	Voted - For
4	Approve Release of Restrictions of Competitive
	Activities of Directors		Management	For	Voted - For
GREE ELECTRIC APPLIANCES, INC. OF ZHUHAI
Security ID: CNE0000001D4
Meeting Date: 30-Jun-21		Meeting Type: Annual
1	Approve Report of the Board of Directors		Management	For	Voted - For
2	Approve Report of the Board of Supervisors		Management	For	Voted - For
3	Approve Financial Report		Management	For	Voted - For
4	Approve Annual Report and Summary		Management	For	Voted - For
5	Approve Profit Distribution		Management	For	Voted - For
6	Approve Appointment of Auditor		Management	For	Voted - For
7	Approve Foreign Exchange Derivatives Trading
	Business		Management	For	Voted - For
8	Approve Use of Own Idle Funds for Investment in
	Financial Products		Management	For	Voted - Against
9	Approve Daily Related Party Transactions		Management	For	Voted - For
10	Approve Amendments to Articles of Association,
	Rules and Procedures Regarding General Meetings of
	Shareholders and Rules and Procedures Regarding
	Meetings of Board of Directors		Management	For	Voted - Against
11	Amend Rules and Procedures Regarding Meetings of
	Board of Supervisors		Management	For	Voted - Against
12	Approve Employee Share Purchase Plan (Draft) and
	Summary		Shareholder	For	Voted - For

6

		Mondrian Emerging Markets Value Equity Fund
Proposal				Proposed by	Mgt. Position	Registrant Voted
13		Approve Authorization of Board to Handle All
		Related Matters		Shareholder	For	Voted - For
GRUPO FINANCIERO BANORTE SAB DE CV
Security ID: MXP370711014
Meeting Date: 23-Apr-21			Meeting Type: Annual
		Ordinary Business		Management		Non-Voting
1	.a	Approve CEO's Report on Financial Statements and
		Statutory Reports		Management	For	Voted - For
1	.b	Approve Board's Report on Policies and Accounting
		Information and Criteria Followed in Preparation of
		Financial Information		Management	For	Voted - For
1	.c	Approve Board's Report on Operations and Activities
		Undertaken by Board		Management	For	Voted - For
1	.d	Approve Report on Activities of Audit and Corporate
		Practices Committee		Management	For	Voted - For
1	.e	Approve All Operations Carried out by Company and
		Ratify Actions Carried out by Board, CEO and Audit
		and Corporate Practices Committee		Management	For	Voted - For
2		Approve Allocation of Income		Management	For	Voted - For
3		Receive Auditor's Report on Tax Position of Company		Management		Non-Voting
4	.a1	Elect Carlos Hank Gonzalez as Board Chairman		Management	For	Voted - For
4	.a2	Elect Juan Antonio Gonzalez Moreno as Director		Management	For	Voted - For
4	.a3	Elect David Juan Villarreal Montemayor as Director		Management	For	Voted - For
4	.a4	Elect Jose Marcos Ramirez Miguel as Director		Management	For	Voted - For
4	.a5	Elect Carlos de la Isla Corry as Director		Management	For	Voted - For
4	.a6	Elect Everardo Elizondo Almaguer as Director		Management	For	Voted - For
4	.a7	Elect Carmen Patricia Armendariz Guerra as Director		Management	For	Voted - For
4	.a8	Elect Clemente Ismael Reyes Retana Valdes as
		Director		Management	For	Voted - For
4	.a9	Elect Alfredo Elias Ayub as Director		Management	For	Voted - For
4.a10 Elect Adrian Sada Cueva as Director				Management	For	Voted - Against
4.a11 Elect David Penaloza Alanis as Director				Management	For	Voted - For
4.a12 Elect Jose Antonio Chedraui Eguia as Director				Management	For	Voted - For
4.a13 Elect Alfonso de Angoitia Noriega as Director				Management	For	Voted - Against
4.a14 Elect Thomas Stanley Heather Rodriguez as Director				Management	For	Voted - For
4.a15 Elect Graciela Gonzalez Moreno as Alternate Director				Management	For	Voted - For
4.a16 Elect Juan Antonio Gonzalez Marcos as Alternate
		Director		Management	For	Voted - For
4.a17 Elect Alberto Halabe Hamui as Alternate Director				Management	For	Voted - For
4.a18 Elect Gerardo Salazar Viezca as Alternate Director				Management	For	Voted - For
4.a19Elect Alberto Perez-Jacome Friscione as Alternate
		Director		Management	For	Voted - For
4.a20 Elect Diego Martinez Rueda-Chapital as Alternate
		Director		Management	For	Voted - For
4.a21 Elect Roberto Kelleher Vales as Alternate Director				Management	For	Voted - For
4.a22 Elect Cecilia Goya de Riviello Meade as Alternate
		Director		Management	For	Voted - For

7

		Mondrian Emerging Markets Value Equity Fund
Proposal				Proposed by	Mgt. Position	Registrant Voted
4.a23 Elect Isaac Becker Kabacnik as Alternate Director				Management	For	Voted - For
4.a24 Elect Jose Maria Garza Trevino as Alternate Director				Management	For	Voted - For
4.a25 Elect Carlos Cesarman Kolteniuk as Alternate
		Director		Management	For	Voted - For
4.a26 Elect Humberto Tafolla Nunez as Alternate Director				Management	For	Voted - For
4.a27 Elect Guadalupe Phillips Margain as Alternate
		Director		Management	For	Voted - For
4.a28 Elect Ricardo Maldonado Yanez as Alternate Director				Management	For	Voted - For
4	.b	Elect Hector Avila Flores (Non-Member) as Board
		Secretary		Management	For	Voted - For
4	.c	Approve Directors Liability and Indemnification		Management	For	Voted - For
5		Approve Remuneration of Directors		Management	For	Voted - For
6		Elect Thomas Stanley Heather Rodriguez as Chairman
		of Audit and Corporate Practices Committee		Management	For	Voted - For
7.1		Approve Report on Share Repurchase		Management	For	Voted - For
7.2		Set Aggregate Nominal Amount of Share Repurchase
		Reserve		Management	For	Voted - For
8		Authorize Board to Ratify and Execute Approved
		Resolutions		Management	For	Voted - For
Meeting Date: 23-Apr-21			Meeting Type: Special
		Extraordinary Business		Management		Non-Voting
1		Amend Article 2; Approve Certification of the
		Company's Bylaws		Management	For	Voted - For
2		Approve Modifications of Sole Responsibility
		Agreement		Management	For	Voted - For
3		Authorize Board to Ratify and Execute Approved
		Resolutions		Management	For	Voted - For
HCL TECHNOLOGIES LIMITED
Security ID: INE860A01027
Meeting Date: 29-Sep-20			Meeting Type: Annual
1		Accept Financial Statements and Statutory Reports		Management	For	Voted - For
2		Approve Final Dividend		Management	For	Voted - For
3		Reelect Roshni Nadar Malhotra as Director		Management	For	Voted - For
4		Elect Mohan Chellappa as Director		Management	For	Voted - For
5		Elect Simon John England as Director		Management	For	Voted - For
6		Elect Shikhar Neelkamal Malhotra as Director		Management	For	Voted - For
7		Reelect Thomas Sieber as Director		Management	For	Voted - For
HENGAN INTERNATIONAL GROUP COMPANY LIMITED
Security ID: KYG4402L1510
Meeting Date: 17-May-21			Meeting Type: Annual
1		Accept Financial Statements and Statutory Reports		Management	For	Voted - For

8

		Mondrian Emerging Markets Value Equity Fund
Proposal				Proposed by	Mgt. Position	Registrant Voted
2		Approve Final Dividend		Management	For	Voted - For
3		Elect Hui Ching Lau as Director		Management	For	Voted - For
4		Elect Xu Da Zuo as Director		Management	For	Voted - For
5		Elect Hui Ching Chi as Director		Management	For	Voted - For
6		Elect Sze Wong Kim as Director		Management	For	Voted - For
7		Elect Ada Ying Kay Wong as Director		Management	For	Voted - Against
8		Elect Ho Kwai Ching Mark as Director		Management	For	Voted - Against
9		Authorize Board to Fix Remuneration of Directors		Management	For	Voted - For
10		Approve PricewaterhouseCoopers as Auditors and
		Authorize Board to Fix Their Remuneration		Management	For	Voted - Against
11		Approve Issuance of Equity or Equity-Linked
		Securities without Preemptive Rights		Management	For	Voted - Against
12		Authorize Repurchase of Issued Share Capital		Management	For	Voted - For
13		Authorize Reissuance of Repurchased Shares		Management	For	Voted - Against
14		Adopt New Share Option Scheme		Management	For	Voted - Against
HON HAI PRECISION INDUSTRY CO., LTD.
Security ID: TW0002317005
Meeting Date: 23-Jun-21			Meeting Type: Annual
1		Approve Business Operations Report and Financial
		Statements		Management	For	Voted - For
2		Approve Plan on Profit Distribution		Management	For	Voted - For
3		Approve Release of Restrictions of Competitive
		Activities of Directors		Management	For	Voted - For
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Security ID: INE001A01036
Meeting Date: 21-Jul-20			Meeting Type: Special
		Postal Ballot		Management		Non-Voting
1		Approve Issuance of Equity or Equity-Linked
		Securities without Preemptive Rights		Management	For	Voted - For
2		Approve Employee Stock Option Scheme - 2020 and
		Issuance of Shares to Eligible Employees and
		Directors Under the Scheme		Management	For	Voted - For
Meeting Date: 30-Jul-20			Meeting Type: Annual
1	.a	Accept Financial Statements and Statutory Reports		Management	For	Voted - For
1	.b	Accept Consolidated Financial Statements and
		Statutory Reports		Management	For	Voted - For
2		Approve Dividend		Management	For	Voted - For
3		Reelect Renu Sud Karnad as Director		Management	For	Voted - For
4		Approve Reappointment and Remuneration of Renu Sud
		Karnad as Managing Director		Management	For	Voted - For

9

	Mondrian Emerging Markets Value Equity Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
5	Approve Reappointment and Remuneration of V.
	Srinivasa Rangan as Whole-Time Director Designated
	as Executive Director		Management	For	Voted - For
6	Approve Related Party Transactions with HDFC Bank
	Limited		Management	For	Voted - For
7	Approve Issuance of Redeemable Non-Convertible
	Debentures and/or Other Hybrid Instruments on
	Private Placement Basis		Management	For	Voted - For
8	Approve Sale of Shares Held in HDFC Life Insurance
	Company Limited		Management	For	Voted - For
9	Approve Sale of Shares Held in HDFC ERGO General
	Insurance Company Limited		Management	For	Voted - For
HYPERA SA
Security ID: BRHYPEACNOR0
Meeting Date: 23-Dec-20		Meeting Type: Special
1	Approve Agreement to Absorb Amazon Distribuidora de
	Medicamentos e Produtos Cosmeticos Ltda. (Amazon)		Management	For	Voted - For
2	Ratify RSM Brasil Auditores Independentes S/S as
	the Independent Firm to Appraise Proposed
	Transaction		Management	For	Voted - For
3	Approve Independent Firm's Appraisal		Management	For	Voted - For
4	Approve Absorption of Amazon Distribuidora de
	Medicamentos e Produtos Cosmeticos Ltda. (Amazon)		Management	For	Voted - For
Meeting Date: 26-Apr-21		Meeting Type: Annual
1	Accept Financial Statements and Statutory Reports
	for Fiscal Year Ended Dec. 31, 2020		Management	For	Voted - For
2	Approve Allocation of Income and Dividends		Management	For	Voted - For
3	Do You Wish to Adopt Cumulative Voting for the
	Election of the Members of the Board of Directors,
	Under the Terms of Article 141 of the Brazilian
	Corporate Law?		Management	None	Voted - Abstain
4	Fix Number of Directors at Nine		Management	For	Voted - For
5	Elect Directors		Management	For	Voted - For
6	In Case There is Any Change to the Board Slate
	Composition, May Your Votes Still be Counted for
	the Proposed Slate?		Management	None	Voted - Against
7	In Case Cumulative Voting Is Adopted, Do You Wish
	to Equally Distribute Your Votes Amongst the
	Nominees of the Proposed Slate?		Management	None	Voted - Abstain
	IF CUMULATIVE VOTE IS ADOPTED - If Voting FOR Item
	7: Votes Are Distributed in Equal % Amongst
	Nominees Voted FOR. An AGAINST Vote Is Required If
	Supporting Candidate(s) Under Cumulative and Not
	Supporting Any Director(s)/Slate Under Majority
	Voting		Management		Non-Voting
8	As an Ordinary Shareholder, Would You like to
	Request a Separate Minority Election of a Member of

10

	Mondrian Emerging Markets Value Equity Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
	the Board of Directors, Under the Terms of Article
	141 of the Brazilian Corporate Law?		Management	None	Voted - For
9	Approve Remuneration of Company's Management and
	Fiscal Council		Management	For	Voted - For
10	Do You Wish to Request Installation of a Fiscal
	Council, Under the Terms of Article 161 of the
	Brazilian Corporate Law?		Management	None	Voted - For
Meeting Date: 26-Apr-21		Meeting Type: Special
1	Amend Article 5 to Reflect Changes in Capital		Management	For	Voted - For
2	Amend Article 23		Management	For	Voted - For
3	Consolidate Bylaws		Management	For	Voted - For
INDIABULLS HOUSING FINANCE LIMITED
Security ID: INE148I01020
Meeting Date: 29-Jul-20		Meeting Type: Special
1	Approve Issuance of Equity or Equity-Linked
	Securities without Preemptive Rights		Management	For	Voted - For
Meeting Date: 07-Sep-20		Meeting Type: Annual
1	Accept Financial Statements and Statutory Reports		Management	For	Voted - For
2	Approve Interim Dividends		Management	For	Voted - For
3	Reelect Ajit Kumar Mittal as Director		Management	For	Voted - Against
4	Reelect Ashwini Omprakash Kumar as Director		Management	For	Voted - For
5	Elect Achuthan Siddharth as Director		Management	For	Voted - For
6	Approve Issuance of Non-Convertible Debentures on
	Private Placement Basis		Management	For	Voted - For
7	Approve Remuneration of Directors		Management	For	Voted - For
INFOSYS LIMITED
Security ID: INE009A01021
Meeting Date: 19-Jun-21		Meeting Type: Annual
	Meeting for ADR Holders		Management		Non-Voting
1	Accept Financial Statements and Statutory Reports		Management	For	Voted - For
2	Approve Final Dividend		Management	For	Voted - For
3	Reelect U.B. Pravin Rao as Director		Management	For	Voted - For
4	Approve Buyback of Equity Shares		Management	For	Voted - For
5	Reelect Michael Gibbs as Director		Management	For	Voted - For
6	Elect Bobby Parikh as Director		Management	For	Voted - For
7	Elect Chitra Nayak as Director		Management	For	Voted - For
8	Approve Changing the Terms of Remuneration of U.B.
	Pravin Rao as Chief OperatingOfficer and Whole-time
	Director		Management	For	Voted - For

11

	Mondrian Emerging Markets Value Equity Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
ITAUSA SA
Security ID: BRITSAACNPR7
Meeting Date: 30-Apr-21		Meeting Type: Annual
	Meeting for Preferred Shareholders		Management		Non-Voting
1	Approve Minutes of Meeting Summary		Management	For	Voted - For
2	Approve Minutes of Meeting with Exclusion of
	Shareholder Names		Management	For	Voted - For
3	As a Preferred Shareholder, Would You like to
	Request a Separate Minority Election of a Member of
	the Board of Directors, Under the Terms of Article
	141 of the Brazilian Corporate Law?		Management	None	Voted - For
4	Elect Director and Alternate Appointed by Preferred
	Shareholder		Shareholder	None	Voted - Abstain
5	In Case Neither Class of Shares Reaches the Minimum
	Quorum Required by the Brazilian Corporate Law to
	Elect a Board Representative in Separate Elections,
	Would You Like to Use Your Votes to Elect the
	Candidate with More Votes to Represent Both Classes?		Management	None	Voted - For
6	Elect Isaac Berensztejn as Fiscal Council Member
	and Patricia Valente Stierli as Alternate Appointed
	by Preferred Shareholder		Shareholder	None	Voted - For
JIANGSU YANGHE BREWERY JOINT-STOCK CO., LTD.
Security ID: CNE100000HB8
Meeting Date: 23-Feb-21		Meeting Type: Special
	ELECT NON-INDEPENDENT DIRECTORS VIA CUMULATIVE
	VOTING		Management		Non-Voting
1.1	Elect Zhang Liandong as Non-Independent Director		Management	For	Voted - For
1.2	Elect Zhong Yu as Non-Independent Director		Management	For	Voted - For
1.3	Elect Li Minfu as Non-Independent Director		Management	For	Voted - For
1.4	Elect Wang Kai as Non-Independent Director		Management	For	Voted - For
1.5	Elect Liu Huashuang as Non-Independent Director		Management	For	Voted - For
1.6	Elect Cong Xuenian as Non-Independent Director		Management	For	Voted - For
1.7	Elect Zhou Xinhu as Non-Independent Director		Management	For	Voted - For
	ELECT INDEPENDENT DIRECTORS VIA CUMULATIVE VOTING			Management	Non-Voting
2.1	Elect Zhao Shuming as Independent Director		Management	For	Voted - For
2.2	Elect Nie Yao as Independent Director		Management	For	Voted - For
2.3	Elect Lu Guoping as Independent Director		Management	For	Voted - For
2.4	Elect Mao Lingxiao as Independent Director		Management	For	Voted - For
	ELECT SUPERVISORS VIA CUMULATIVE VOTING		Management		Non-Voting
3.1	Elect Xu Youheng as Supervisor		Management	For	Voted - For
3.2	Elect Xu Lili as Supervisor		Management	For	Voted - For
3.3	Elect Chen Taisong as Supervisor		Management	For	Voted - For

12

	Mondrian Emerging Markets Value Equity Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
Meeting Date: 27-May-21		Meeting Type: Annual
1	Approve Report of the Board of Directors		Management	For	Voted - For
2	Approve Report of the Board of Supervisors		Management	For	Voted - For
3	Approve Annual Report and Summary		Management	For	Voted - For
4	Approve Financial Statements		Management	For	Voted - For
5	Approve Profit Distribution		Management	For	Voted - For
6	Approve Appointment of Auditor		Management	For	Voted - For
7	Approve Use of Funds for Financial Products		Management	For	Voted - Against
8	Approve Adjustment to Allowance of Independent
	Directors		Management	For	Voted - For
KOREA ZINC CO., LTD.
Security ID: KR7010130003
Meeting Date: 24-Mar-21		Meeting Type: Annual
1	Approve Financial Statements and Allocation of
	Income		Management	For	Did Not Vote
2	Amend Articles of Incorporation		Management	For	Did Not Vote
3.1	Elect Choi Chang-geun as Inside Director		Management	For	Did Not Vote
3.2	Elect Noh Jin-su as Inside Director		Management	For	Did Not Vote
3.3	Elect Baek Soon-heum as Inside Director		Management	For	Did Not Vote
3.4	Elect Kim Ui-hwan as Outside Director		Management	For	Did Not Vote
3.5	Elect Kim Bo-young as Outside Director		Management	For	Did Not Vote
4	Elect Han Chol-su as Outside Director to Serve as
	an Audit Committee Member		Management	For	Did Not Vote
5	Approve Total Remuneration of Inside Directors and
	Outside Directors		Management	For	Did Not Vote
LG CHEM LTD.
Security ID: KR7051910008
Meeting Date: 30-Oct-20		Meeting Type: Special
1	Approve Split-Off Agreement		Management	For	Voted - Against
Meeting Date: 25-Mar-21		Meeting Type: Annual
1	Approve Financial Statements and Allocation of
	Income		Management	For	Voted - For
2	Amend Articles of Incorporation		Management	For	Voted - For
3	Elect Cha Dong Seok as Inside Director		Management	For	Voted - Against
4	Elect Kim Mun-Su as Outside Director to Serve as an
	Audit Committee Member		Management	For	Voted - For
5	Approve Total Remuneration of Inside Directors and
	Outside Directors		Management	For	Voted - For

13

	Mondrian Emerging Markets Value Equity Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
LONGI GREEN ENERGY TECHNOLOGY CO., LTD.
Security ID: CNE100001FR6
Meeting Date: 11-Jan-21		Meeting Type: Special
1	Approve Raised Funds Project Completion and Use
	Remaining Raised Funds for New Projects and
	Replenish Working Capital		Management	For	Voted - For
2	Approve Investment in the Construction of 3GW
	Monocrystalline Battery Project		Management	For	Voted - For
3	Approve Related Party Transaction		Management	For	Voted - For
4	Approve 2021 Financing Guarantees		Management	For	Voted - For
5	Approve 2021 Performance Guarantees		Management	For	Voted - For
6	Approve Change in Registered Capital and Amend
	Articles of Association		Management	For	Voted - For
7	Approve Credit Line from JP Morgan Chase and
	Provision of Guarantee to Wholly-owned Subsidiary		Management	For	Voted - For
8	Approve Credit Line from Hang Seng Bank and
	Provision of Guarantee to Wholly-owned Subsidiary		Management	For	Voted - For
9	Approve Provision of Guarantee for Credit Line of
	Subsidiary from ICBC		Management	For	Voted - For
10	Approve Provision of Guarantee to Taizhou Longi
	Leye Photovoltaic Technology Co., Ltd.		Management	For	Voted - For
11	Approve Provision of Guarantee to Longi (Hong Kong)
	Trading Co., Ltd.		Management	For	Voted - For
Meeting Date: 07-Jun-21		Meeting Type: Annual
1	Approve Company's Eligibility for Issuance of
	Convertible Bonds		Management	For	Voted - For
	APPROVE ISSUANCE OF CONVERTIBLE BONDS		Management		Non-Voting
2.1	Approve Issue Type		Management	For	Voted - For
2.2	Approve Issue Scale		Management	For	Voted - For
2.3	Approve Par Value and Issue Price		Management	For	Voted - For
2.4	Approve Bond Maturity		Management	For	Voted - For
2.5	Approve Interest Rate		Management	For	Voted - For
2.6	Approve Repayment Period and Manner of Interest		Management	For	Voted - For
2.7	Approve Guarantee Matters		Management	For	Voted - For
2.8	Approve Conversion Period		Management	For	Voted - For
2.9	Approve Determination and Adjustment of Conversion
	Price		Management	For	Voted - For
2.10	Approve Downward Adjustment of Conversion Price		Management	For	Voted - For
2.11	Approve Determination of Number of Conversion Shares		Management	For	Voted - For
2.12	Approve Terms of Redemption		Management	For	Voted - For
2.13	Approve Terms of Sell-Back		Management	For	Voted - For
2.14	Approve Dividend Distribution Post Conversion		Management	For	Voted - For
2.15	Approve Issue Manner and Target Parties		Management	For	Voted - For
2.16	Approve Placing Arrangement for Shareholders		Management	For	Voted - For
2.17	Approve Bondholders and Bondholder Meetings		Management	For	Voted - For
2.18	Approve Usage of Raised Funds		Management	For	Voted - For

14

		Mondrian Emerging Markets Value Equity Fund
Proposal				Proposed by	Mgt. Position	Registrant Voted
2.19		Approve Deposit Account for Raised Funds		Management	For	Voted - For
2.20		Approve Validity Period		Management	For	Voted - For
3		Approve Plan on Convertible Bond Issuance		Management	For	Voted - For
4		Approve Feasibility Analysis Report on the Use of
		Proceeds		Management	For	Voted - For
5		Approve Report on the Usage of Previously Raised
		Funds		Management	For	Voted - For
6		Approve Authorization of Board to Handle All
		Related Matters		Management	For	Voted - For
7		Approve Dividend Return Plan		Management	For	Voted - For
8		Approve Impact of Dilution of Current Returns on
		Major Financial Indicators, the Relevant Measures
		to be Taken and Commitment from Relevant Parties		Management	For	Voted - For
9		Approve Rules and Procedures Regarding General
		Meetings of Convertible Bondholders		Management	For	Voted - For
10		Approve Report of the Board of Directors		Management	For	Voted - For
11		Approve Report of the Board of Supervisors		Management	For	Voted - For
12		Approve Financial Statements		Management	For	Voted - For
13		Approve Annual Report		Management	For	Voted - For
14		Approve Report of the Independent Directors		Management	For	Voted - For
15		Approve Profit Distribution and Capitalization of
		Capital Reserves		Management	For	Voted - For
16		Approve Special Report on the Deposit and Usage of
		Raised Funds		Management	For	Voted - For
17		Approve Appointment of Auditor		Management	For	Voted - For
18		Approve Remuneration of Directors and Supervisors		Management	For	Voted - For
19		Amend Articles of Association		Management	For	Voted - For
MICRON TECHNOLOGY, INC.
Security ID: US5951121038
Meeting Date: 14-Jan-21			Meeting Type: Annual
1	a	Elect Director Richard M. Beyer		Management	For	Voted - For
1	b	Elect Director Lynn A. Dugle		Management	For	Voted - For
1	c	Elect Director Steven J. Gomo		Management	For	Voted - For
1	d	Elect Director Mary Pat McCarthy		Management	For	Voted - For
1	e	Elect Director Sanjay Mehrotra		Management	For	Voted - For
1	f	Elect Director Robert E. Switz		Management	For	Voted - For
1	g	Elect Director MaryAnn Wright		Management	For	Voted - For
2		Advisory Vote to Ratify Named Executive Officers'
		Compensation		Management	For	Voted - For
3		Amend Omnibus Stock Plan		Management	For	Voted - For
4		Ratify PricewaterhouseCoopers LLP as Auditors		Management	For	Voted - For

15

	Mondrian Emerging Markets Value Equity Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
MIDEA GROUP CO. LTD.
Security ID: CNE100001QQ5
Meeting Date: 16-Oct-20		Meeting Type: Special
1	Approve Spin-off of Subsidiary on ChiNext in
	Accordance with Relevant Laws and Regulations		Management	For	Voted - For
2	Approve Spin-off of Subsidiary on ChiNext		Management	For	Voted - For
3	Approve Plan on Spin-off of Subsidiary on ChiNext		Management	For	Voted - For
4	Approve Transaction Complies with Several
	Provisions on the Pilot Program of Listed
	Companies' Spin-off of Subsidiaries for Domestic
	Listing		Management	For	Voted - For
5	Approve Transaction is Conducive to Safeguarding
	the Legal Rights and Interests of Shareholders and
	Creditors		Management	For	Voted - For
6	Approve Proposal on the Company's Independence and
	Sustainability		Management	For	Voted - For
7	Approve Subsidiary's Corresponding Standard
	Operational Ability		Management	For	Voted - For
8	Approve Explanation of the Completeness, Compliance
	and Validity of Legal Documents Submitted in the
	Spin-off		Management	For	Voted - For
9	Approve Purpose, Commercial Rationality, Necessity
	and Feasibility Analysis of Spin-off		Management	For	Voted - For
10	Approve Participation of Directors and Senior
	Executives in the Employee Share Purchase Plan in
	Connection to the Spin-off		Management	For	Voted - For
11	Approve Authorization of Board to Handle All
	Related Matters		Management	For	Voted - For
12	Elect Dong Wentao as Supervisor		Management	For	Voted - For
Meeting Date: 25-Jan-21		Meeting Type: Special
1	Approve Repurchase and Cancellation of Performance
	Shares in 2017		Management	For	Voted - For
2	Approve Repurchase and Cancellation of Performance
	Shares in 2018		Management	For	Voted - For
3	Approve Repurchase and Cancellation of Performance
	Shares in 2019		Management	For	Voted - For
4	Approve Repurchase and Cancellation of Performance
	Shares in 2020		Management	For	Voted - For
Meeting Date: 21-May-21		Meeting Type: Annual
1	Approve Report of the Board of Directors		Management	For	Voted - For
2	Approve Report of the Board of Supervisors		Management	For	Voted - For
3	Approve Financial Statements		Management	For	Voted - For
4	Approve Annual Report and Summary		Management	For	Voted - For
5	Approve Profit Distribution		Management	For	Voted - For

16

	Mondrian Emerging Markets Value Equity Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
6	Approve Draft and Summary on Stock Option Incentive
	Plan		Management	For	Voted - For
7	Approve Methods to Assess the Performance of Stock
	Option Incentive Plan Participants		Management	For	Voted - For
8	Approve Authorization of the Board to Handle All
	Related Matters to Stock Option Incentive Plan		Management	For	Voted - For
9	Approve Draft and Summary on Performance Share
	Incentive Plan		Management	For	Voted - For
10	Approve Methods to Assess the Performance of
	Performance Share Incentive Plan Participants		Management	For	Voted - For
11	Approve Authorization of the Board to Handle All
	Related Matters to Performance Share Incentive Plan		Management	For	Voted - For
12	Approve Share Purchase Plan (Draft) and Summary
	Phase VII		Management	For	Voted - For
13	Approve Methods to Assess the Performance of Share
	Purchase Plan Phase VII Participants		Management	For	Voted - For
14	Approve Authorization of the Board to Handle All
	Related Matters to Share Purchase Plan Phase VII		Management	For	Voted - For
15	Approve Draft and Summary on Share Purchase Plan
	Phase IV		Management	For	Voted - For
16	Approve Methods to Assess the Performance of Share
	Purchase Plan Phase IV Participants		Management	For	Voted - For
17	Approve Authorization of the Board to Handle All
	Related Matters to Share Purchase Plan Phase IV		Management	For	Voted - For
18	Approve Provision of Guarantee		Management	For	Voted - For
19	Approve Special Report on Foreign Exchange Fund
	Derivatives Business Investment		Management	For	Voted - For
20	Approve Related Party Transaction		Management	For	Voted - For
21	Approve to Appoint Auditor		Management	For	Voted - For
22	Approve Amendments to Articles of Association		Management	For	Voted - For
23	Approve Repurchase of the Company's Shares		Shareholder	For	Voted - For
Meeting Date: 25-Jun-21		Meeting Type: Special
1	Approve 2018 Repurchase and Cancellation of
	Performance Shares		Management	For	Voted - For
2	Approve 2019 Repurchase and Cancellation of
	Performance Shares		Management	For	Voted - For
3	Approve 2020 Repurchase and Cancellation of
	Performance Shares		Management	For	Voted - For
MONDI PLC
Security ID: GB00B1CRLC47
Meeting Date: 06-May-21		Meeting Type: Annual
1	Accept Financial Statements and Statutory Reports		Management	For	Voted - For
2	Approve Remuneration Report		Management	For	Voted - For
3	Approve Final Dividend		Management	For	Voted - For
4	Elect Svein Richard Brandtzaeg as Director		Management	For	Voted - For
5	Elect Sue Clark as Director		Management	For	Voted - For

17

		Mondrian Emerging Markets Value Equity Fund
Proposal				Proposed by	Mgt. Position	Registrant Voted
6		Elect Mike Powell as Director		Management	For	Voted - For
7		Elect Angela Strank as Director		Management	For	Voted - For
8		Re-elect Tanya Fratto as Director		Management	For	Voted - For
9		Re-elect Enoch Godongwana as Director		Management	For	Voted - For
10		Re-elect Andrew King as Director		Management	For	Voted - For
11		Re-elect Dominique Reiniche as Director		Management	For	Voted - For
12		Re-elect Philip Yea as Director		Management	For	Voted - For
13		Re-elect Stephen Young as Director		Management	For	Voted - For
14		Reappoint PricewaterhouseCoopers LLP as Auditors		Management	For	Voted - For
15		Authorise the Audit Committee to Fix Remuneration
		of Auditors		Management	For	Voted - For
16		Authorise Issue of Equity		Management	For	Voted - For
17		Authorise Issue of Equity without Pre-emptive Rights		Management	For	Voted - For
18		Authorise Market Purchase of Ordinary Shares		Management	For	Voted - For
19		Adopt New Articles of Association		Management	For	Voted - For
20		Authorise the Company to Call General Meeting with
		Two Weeks' Notice		Management	For	Voted - For
NETEASE, INC.
Security ID: KYG6427A1022
Meeting Date: 25-Sep-20			Meeting Type: Annual
1	a	Elect William Lei Ding as Director		Management	For	Voted - For
1	b	Elect Alice Yu-Fen Cheng as Director		Management	For	Voted - For
1	c	Elect Denny Ting Bun Lee as Director		Management	For	Voted - For
1	d	Elect Joseph Tze Kay Tong as Director		Management	For	Voted - For
1	e	Elect Lun Feng as Director		Management	For	Voted - For
1	f	Elect Michael Man Kit Leung as Director		Management	For	Voted - For
1	g	Elect Michael Sui Bau Tong as Director		Management	For	Voted - For
2		Approve Appointment of PricewaterhouseCoopers Zhong
		Tian LLP and PricewaterhouseCoopers as Auditors		Management	For	Voted - For
Meeting Date: 23-Jun-21			Meeting Type: Annual
1	a	Elect William Lei Ding as Director		Management	For	Voted - For
1	b	Elect Alice Yu-Fen Cheng as Director		Management	For	Voted - For
1	c	Elect Denny Ting Bun Lee as Director		Management	For	Voted - For
1	d	Elect Joseph Tze Kay Tong as Director		Management	For	Voted - For
1	e	Elect Lun Feng as Director		Management	For	Voted - For
1	f	Elect Michael Man Kit Leung as Director		Management	For	Voted - For
2		Approve Appointment of PricewaterhouseCoopers Zhong
		Tian LLP and PricewaterhouseCoopers as Auditors		Management	For	Voted - For
3		Amend Memorandum and Articles of Association		Management	For	Voted - For

18

	Mondrian Emerging Markets Value Equity Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
OIL CO. LUKOIL PJSC
Security ID: RU0009024277
Meeting Date: 03-Dec-20		Meeting Type: Special
	Meeting for ADR/GDR Holders		Management		Non-Voting
1	Approve Interim Dividends of RUB 46 per Share for
	First Nine Months of Fiscal 2020		Management	For	Voted - For
2	Approve Remuneration of Directors		Management	For	Voted - For
Meeting Date: 24-Jun-21		Meeting Type: Annual
	Meeting for ADR Holders		Management		Non-Voting
1	Approve Annual Report, Financial Statements, and
	Allocation of Income, Including Dividends of RUB
	213 per Share		Management	For	Voted - For
	Elect 11 Directors by Cumulative Voting		Management		Non-Voting
2.1	Elect Vagit Alekperov as Director		Management	None	Voted - Against
2.2	Elect Viktor Blazheev as Director		Management	None	Voted - Against
2.3	Elect Toby Trister Gati as Director		Management	None	Voted - For
2.4	Elect Ravil Maganov as Director		Management	None	Voted - Against
2.5	Elect Roger Munnings as Director		Management	None	Voted - For
2.6	Elect Boris Porfirev as Director		Management	None	Voted - For
2.7	Elect Pavel Teplukhin as Director		Management	None	Voted - For
2.8	Elect Leonid Fedun as Director		Management	None	Voted - Against
2.9	Elect Liubov Khoba as Director		Management	None	Voted - Against
2.10	Elect Sergei Shatalov as Director		Management	None	Voted - For
2.11	Elect Wolfgang Schuessel as Director		Management	None	Voted - For
3	Elect Vagit Alekperov as President		Management	For	Voted - For
4.1	Approve Remuneration of Directors		Management	For	Voted - For
4.2	Approve Remuneration of New Directors		Management	For	Voted - For
5	Ratify KPMG as Auditor		Management	For	Voted - For
6	Amend Charter		Management	For	Voted - For
7	Approve Related-Party Transaction Re: Liability
	Insurance for Directors, Executives, and Companies		Management	For	Voted - For
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.
Security ID: CNE1000003X6
Meeting Date: 25-Mar-21		Meeting Type: Annual
	AGM BALLOT FOR HOLDERS OF H SHARES		Management		Non-Voting
1	Approve 2020 Report of the Board of Directors		Management	For	Voted - For
2	Approve 2020 Report of the Supervisory Committee		Management	For	Voted - For
3	Approve 2020 Annual Report and Its Summary		Management	For	Voted - For
4	Approve 2020 Financial Statements and Statutory
	Reports		Management	For	Voted - For
5	Approve 2020 Profit Distribution Plan and
	Distribution of Final Dividends		Management	For	Voted - For

19

	Mondrian Emerging Markets Value Equity Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
6	Approve Ernst & Young Hua Ming LLP as PRC Auditor
	and Ernst & Young as International Auditor and
	Authorize Board to Fix Their Remuneration		Management	For	Voted - For
7	Approve 2020 Performance Evaluation Report of
	Independent Non-Executive Directors		Management	For	Voted - For
	ELECT DIRECTORS		Management		Non-Voting
8.01	Elect Ma Mingzhe as Director		Management	For	Voted - For
8.02	Elect Xie Yonglin as Director		Management	For	Voted - For
8.03	Elect Tan Sin Yin as Director		Management	For	Voted - For
8.04	Elect Yao Jason Bo as Director		Management	For	Voted - For
8.05	Elect Cai Fangfang as Director		Management	For	Voted - For
8.06	Elect Soopakij Chearavanont as Director		Management	For	Voted - For
8.07	Elect Yang Xiaoping as Director		Management	For	Voted - For
8.08	Elect Wang Yongjian as Director		Management	For	Voted - For
8.09	Elect Huang Wei as Director		Management	For	Voted - For
8.10	Elect Ouyang Hui as Director		Management	For	Voted - For
8.11	Elect Ng Sing Yip as Director		Management	For	Voted - For
8.12	Elect Chu Yiyun as Director		Management	For	Voted - For
8.13	Elect Liu Hong as Director		Management	For	Voted - For
8.14	Elect Jin Li as Director		Management	For	Voted - For
8.15	Elect Ng Kong Ping Albert as Director		Management	For	Voted - For
	ELECT SUPERVISORS		Management		Non-Voting
9.01	Elect Gu Liji as Supervisor		Management	For	Voted - For
9.02	Elect Huang Baokui as Supervisor		Management	For	Voted - For
9.03	Elect Zhang Wangjin as Supervisor		Management	For	Voted - For
10	Approve Issuance of Debt Financing Instruments		Management	For	Voted - For
11	Approve Issuance of Equity or Equity-Linked
	Securities without Preemptive Rights for H Shares		Management	For	Voted - Against
12	Amend Articles of Association		Management	For	Voted - For
POLYMETAL INTERNATIONAL PLC
Security ID: JE00B6T5S470
Meeting Date: 26-Apr-21		Meeting Type: Annual
1	Accept Financial Statements and Statutory Reports		Management	For	Voted - For
2	Approve Remuneration Report		Management	For	Voted - For
3	Approve Final Dividend		Management	For	Voted - For
4	Re-elect Ian Cockerill as Director		Management	For	Voted - For
5	Re-elect Vitaly Nesis as Director		Management	For	Voted - For
6	Re-elect Manuel (Ollie) De Sousa-Oliveira as
	Director		Management	For	Voted - For
7	Re-elect Konstantin Yanakov as Director		Management	For	Voted - For
8	Re-elect Giacomo Baizini as Director		Management	For	Voted - For
9	Re-elect Tracey Kerr as Director		Management	For	Voted - For
10	Re-elect Italia Boninelli as Director		Management	For	Voted - For
11	Re-elect Victor Flores as Director		Management	For	Voted - For
12	Re-elect Andrea Abt as Director		Management	For	Voted - For
13	Reappoint Deloitte LLP as Auditors		Management	For	Voted - For

20

		Mondrian Emerging Markets Value Equity Fund
Proposal				Proposed by	Mgt. Position	Registrant Voted
14		Authorise Board to Fix Remuneration of Auditors		Management	For	Voted - For
15		Authorise Issue of Equity		Management	For	Voted - For
16		Authorise Issue of Equity without Pre-emptive Rights		Management	For	Voted - For
17		Authorise Issue of Equity without Pre-emptive
		Rights in Connection with an Acquisition or Other
		Capital Investment		Management	For	Voted - For
18		Authorise Market Purchase of Ordinary Shares		Management	For	Voted - For
PT BANK RAKYAT INDONESIA (PERSERO) TBK
Security ID: ID1000118201
Meeting Date: 21-Jan-21			Meeting Type: Special
1		Amend Articles of Association		Management	For	Voted - Against
2		Affirmation of the Regulations of the Minister of
		State-Owned Enterprises of the Republic of
		Indonesia Number PER-08/MBU/12/2019		Management	For	Voted - For
3		Affirmation of the Regulations of the Minister of
		State-Owned Enterprises of the Republic of
		Indonesia Number PER-11/MBU/11/2020		Management	For	Voted - For
4		Approve Transfer of Treasury Stock		Management	For	Voted - Against
5		Approve Changes in Boards of Company		Management	For	Voted - Against
Meeting Date: 25-Mar-21			Meeting Type: Annual
1		Approve Financial Statements, Statutory Reports,
		Annual Report, Report of the Partnership and
		Community Development Program (PCDP), and Discharge
		of Directors and Commissioners		Management	For	Voted - For
2		Approve Allocation of Income		Management	For	Voted - For
3		Approve Remuneration and Tantiem of Directors and
		Commissioners		Management	For	Voted - For
4		Appoint Auditors of the Company and the Partnership
		and Community Development Program (PCDP)		Management	For	Voted - For
RELIANCE INDUSTRIES LTD.
Security ID: INE002A01018
Meeting Date: 15-Jul-20			Meeting Type: Annual
1	.a	Accept Financial Statements and Statutory Reports		Management	For	Voted - For
1	.b	Accept Consolidated Financial Statements and
		Statutory Reports		Management	For	Voted - For
2		Approve Dividends		Management	For	Voted - For
3		Reelect Hital R. Meswani as Director		Management	For	Voted - For
4		Reelect P.M.S. Prasad as Director		Management	For	Voted - For
5		Approve Reappointment and Remuneration of Hital R.
		Meswani as a Whole-time Director		Management	For	Voted - For
6		Elect K. V. Chowdary as Director		Management	For	Voted - For
7		Approve Remuneration of Cost Auditors		Management	For	Voted - For

21

		Mondrian Emerging Markets Value Equity Fund
Proposal				Proposed by	Mgt. Position	Registrant Voted
Meeting Date: 31-Mar-21			Meeting Type: Court
		Court-Ordered Meeting for Shareholders		Management		Non-Voting
1		Approve Scheme of Arrangement		Management	For	Voted - For
Meeting Date: 24-Jun-21			Meeting Type: Annual
1	a	Accept Financial Statements and Statutory Reports		Management	For	Voted - For
1	b	Accept Consolidated Financial Statements and
		Statutory Reports		Management	For	Voted - For
2		Approve Dividend		Management	For	Voted - For
3		Elect Nikhil R. Meswani as Director		Management	For	Voted - Against
4		Elect Pawan Kumar Kapil as Director		Management	For	Voted - Against
5		Reelect Shumeet Banerji as Director		Management	For	Voted - For
6		Approve Remuneration of Cost Auditors		Management	For	Voted - For
SAMSUNG ELECTRONICS CO., LTD.
Security ID: KR7005930003
Meeting Date: 17-Mar-21			Meeting Type: Annual
1		Approve Financial Statements and Allocation of
		Income		Management	For	Voted - For
2.1.1 Elect Park Byung-gook as Outside Director				Management	For	Voted - Against
2.1.2 Elect Kim Jeong as Outside Director				Management	For	Voted - Against
2.2.1 Elect Kim Kinam as Inside Director				Management	For	Voted - For
2.2.2 Elect Kim Hyun-suk as Inside Director				Management	For	Voted - For
2.2.3 Elect Koh Dong-jin as Inside Director				Management	For	Voted - For
3		Elect Kim Sun-uk as Outside Director to Serve as an
		Audit Committee Member		Management	For	Voted - Against
4		Approve Total Remuneration of Inside Directors and
		Outside Directors		Management	For	Voted - For
SAMSUNG FIRE & MARINE INSURANCE CO., LTD.
Security ID: KR7000810002
Meeting Date: 19-Mar-21			Meeting Type: Annual
1		Approve Financial Statements and Allocation of
		Income		Management	For	Voted - For
2.1.1 Elect Choi Young Moo as Inside Director				Management	For	Voted - For
2.1.2 Elect Hong Won-hak as Inside Director				Management	For	Voted - For
2.1.3 Elect Hong Seong-woo as Inside Director				Management	For	Voted - For
2.2		Elect Kim Sung Jin as Outside Director		Management	For	Voted - For
3		Elect Kim Sung Jin as a Member of Audit Committee		Management	For	Voted - For
4		Approve Total Remuneration of Inside Directors and
		Outside Directors		Management	For	Voted - For

22

	Mondrian Emerging Markets Value Equity Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
��
SHINHAN FINANCIAL GROUP CO., LTD.
Security ID: KR7055550008
Meeting Date: 25-Mar-21		Meeting Type: Annual
1	Approve Financial Statements and Allocation of
	Income		Management	For	Voted - For
2	Amend Articles of Incorporation		Management	For	Voted - For
3.1	Elect Jin Ok-dong as Non-Independent Non-Executive
	Director		Management	For	Voted - Against
3.2	Elect Park An-soon as Outside Director		Management	For	Voted - Against
3.3	Elect Bae Hun as Outside Director		Management	For	Voted - For
3.4	Elect Byeon Yang-ho as Outside Director		Management	For	Voted - Against
3.5	Elect Sung Jae-ho as Outside Director		Management	For	Voted - Against
3.6	Elect Lee Yong-guk as Outside Director		Management	For	Voted - For
3.7	Elect Lee Yoon-jae as Outside Director		Management	For	Voted - Against
3.8	Elect Choi Kyong-rok as Outside Director		Management	For	Voted - Against
3.9	Elect Choi Jae-boong as Outside Director		Management	For	Voted - For
3.10	Elect Huh Yong-hak as Outside Director		Management	For	Voted - Against
4	Elect Gwak Su-geun as Outside Director to Serve as
	an Audit Committee Member		Management	For	Voted - For
5.1	Elect Sung Jae-ho as a Member of Audit Committee		Management	For	Voted - Against
5.2	Elect Lee Yoon-jae as a Member of Audit Committee		Management	For	Voted - Against
6	Approve Total Remuneration of Inside Directors and
	Outside Directors		Management	For	Voted - For
SUZANO SA
Security ID: BRSUZBACNOR0
Meeting Date: 28-Dec-20		Meeting Type: Special
1	Approve Agreement to Absorb AGFA, Asapir,
	Paineiras, Ondurman, Facepa, Fibria and Futuragene		Management	For	Voted - For
2	Ratify PricewaterhouseCoopers Auditores
	Independentes (PwC) as the Independent Firm to
	Appraise Proposed Transactions		Management	For	Voted - For
3	Approve Independent Firm's Appraisals		Management	For	Voted - For
4	Approve Absorption of AGFA, Asapir, Paineiras,
	Ondurman, Facepa, Fibria and Futuragene		Management	For	Voted - For
5	Authorize Board to Ratify and Execute Approved
	Resolutions		Management	For	Voted - For
6	In the Event of a Second Call, the Voting
	Instructions Contained in this Remote Voting Card
	May Also be Considered for the Second Call?		Management	None	Voted - For
Meeting Date: 27-Apr-21		Meeting Type: Annual
1	Accept Management Statements for Fiscal Year Ended
	Dec. 31, 2020		Management	For	Voted - For

23

	Mondrian Emerging Markets Value Equity Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
2	Accept Financial Statements and Statutory Reports
	for Fiscal Year Ended Dec. 31, 2020		Management	For	Voted - For
3	Approve Treatment of Net Loss		Management	For	Voted - For
4	Approve Remuneration of Company's Management		Management	For	Voted - For
5	Do You Wish to Request Installation of a Fiscal
	Council, Under the Terms of Article 161 of the
	Brazilian Corporate Law?		Management	None	Voted - For
Meeting Date: 27-Apr-21		Meeting Type: Special
1	Amend Articles to Comply with New Regulations of
	Novo Mercado of B3 and Consolidate Bylaws		Management	For	Voted - For
2	Authorize Board to Ratify and Execute Approved
	Resolutions		Management	For	Voted - For
TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD.
Security ID: TW0002330008
Meeting Date: 08-Jun-21		Meeting Type: Annual
1	Approve Business Operations Report and Financial
	Statements		Management	For	Voted - For
2	Approve Amendment to Rules and Procedures for
	Election of Directors		Management	For	Voted - For
3	Approve Issuance of Restricted Stocks		Management	For	Voted - For
	ELECT NON-INDEPENDENT DIRECTORS AND INDEPENDENT
	DIRECTORS VIA CUMULATIVE VOTING		Management		Non-Voting
4.1	Elect Mark Liu, with Shareholder No. 10758, as
	Non-independent Director		Management	For	Voted - For
4.2	Elect C.C. Wei, with Shareholder No. 370885, as
	Non-independent Director		Management	For	Voted - For
4.3	Elect F.C. Tseng, with Shareholder No. 104, as
	Non-independent Director		Management	For	Voted - For
4.4	Elect Ming Hsin Kung. a Representative of National
	Development Fund, Executive Yuan, with Shareholder
	No. 1, as Non-independent Director		Management	For	Voted - For
4.5	Elect Peter L. Bonfield, with Shareholder No.
	504512XXX, as Independent Director		Management	For	Voted - For
4.6	Elect Kok Choo Chen, with Shareholder No.
	A210358XXX, as Independent Director		Management	For	Voted - For
4.7	Elect Michael R. Splinter, with Shareholder No.
	488601XXX, as Independent Director		Management	For	Voted - For
4.8	Elect Moshe N. Gavrielov, with Shareholder No.
	505930XXX, as Independent Director		Management	For	Voted - For
4.9	Elect Yancey Hai, with Shareholder No. D100708XXX,
	as Independent Director		Management	For	Voted - For
4.10	Elect L. Rafael Reif, with Shareholder No.
	545784XXX, as Independent Director		Management	For	Voted - For

24

		Mondrian Emerging Markets Value Equity Fund
Proposal				Proposed by	Mgt. Position	Registrant Voted
TENCENT HOLDINGS LIMITED
Security ID: KYG875721634
Meeting Date: 20-May-21			Meeting Type: Annual
1		Accept Financial Statements and Statutory Reports		Management	For	Voted - For
2		Approve Final Dividend		Management	For	Voted - For
3	a	Elect Yang Siu Shun as Director		Management	For	Voted - For
3	b	Authorize Board to Fix Remuneration of Directors		Management	For	Voted - For
4		Approve PricewaterhouseCoopers as Auditor and
		Authorize Board to Fix Their Remuneration		Management	For	Voted - For
5		Approve Issuance of Equity or Equity-Linked
		Securities without Preemptive Rights		Management	For	Voted - Against
6		Authorize Repurchase of Issued Share Capital		Management	For	Voted - For
7		Authorize Reissuance of Repurchased Shares		Management	For	Voted - Against
Meeting Date: 20-May-21			Meeting Type: Special
1		Adopt Share Option Plan of China Literature Limited		Management	For	Voted - Against
TINGYI (CAYMAN ISLANDS) HOLDING CORP.
Security ID: KYG8878S1030
Meeting Date: 07-Jun-21			Meeting Type: Annual
1		Accept Financial Statements and Statutory Reports		Management	For	Voted - For
2		Approve Final Dividend		Management	For	Voted - For
3		Approve Special Dividend		Management	For	Voted - For
4		Elect Wei Hong-Chen as Director and Authorize Board
		to Fix His Remuneration		Management	For	Voted - For
5		Elect Koji Shinohara as Director and Authorize
		Board to Fix His Remuneration		Management	For	Voted - For
6		Elect Lee Tiong-Hock as Director and Authorize
		Board to Fix His Remuneration		Management	For	Voted - For
7		Approve Mazars CPA Limited as Auditors and
		Authorize Board to Fix Their Remuneration		Management	For	Voted - For
8		Approve Issuance of Equity or Equity-Linked
		Securities without Preemptive Rights		Management	For	Voted - Against
9		Authorize Repurchase of Issued Share Capital		Management	For	Voted - For
10		Authorize Reissuance of Repurchased Shares		Management	For	Voted - Against
UNILEVER NV
Security ID: NL0000388619
Meeting Date: 21-Sep-20			Meeting Type: Special
		Special Meeting Agenda		Management		Non-Voting
1		Amend Articles Re: Unification		Management	For	Voted - For
2		Approve Unification		Management	For	Voted - For

25

	Mondrian Emerging Markets Value Equity Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
3	Approve Discharge of Executive Directors		Management	For	Voted - For
4	Approve Discharge of Non-Executive Directors		Management	For	Voted - For
UNILEVER PLC
Security ID: GB00B10RZP78
Meeting Date: 12-Oct-20		Meeting Type: Court
	Court Meeting		Management		Non-Voting
1	Approve the Cross-Border Merger between Unilever
	PLC and Unilever N.V.		Management	For	Voted - For
Meeting Date: 12-Oct-20		Meeting Type: Special
1	Approve Matters Relating to the Unification of the
	Unilever Group under a Single Parent Company		Management	For	Voted - For
Meeting Date: 05-May-21		Meeting Type: Annual
1	Accept Financial Statements and Statutory Reports		Management	For	Voted - For
2	Approve Remuneration Report		Management	For	Voted - For
3	Approve Remuneration Policy		Management	For	Voted - For
4	Approve Climate Transition Action Plan		Management	For	Voted - For
5	Re-elect Nils Andersen as Director		Management	For	Voted - For
6	Re-elect Laura Cha as Director		Management	For	Voted - For
7	Re-elect Dr Judith Hartmann as Director		Management	For	Voted - For
8	Re-elect Alan Jope as Director		Management	For	Voted - For
9	Re-elect Andrea Jung as Director		Management	For	Voted - For
10	Re-elect Susan Kilsby as Director		Management	For	Voted - For
11	Re-elect Strive Masiyiwa as Director		Management	For	Voted - For
12	Re-elect Youngme Moon as Director		Management	For	Voted - For
13	Re-elect Graeme Pitkethly as Director		Management	For	Voted - For
14	Re-elect John Rishton as Director		Management	For	Voted - For
15	Re-elect Feike Sijbesma as Director		Management	For	Voted - For
16	Reappoint KPMG LLP as Auditors		Management	For	Voted - For
17	Authorise Board to Fix Remuneration of Auditors		Management	For	Voted - For
18	Authorise UK Political Donations and Expenditure		Management	For	Voted - For
19	Approve SHARES Plan		Management	For	Voted - For
20	Authorise Issue of Equity		Management	For	Voted - For
21	Authorise Issue of Equity without Pre-emptive Rights		Management	For	Voted - For
22	Authorise Issue of Equity without Pre-emptive
	Rights in Connection with an Acquisition or Other
	Capital Investment		Management	For	Voted - For
23	Authorise Market Purchase of Ordinary Shares		Management	For	Voted - For
24	Authorise the Company to Call General Meeting with
	Two Weeks' Notice		Management	For	Voted - For
25	Adopt New Articles of Association		Management	For	Voted - For
26	Approve Reduction of the Share Premium Account		Management	For	Voted - For

26

		Mondrian Emerging Markets Value Equity Fund
Proposal				Proposed by	Mgt. Position	Registrant Voted
WH GROUP LIMITED
Security ID: KYG960071028
Meeting Date: 01-Jun-21			Meeting Type: Annual
1		Accept Financial Statements and Statutory Reports		Management	For	Voted - For
2	a	Elect Wan Long as Director		Management	For	Voted - For
2	b	Elect Wan Hongjian as Director		Management	For	Voted - For
2	c	Elect Ma Xiangjie as Director		Management	For	Voted - For
2	d	Elect Dennis Pat Rick Organ as Director		Management	For	Voted - For
3		Authorize Board to Fix Remuneration of Directors		Management	For	Voted - For
4		Approve Ernst & Young as Auditor and Authorize
		Board to Fix Their Remuneration		Management	For	Voted - For
5		Approve Final Dividend		Management	For	Voted - For
6		Authorize Repurchase of Issued Share Capital		Management	For	Voted - For
7		Approve Issuance of Equity or Equity-Linked
		Securities without Preemptive Rights		Management	For	Voted - Against
8		Authorize Reissuance of Repurchased Shares		Management	For	Voted - Against
YUM CHINA HOLDINGS, INC.
Security ID: US98850P1093
Meeting Date: 28-May-21			Meeting Type: Annual
1	a	Elect Director Fred Hu		Management	For	Voted - For
1	b	Elect Director Joey Wat		Management	For	Voted - For
1	c	Elect Director Peter A. Bassi		Management	For	Voted - For
1	d	Elect Director Edouard Ettedgui		Management	For	Voted - For
1	e	Elect Director Cyril Han		Management	For	Voted - For
1	f	Elect Director Louis T. Hsieh		Management	For	Voted - For
1	g	Elect Director Ruby Lu		Management	For	Voted - For
1	h	Elect Director Zili Shao		Management	For	Voted - For
1	i	Elect Director William Wang		Management	For	Voted - For
1	j	Elect Director Min (Jenny) Zhang		Management	For	Voted - For
2		Ratify KPMG Huazhen LLP as Auditor		Management	For	Voted - For
3		Advisory Vote to Ratify Named Executive Officers'
		Compensation		Management	For	Voted - For
4		Provide Right to Call Special Meeting		Management	For	Voted - For

27

			Mondrian Global Equity Value Fund
Proposal				Proposed by	Mgt. Position	Registrant Voted
ABBVIE INC.
Security ID: US00287Y1091
Meeting Date: 07-May-21			Meeting Type: Annual
1.1		Elect Director Roxanne S. Austin		Management	For	Voted - For
1.2		Elect Director Richard A. Gonzalez		Management	For	Voted - For
1.3		Elect Director Rebecca B. Roberts		Management	For	Voted - For
1.4		Elect Director Glenn F. Tilton		Management	For	Voted - For
2		Ratify Ernst & Young LLP as Auditors		Management	For	Voted - For
3		Advisory Vote to Ratify Named Executive Officers'
		Compensation		Management	For	Voted - For
4		Amend Omnibus Stock Plan		Management	For	Voted - For
5		Amend Nonqualified Employee Stock Purchase Plan		Management	For	Voted - For
6		Eliminate Supermajority Vote Requirement		Management	For	Voted - For
7		Report on Lobbying Payments and Policy		Shareholder	Against	Voted - For
8		Require Independent Board Chair		Shareholder	Against	Voted - Against
ALIBABA GROUP HOLDING LIMITED
Security ID: KYG017191142
Meeting Date: 30-Sep-20			Meeting Type: Annual
1		Amend Articles of Association		Management	For	Voted - For
2.1		Elect Maggie Wei Wu as Director		Management	For	Voted - Against
2.2		Elect Kabir Misra as Director		Management	For	Voted - Against
2.3		Elect Walter Teh Ming Kwauk as Director		Management	For	Voted - For
3		Ratify PricewaterhouseCoopers as Auditors		Management	For	Voted - For
ALPHABET INC.
Security ID: US02079K3059
Meeting Date: 02-Jun-21			Meeting Type: Annual
1	a	Elect Director Larry Page		Management	For	Voted - For
1	b	Elect Director Sergey Brin		Management	For	Voted - For
1	c	Elect Director Sundar Pichai		Management	For	Voted - For
1	d	Elect Director John L. Hennessy		Management	For	Voted - For
1	e	Elect Director Frances H. Arnold		Management	For	Voted - For
1	f	Elect Director L. John Doerr		Management	For	Voted - Against
1	g	Elect Director Roger W. Ferguson, Jr.		Management	For	Voted - For
1	h	Elect Director Ann Mather		Management	For	Voted - Against
1	i	Elect Director Alan R. Mulally		Management	For	Voted - For
1	j	Elect Director K. Ram Shriram		Management	For	Voted - Against
1	k	Elect Director Robin L. Washington		Management	For	Voted - Against
2		Ratify Ernst & Young LLP as Auditors		Management	For	Voted - For
3		Approve Omnibus Stock Plan		Management	For	Voted - Against

1

			Mondrian Global Equity Value Fund
Proposal				Proposed by	Mgt. Position	Registrant Voted
4		Approve Recapitalization Plan for all Stock to Have
		One-vote per Share		Shareholder	Against	Voted - For
5		Require Independent Director Nominee with Human
		and/or Civil Rights Experience		Shareholder	Against	Voted - For
6		Assess Feasibility of Including Sustainability as a
		Performance Measure for Senior Executive
		Compensation		Shareholder	Against	Voted - For
7		Report on Takedown Requests		Shareholder	Against	Voted - For
8		Report on Whistleblower Policies and Practices		Shareholder	Against	Voted - For
9		Report on Charitable Contributions		Shareholder	Against	Voted - Against
10		Report on Risks Related to Anticompetitive Practices		Shareholder	Against	Voted - For
11		Amend Certificate of Incorporation to Become a
		Public Benefit Corporation		Shareholder	Against	Voted - Against
AMCOR PLC
Security ID: JE00BJ1F3079
Meeting Date: 04-Nov-20			Meeting Type: Annual
1	a	Elect Director Graeme Liebelt		Management	For	Voted - For
1	b	Elect Director Armin Meyer		Management	For	Voted - For
1	c	Elect Director Ronald Delia		Management	For	Voted - For
1	d	Elect Director Andrea Bertone		Management	For	Voted - For
1	e	Elect Director Karen Guerra		Management	For	Voted - For
1	f	Elect Director Nicholas (Tom) Long		Management	For	Voted - For
1	g	Elect Director Arun Nayar		Management	For	Voted - For
1	h	Elect Director Jeremy Sutcliffe		Management	For	Voted - For
1	i	Elect Director David Szczupak		Management	For	Voted - For
1	j	Elect Director Philip Weaver		Management	For	Voted - For
2		Ratify PricewaterhouseCoopers AG as Auditors		Management	For	Voted - For
3		Advisory Vote to Ratify Named Executive Officers'
		Compensation		Management	For	Voted - For
AMERICAN TOWER CORPORATION
Security ID: US03027X1000
Meeting Date: 26-May-21			Meeting Type: Annual
1	a	Elect Director Thomas A. Bartlett		Management	For	Voted - For
1	b	Elect Director Raymond P. Dolan		Management	For	Voted - For
1	c	Elect Director Kenneth R. Frank		Management	For	Voted - For
1	d	Elect Director Robert D. Hormats		Management	For	Voted - For
1	e	Elect Director Gustavo Lara Cantu		Management	For	Voted - For
1	f	Elect Director Grace D. Lieblein		Management	For	Voted - For
1	g	Elect Director Craig Macnab		Management	For	Voted - For
1	h	Elect Director JoAnn A. Reed		Management	For	Voted - For
1	i	Elect Director Pamela D.A. Reeve		Management	For	Voted - For
1	j	Elect Director David E. Sharbutt		Management	For	Voted - For
1	k	Elect Director Bruce L. Tanner		Management	For	Voted - For

2

			Mondrian Global Equity Value Fund
Proposal				Proposed by	Mgt. Position	Registrant Voted
1	l	Elect Director Samme L. Thompson		Management	For	Voted - For
2		Ratify Deloitte & Touche LLP as Auditor		Management	For	Voted - For
3		Advisory Vote to Ratify Named Executive Officers'
		Compensation		Management	For	Voted - For
4		Reduce Ownership Threshold for Shareholders to Call
		Special Meeting		Shareholder	Against	Voted - For
5		Establish a Board Committee on Human Rights		Shareholder	Against	Voted - Against
CENTENE CORPORATION
Security ID: US15135B1017
Meeting Date: 27-Apr-21			Meeting Type: Annual
1	a	Elect Director Jessica L. Blume		Management	For	Voted - For
1	b	Elect Director Frederick H. Eppinger		Management	For	Voted - For
1	c	Elect Director David L. Steward		Management	For	Voted - For
1	d	Elect Director William L. Trubeck		Management	For	Voted - For
2		Advisory Vote to Ratify Named Executive Officers'
		Compensation		Management	For	Voted - For
3		Ratify KPMG LLP as Auditors		Management	For	Voted - For
4		Amend Omnibus Stock Plan		Management	For	Voted - For
5		Eliminate Supermajority Vote Requirement		Management	For	Voted - For
6		Declassify the Board of Directors		Shareholder	For	Voted - For
CISCO SYSTEMS, INC.
Security ID: US17275R1023
Meeting Date: 10-Dec-20			Meeting Type: Annual
1	a	Elect Director M. Michele Burns		Management	For	Voted - For
1	b	Elect Director Wesley G. Bush		Management	For	Voted - For
1	c	Elect Director Michael D. Capellas		Management	For	Voted - For
1	d	Elect Director Mark Garrett		Management	For	Voted - For
1	e	Elect Director Kristina M. Johnson		Management	For	Voted - For
1	f	Elect Director Roderick C. McGeary		Management	For	Voted - For
1	g	Elect Director Charles H. Robbins		Management	For	Voted - For
1	h	Elect Director Arun Sarin - Withdrawn		Management		Non-Voting
1	i	Elect Director Brenton L. Saunders		Management	For	Voted - For
1	j	Elect Director Lisa T. Su		Management	For	Voted - For
2		Change State of Incorporation from California to
		Delaware		Management	For	Voted - For
3		Amend Omnibus Stock Plan		Management	For	Voted - For
4		Advisory Vote to Ratify Named Executive Officers'
		Compensation		Management	For	Voted - For
5		Ratify PricewaterhouseCoopers LLP as Auditors		Management	For	Voted - For
6		Require Independent Board Chair		Shareholder	Against	Voted - Against

3

			Mondrian Global Equity Value Fund
Proposal				Proposed by	Mgt. Position	Registrant Voted
COLGATE-PALMOLIVE COMPANY
Security ID: US1941621039
Meeting Date: 07-May-21			Meeting Type: Annual
1	a	Elect Director John P. Bilbrey		Management	For	Voted - For
1	b	Elect Director John T. Cahill		Management	For	Voted - For
1	c	Elect Director Lisa M. Edwards		Management	For	Voted - For
1	d	Elect Director C. Martin Harris		Management	For	Voted - For
1	e	Elect Director Martina Hund-Mejean		Management	For	Voted - For
1	f	Elect Director Kimberly A. Nelson		Management	For	Voted - For
1	g	Elect Director Lorrie M. Norrington		Management	For	Voted - For
1	h	Elect Director Michael B. Polk		Management	For	Voted - For
1	i	Elect Director Stephen I. Sadove		Management	For	Voted - For
1	j	Elect Director Noel R. Wallace		Management	For	Voted - For
2		Ratify PricewaterhouseCoopers LLP as Auditors		Management	For	Voted - For
3		Advisory Vote to Ratify Named Executive Officers'
		Compensation		Management	For	Voted - For
4		Require Independent Board Chair		Shareholder	Against	Voted - For
5		Reduce Ownership Threshold for Shareholders to Call
		Special Meeting		Shareholder	Against	Voted - For
CONTINENTAL AG
Security ID: DE0005439004
Meeting Date: 29-Apr-21			Meeting Type: Annual
1		Receive Financial Statements and Statutory Reports
		for Fiscal Year 2020 (Non-Voting)		Management		Non-Voting
2		Approve Allocation of Income and Omission of
		Dividends		Management	For	Voted - For
3.1		Approve Discharge of Management Board Member
		Nikolai Setzer for Fiscal Year 2020		Management	For	Voted - For
3.2		Approve Discharge of Management Board Member Elmar
		Degenhart for Fiscal Year 2020		Management	For	Voted - For
3.3		Approve Discharge of Management Board Member
		Hans-Juergen Duensing for Fiscal Year 2020		Management	For	Voted - For
3.4		Approve Discharge of Management Board Member Frank
		Jourdan for Fiscal Year 2020		Management	For	Voted - For
3.5		Approve Discharge of Management Board Member
		Christian Koetz for Fiscal Year 2020		Management	For	Voted - For
3.6		Approve Discharge of Management Board Member Helmut
		Matschi for Fiscal Year 2020		Management	For	Voted - For
3.7		Approve Discharge of Management Board Member Ariane
		Reinhart for Fiscal Year 2020		Management	For	Voted - For
3.8		Approve Discharge of Management Board Member
		Wolfgang Schaefer for Fiscal Year 2020		Management	For	Voted - For
3.9		Approve Discharge of Management Board Member
		Andreas Wolf for Fiscal Year 2020		Management	For	Voted - For

4

	Mondrian Global Equity Value Fund
Proposal		Proposed by	Mgt. Position	Registrant Voted
4.1	Approve Discharge of Supervisory Board Member
	Wolfgang Reitzle for Fiscal Year 2020	Management	For	Voted - For
4.2	Approve Discharge of Supervisory Board Member Hasan
	Allak for Fiscal Year 2020	Management	For	Voted - For
4.3	Approve Discharge of Supervisory Board Member
	Christiane Benner for Fiscal Year 2020	Management	For	Voted - For
4.4	Approve Discharge of Supervisory Board Member
	Gunter Dunkel for Fiscal Year 2020	Management	For	Voted - For
4.5	Approve Discharge of Supervisory Board Member
	Francesco Grioli for Fiscal Year 2020	Management	For	Voted - For
4.6	Approve Discharge of Supervisory Board Member
	Michael Iglhaut for Fiscal Year 2020	Management	For	Voted - For
4.7	Approve Discharge of Supervisory Board Member
	Satish Khatu for Fiscal Year 2020	Management	For	Voted - For
4.8	Approve Discharge of Supervisory Board Member
	Isabel Knauf for Fiscal Year 2020	Management	For	Voted - For
4.9	Approve Discharge of Supervisory Board Member
	Sabine Neuss for Fiscal Year 2020	Management	For	Voted - For
4.10	Approve Discharge of Supervisory Board Member Rolf
	Nonnenmacher for Fiscal Year 2020	Management	For	Voted - For
4.11	Approve Discharge of Supervisory Board Member Dirk
	Nordmann for Fiscal Year 2020	Management	For	Voted - For
4.12	Approve Discharge of Supervisory Board Member
	Lorenz Pfau for Fiscal Year 2020	Management	For	Voted - For
4.13	Approve Discharge of Supervisory Board Member Klaus
	Rosenfeld for Fiscal Year 2020	Management	For	Voted - For
4.14	Approve Discharge of Supervisory Board Member Georg
	Schaeffler for Fiscal Year 2020	Management	For	Voted - For
4.15	Approve Discharge of Supervisory Board Member
	Maria-Elisabeth Schaeffler-Thumann for Fiscal Year
	2020	Management	For	Voted - For
4.16	Approve Discharge of Supervisory Board Member Joerg
	Schoenfelder for Fiscal Year 2020	Management	For	Voted - For
4.17	Approve Discharge of Supervisory Board Member
	Stefan Scholz for Fiscal Year 2020	Management	For	Voted - For
4.18	Approve Discharge of Supervisory Board Member
	Kirsten Voerkelfor Fiscal Year 2020	Management	For	Voted - For
4.19	Approve Discharge of Supervisory Board Member Elke
	Volkmann for Fiscal Year 2020	Management	For	Voted - For
4.20	Approve Discharge of Supervisory Board Member
	Siegfried Wolf for Fiscal Year 2020	Management	For	Voted - For
5	Ratify PricewaterhouseCoopers GmbH as Auditors for
	Fiscal Year 2021	Management	For	Voted - For
6	Amend Articles of Association	Management	For	Voted - For
7	Approve Spin-Off and Takeover Agreement with
	Vitesco Technologies Group Aktiengesellschaft	Management	For	Voted - For

5

			Mondrian Global Equity Value Fund
Proposal				Proposed by	Mgt. Position	Registrant Voted
CSPC PHARMACEUTICAL GROUP LIMITED
Security ID: HK1093012172
Meeting Date: 05-Mar-21			Meeting Type: Special
1		Approve Proposed Domestic Issue and the Specific
		Mandate		Management	For	Voted - For
2		Authorize Board to Deal with All Matters in
		Relation to the Proposed Domestic Issue		Management	For	Voted - For
3		Approve Plan for Distribution of Profits
		Accumulated Before the Proposed Domestic Issue		Management	For	Voted - For
4		Approve Policy for Stabilization of the Price of
		the RMB Shares for the Three Years After the
		Proposed Domestic Issue		Management	For	Voted - For
5		Approve Profits Distribution Policy and Dividend
		Return Plan for the Three Years After the Proposed
		Domestic Issue		Management	For	Voted - For
6		Approve Use of Proceeds from the Proposed Domestic
		Issue		Management	For	Voted - For
7		Approve Remedial Measures for the Potential
		Dilution of Immediate Returns by the Proposed
		Domestic Issue		Management	For	Voted - For
8		Approve Undertakings and Corresponding Binding
		Measures in Connection with the Proposed Domestic
		Issue		Management	For	Voted - For
9		Adopt Rules and Procedures Regarding Shareholder's
		General Meeting		Management	For	Voted - For
10		Adopt Rules and Procedures Regarding Meetings of
		Board of Directors		Management	For	Voted - For
11.1		Elect Jiang Hao as Director		Management	For	Voted - For
11.2		Elect Wang Hongguang as Director		Management	For	Voted - For
11.3		Elect Au Chun Kwok Alan as Director		Management	For	Voted - For
12		Amend Articles of Association		Management	For	Voted - For
Meeting Date: 18-May-21			Meeting Type: Annual
1		Accept Financial Statements and Statutory Reports		Management	For	Voted - For
2		Approve Final Dividend		Management	For	Voted - For
3	a1	Elect Cai Dongchen as Director		Management	For	Voted - For
3	a2	Elect Zhang Cuilong as Director		Management	For	Voted - For
3	a3	Elect Pan Weidong as Director		Management	For	Voted - For
3	a4	Elect Li Chunlei as Director		Management	For	Voted - For
3	a5	Elect Wang Qingxi as Director		Management	For	Voted - For
3	a6	Elect Law Cheuk Kin Stephen as Director		Management	For	Voted - For
3	b	Authorize Board to Fix Remuneration of Directors		Management	For	Voted - For
4		Approve Deloitte Touche Tohmatsu as Auditor and
		Authorize Board to Fix Their Remuneration		Management	For	Voted - Against
5		Authorize Repurchase of Issued Share Capital		Management	For	Voted - For
6		Approve Issuance of Equity or Equity-Linked
		Securities without Preemptive Rights		Management	For	Voted - For

6

		Mondrian Global Equity Value Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
7	Approve Grant of Options Under the Share Option
	Scheme		Management	For	Voted - Against
DUKE ENERGY CORPORATION
Security ID: US26441C2044
Meeting Date: 06-May-21		Meeting Type: Annual
1.1	Elect Director Michael G. Browning		Management	For	Voted - For
1.2	Elect Director Annette K. Clayton		Management	For	Voted - For
1.3	Elect Director Theodore F. Craver, Jr.		Management	For	Voted - For
1.4	Elect Director Robert M. Davis		Management	For	Voted - For
1.5	Elect Director Caroline Dorsa		Management	For	Voted - For
1.6	Elect Director W. Roy Dunbar		Management	For	Voted - For
1.7	Elect Director Nicholas C. Fanandakis		Management	For	Voted - For
1.8	Elect Director Lynn J. Good		Management	For	Voted - For
1.9	Elect Director John T. Herron		Management	For	Voted - For
1.10	Elect Director E. Marie McKee		Management	For	Voted - For
1.11	Elect Director Michael J. Pacilio		Management	For	Voted - For
1.12	Elect Director Thomas E. Skains		Management	For	Voted - For
1.13	Elect Director William E. Webster, Jr.		Management	For	Voted - For
2	Ratify Deloitte & Touche LLP as Auditors		Management	For	Voted - For
3	Advisory Vote to Ratify Named Executive Officers'
	Compensation		Management	For	Voted - For
4	Eliminate Supermajority Vote Requirement		Management	For	Voted - For
5	Require Independent Board Chair		Shareholder	Against	Voted - For
6	Report on Political Contributions and Expenditures		Shareholder	Against	Voted - For
ENEL SPA
Security ID: IT0003128367
Meeting Date: 20-May-21		Meeting Type: Annual
	Ordinary Business		Management		Non-Voting
1	Accept Financial Statements and Statutory Reports		Management	For	Voted - For
2	Approve Allocation of Income		Management	For	Voted - For
3	Authorize Share Repurchase Program and Reissuance
	of Repurchased Shares		Management	For	Voted - For
4	Approve Long-Term Incentive Plan		Management	For	Voted - For
5.1	Approve Remuneration Policy		Management	For	Voted - For
5.2	Approve Second Section of the Remuneration Report		Management	For	Voted - For
A	Deliberations on Possible Legal Action Against
	Directors if Presented by Shareholders		Management	None	Voted - Against

7

		Mondrian Global Equity Value Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
EXXON MOBIL CORPORATION
Security ID: US30231G1022
Meeting Date: 26-May-21		Meeting Type: Special
	Management Proxy (Blue Proxy Card)		Management		Non-Voting
1.1	Elect Director Michael J. Angelakis		Management	For	Voted - For
1.2	Elect Director Susan K. Avery		Management	For	Voted - For
1.3	Elect Director Angela F. Braly		Management	For	Voted - For
1.4	Elect Director Ursula M. Burns		Management	For	Voted - For
1.5	Elect Director Kenneth C. Frazier		Management	For	Voted - For
1.6	Elect Director Joseph L. Hooley		Management	For	Voted - For
1.7	Elect Director Steven A. Kandarian		Management	For	Voted - For
1.8	Elect Director Douglas R. Oberhelman		Management	For	Voted - For
1.9	Elect Director Samuel J. Palmisano		Management	For	Voted - For
1.10	Elect Director Jeffrey W. Ubben		Management	For	Voted - For
1.11	Elect Director Darren W. Woods		Management	For	Voted - For
1.12	Elect Director Wan Zulkiflee		Management	For	Voted - For
2	Ratify PricewaterhouseCoopers LLP as Auditors		Management	For	Voted - For
3	Advisory Vote to Ratify Named Executive Officers'
	Compensation		Management	For	Voted - For
4	Require Independent Board Chair		Shareholder	Against	Voted - For
5	Reduce Ownership Threshold for Shareholders to Call
	Special Meeting		Shareholder	Against	Voted - For
6	Issue Audited Report on Financial Impacts of IEA's
	Net Zero 2050 Scenario		Shareholder	Against	Voted - For
7	Report on Costs and Benefits of
	Environmental-Related Expenditures		Shareholder	Against	Voted - Against
8	Report on Political Contributions		Shareholder	Against	Voted - For
9	Report on Lobbying Payments and Policy		Shareholder	Against	Voted - For
10	Report on Corporate Climate Lobbying Aligned with
	Paris Agreement		Shareholder	Against	Voted - For
	Dissident Proxy (White Proxy Card)		Management		Non-Voting
1.1	Elect Director Gregory J. Goff		Shareholder	For	Do Not Vote
1.2	Elect Director Kaisa Hietala		Shareholder	For	Do Not Vote
1.3	Elect Director Alexander A. Karsner		Shareholder	For	Do Not Vote
1.4	Elect Director Anders Runevad		Shareholder	For	Do Not Vote
1.5	Management Nominee Michael J. Angelakis		Shareholder	For	Do Not Vote
1.6	Management Nominee Susan K. Avery		Shareholder	For	Do Not Vote
1.7	Management Nominee Angela F. Braly		Shareholder	For	Do Not Vote
1.8	Management Nominee Ursula M. Burns		Shareholder	For	Do Not Vote
1.9	Management Nominee Kenneth C. Frazier		Shareholder	For	Do Not Vote
1.10	Management Nominee Joseph L. Hooley		Shareholder	For	Do Not Vote
1.11	Management Nominee Jeffrey W. Ubben		Shareholder	For	Do Not Vote
1.12	Management Nominee Darren W. Woods		Shareholder	For	Do Not Vote
2	Ratify PricewaterhouseCoopers LLP as Auditors		Management	For	Do Not Vote
3	Advisory Vote to Ratify Named Executive Officers'
	Compensation		Management	Against	Do Not Vote
4	Require Independent Board Chair		Shareholder	None	Do Not Vote

8

		Mondrian Global Equity Value Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
5	Reduce Ownership Threshold for Shareholders to Call
	Special Meeting		Shareholder	None	Do Not Vote
6	Issue Audited Report on Financial Impacts of IEA's
	Net Zero 2050 Scenario		Shareholder	None	Do Not Vote
7	Report on Costs and Benefits of
	Environmental-Related Expenditures		Shareholder	None	Do Not Vote
8	Report on Political Contributions		Shareholder	None	Do Not Vote
9	Report on Lobbying Payments and Policy		Shareholder	None	Do Not Vote
10	Report on Corporate Climate Lobbying Aligned with
	Paris Agreement		Shareholder	None	Do Not Vote
GLAXOSMITHKLINE PLC
Security ID: GB0009252882
Meeting Date: 05-May-21		Meeting Type: Annual
1	Accept Financial Statements and Statutory Reports		Management	For	Voted - For
2	Approve Remuneration Report		Management	For	Voted - For
3	Re-elect Sir Jonathan Symonds as Director		Management	For	Voted - For
4	Re-elect Dame Emma Walmsley as Director		Management	For	Voted - For
5	Re-elect Charles Bancroft as Director		Management	For	Voted - For
6	Re-elect Vindi Banga as Director		Management	For	Voted - For
7	Re-elect Dr Hal Barron as Director		Management	For	Voted - For
8	Re-elect Dr Vivienne Cox as Director		Management	For	Voted - For
9	Re-elect Lynn Elsenhans as Director		Management	For	Voted - For
10	Re-elect Dr Laurie Glimcher as Director		Management	For	Voted - For
11	Re-elect Dr Jesse Goodman as Director		Management	For	Voted - For
12	Re-elect Iain Mackay as Director		Management	For	Voted - For
13	Re-elect Urs Rohner as Director		Management	For	Voted - For
14	Reappoint Deloitte LLP as Auditors		Management	For	Voted - For
15	Authorise Board to Fix Remuneration of Auditors		Management	For	Voted - For
16	Authorise UK Political Donations and Expenditure		Management	For	Voted - For
17	Authorise Issue of Equity		Management	For	Voted - For
18	Authorise Issue of Equity without Pre-emptive Rights		Management	For	Voted - For
19	Authorise Issue of Equity without Pre-emptive
	Rights in Connection with an Acquisition or Other
	Capital Investment		Management	For	Voted - For
20	Authorise Market Purchase of Ordinary Shares		Management	For	Voted - For
21	Approve the Exemption from Statement of the Name of
	the Senior Statutory Auditor in Published Copies of
	the Auditors' Reports		Management	For	Voted - For
22	Authorise the Company to Call General Meeting with
	Two Weeks' Notice		Management	For	Voted - For

9

			Mondrian Global Equity Value Fund
Proposal				Proposed by	Mgt. Position	Registrant Voted
HCA HEALTHCARE, INC.
Security ID: US40412C1018
Meeting Date: 28-Apr-21			Meeting Type: Annual
1	a	Elect Director Thomas F. Frist, III		Management	For	Voted - For
1	b	Elect Director Samuel N. Hazen		Management	For	Voted - For
1	c	Elect Director Meg G. Crofton		Management	For	Voted - For
1	d	Elect Director Robert J. Dennis		Management	For	Voted - For
1	e	Elect Director Nancy-Ann DeParle		Management	For	Voted - For
1	f	Elect Director William R. Frist		Management	For	Voted - For
1	g	Elect Director Charles O. Holliday, Jr.		Management	For	Voted - For
1	h	Elect Director Michael W. Michelson		Management	For	Voted - For
1	i	Elect Director Wayne J. Riley		Management	For	Voted - For
2		Ratify Ernst & Young LLP as Auditors		Management	For	Voted - For
3		Advisory Vote to Ratify Named Executive Officers'
		Compensation		Management	For	Voted - For
4		Provide Right to Act by Written Consent		Shareholder	Against	Voted - For
5		Assess Feasibility of Increasing the Impact of the
		Company's Performance on Quality Metrics for Senior
		Executive Compensation		Shareholder	Against	Voted - Against
HYPERA SA
Security ID: BRHYPEACNOR0
Meeting Date: 23-Dec-20			Meeting Type: Special
1		Approve Agreement to Absorb Amazon Distribuidora de
		Medicamentos e Produtos Cosmeticos Ltda. (Amazon)		Management	For	Voted - For
2		Ratify RSM Brasil Auditores Independentes S/S as
		the Independent Firm to Appraise Proposed
		Transaction		Management	For	Voted - For
3		Approve Independent Firm's Appraisal		Management	For	Voted - For
4		Approve Absorption of Amazon Distribuidora de
		Medicamentos e Produtos Cosmeticos Ltda. (Amazon)		Management	For	Voted - For
Meeting Date: 26-Apr-21			Meeting Type: Annual
1		Accept Financial Statements and Statutory Reports
		for Fiscal Year Ended Dec. 31, 2020		Management	For	Voted - For
2		Approve Allocation of Income and Dividends		Management	For	Voted - For
3		Do You Wish to Adopt Cumulative Voting for the
		Election of the Members of the Board of Directors,
		Under the Terms of Article 141 of the Brazilian
		Corporate Law?		Management	None	Voted - Abstain
4		Fix Number of Directors at Nine		Management	For	Voted - For
5		Elect Directors		Management	For	Voted - For
6		In Case There is Any Change to the Board Slate
		Composition, May Your Votes Still be Counted for
		the Proposed Slate?		Management	None	Voted - Against

10

			Mondrian Global Equity Value Fund
Proposal				Proposed by	Mgt. Position	Registrant Voted
7		In Case Cumulative Voting Is Adopted, Do You Wish
		to Equally Distribute Your Votes Amongst the
		Nominees of the Proposed Slate?		Management	None	Voted - Abstain
		IF CUMULATIVE VOTE IS ADOPTED - If Voting FOR Item
		7: Votes Are Distributed in Equal % Amongst
		Nominees Voted FOR. An AGAINST Vote Is Required If
		Supporting Candidate(s) Under Cumulative and Not
		Supporting Any Director(s)/Slate Under Majority
		Voting		Management		Non-Voting
8		As an Ordinary Shareholder, Would You like to
		Request a Separate Minority Election of a Member of
		the Board of Directors, Under the Terms of Article
		141 of the Brazilian Corporate Law?		Management	None	Voted - For
9		Approve Remuneration of Company's Management and
		Fiscal Council		Management	For	Voted - For
10		Do You Wish to Request Installation of a Fiscal
		Council, Under the Terms of Article 161 of the
		Brazilian Corporate Law?		Management	None	Voted - For
Meeting Date: 26-Apr-21			Meeting Type: Special
1		Amend Article 5 to Reflect Changes in Capital		Management	For	Voted - For
2		Amend Article 23		Management	For	Voted - For
3		Consolidate Bylaws		Management	For	Voted - For
INFOSYS LIMITED
Security ID: INE009A01021
Meeting Date: 19-Jun-21			Meeting Type: Annual
		Meeting for ADR Holders		Management		Non-Voting
1		Accept Financial Statements and Statutory Reports		Management	For	Voted - For
2		Approve Final Dividend		Management	For	Voted - For
3		Reelect U.B. Pravin Rao as Director		Management	For	Voted - For
4		Approve Buyback of Equity Shares		Management	For	Voted - For
5		Reelect Michael Gibbs as Director		Management	For	Voted - For
6		Elect Bobby Parikh as Director		Management	For	Voted - For
7		Elect Chitra Nayak as Director		Management	For	Voted - For
8		Approve Changing the Terms of Remuneration of U.B.
		Pravin Rao as Chief OperatingOfficer and Whole-time
		Director		Management	For	Voted - For
JOHNSON & JOHNSON
Security ID: US4781601046
Meeting Date: 22-Apr-21			Meeting Type: Annual
1	a	Elect Director Mary C. Beckerle		Management	For	Voted - For
1	b	Elect Director D. Scott Davis		Management	For	Voted - For
1	c	Elect Director Ian E. L. Davis		Management	For	Voted - For

11

			Mondrian Global Equity Value Fund
Proposal				Proposed by	Mgt. Position	Registrant Voted
1	d	Elect Director Jennifer A. Doudna		Management	For	Voted - For
1	e	Elect Director Alex Gorsky		Management	For	Voted - For
1	f	Elect Director Marillyn A. Hewson		Management	For	Voted - For
1	g	Elect Director Hubert Joly		Management	For	Voted - For
1	h	Elect Director Mark B. McClellan		Management	For	Voted - For
1	i	Elect Director Anne M. Mulcahy		Management	For	Voted - For
1	j	Elect Director Charles Prince		Management	For	Voted - For
1	k	Elect Director A. Eugene Washington		Management	For	Voted - For
1	l	Elect Director Mark A. Weinberger		Management	For	Voted - For
1	m	Elect Director Nadja Y. West		Management	For	Voted - For
1	n	Elect Director Ronald A. Williams		Management	For	Voted - For
2		Advisory Vote to Ratify Named Executive Officers'
		Compensation		Management	For	Voted - Against
3		Ratify PricewaterhouseCoopers LLP as Auditors		Management	For	Voted - For
4		Report on Government Financial Support and Access
		to COVID-19 Vaccines and Therapeutics		Shareholder	Against	Voted - For
5		Require Independent Board Chair		Shareholder	Against	Voted - For
6		Report on Civil Rights Audit		Shareholder	Against	Voted - Against
7		Adopt Policy on Bonus Banking		Shareholder	Against	Voted - Against
KINGFISHER PLC
Security ID: GB0033195214
Meeting Date: 24-Jul-20			Meeting Type: Annual
1		Accept Financial Statements and Statutory Reports		Management	For	Voted - For
2		Approve Remuneration Report		Management	For	Voted - For
3		Elect Bernard Bot as Director		Management	For	Voted - For
4		Elect Thierry Garnier as Director		Management	For	Voted - For
5		Re-elect Andrew Cosslett as Director		Management	For	Voted - For
6		Re-elect Claudia Arney as Director		Management	For	Voted - For
7		Re-elect Jeff Carr as Director		Management	For	Voted - For
8		Re-elect Sophie Gasperment as Director		Management	For	Voted - For
9		Re-elect Rakhi Goss-Custard as Director		Management	For	Voted - For
10		Re-elect Mark Seligman as Director		Management	For	Voted - For
11		Reappoint Deloitte LLP as Auditors		Management	For	Voted - For
12		Authorise the Audit Committee to Fix Remuneration
		of Auditors		Management	For	Voted - For
13		Authorise EU Political Donations and Expenditure		Management	For	Voted - For
14		Authorise Issue of Equity		Management	For	Voted - For
15		Authorise Issue of Equity without Pre-emptive Rights		Management	For	Voted - For
16		Authorise Issue of Equity without Pre-emptive
		Rights in Connection with an Acquisition or Other
		Capital Investment		Management	For	Voted - For
17		Authorise Market Purchase of Ordinary Shares		Management	For	Voted - For
18		Authorise the Company to Call General Meeting with
		Two Weeks' Notice		Management	For	Voted - For

12

		Mondrian Global Equity Value Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
Meeting Date: 30-Jun-21		Meeting Type: Annual
1	Accept Financial Statements and Statutory Reports		Management	For	Voted - For
2	Approve Remuneration Report		Management	For	Voted - For
3	Approve Final Dividend		Management	For	Voted - For
4	Elect Catherine Bradley as Director		Management	For	Voted - For
5	Elect Tony Buffin as Director		Management	For	Voted - For
6	Re-elect Claudia Arney as Director		Management	For	Voted - For
7	Re-elect Bernard Bot as Director		Management	For	Voted - For
8	Re-elect Jeff Carr as Director		Management	For	Voted - For
9	Re-elect Andrew Cosslett as Director		Management	For	Voted - For
10	Re-elect Thierry Garnier as Director		Management	For	Voted - For
11	Re-elect Sophie Gasperment as Director		Management	For	Voted - For
12	Re-elect Rakhi Goss-Custard as Director		Management	For	Voted - For
13	Reappoint Deloitte LLP as Auditors		Management	For	Voted - For
14	Authorise the Audit Committee to Fix Remuneration
	of Auditors		Management	For	Voted - For
15	Authorise UK Political Donations and Expenditure		Management	For	Voted - For
16	Authorise Issue of Equity		Management	For	Voted - For
17	Authorise Issue of Equity without Pre-emptive Rights		Management	For	Voted - For
18	Authorise Issue of Equity without Pre-emptive
	Rights in Connection with an Acquisition or Other
	Capital Investment		Management	For	Voted - For
19	Authorise Market Purchase of Ordinary Shares		Management	For	Voted - For
20	Authorise the Company to Call General Meeting with
	Two Weeks' Notice		Management	For	Voted - For
KYOCERA CORP.
Security ID: JP3249600002
Meeting Date: 25-Jun-21		Meeting Type: Annual
1	Approve Allocation of Income, with a Final Dividend
	of JPY 80		Management	For	Voted - For
2.1	Elect Director Yamaguchi, Goro		Management	For	Voted - Against
2.2	Elect Director Tanimoto, Hideo		Management	For	Voted - Against
2.3	Elect Director Fure, Hiroshi		Management	For	Voted - For
2.4	Elect Director Ina, Norihiko		Management	For	Voted - For
2.5	Elect Director Kano, Koichi		Management	For	Voted - For
2.6	Elect Director Aoki, Shoichi		Management	For	Voted - Against
2.7	Elect Director Aoyama, Atsushi		Management	For	Voted - For
2.8	Elect Director Koyano, Akiko		Management	For	Voted - For
2.9	Elect Director Kakiuchi, Eiji		Management	For	Voted - For
3	Appoint Alternate Statutory Auditor Kida, Minoru		Management	For	Voted - For

13

			Mondrian Global Equity Value Fund
Proposal				Proposed by	Mgt. Position	Registrant Voted
L3HARRIS TECHNOLOGIES, INC.
Security ID: US5024311095
Meeting Date: 23-Apr-21			Meeting Type: Annual
1	a	Elect Director Sallie B. Bailey		Management	For	Voted - For
1	b	Elect Director William M. Brown		Management	For	Voted - For
1	c	Elect Director Peter W. Chiarelli		Management	For	Voted - For
1	d	Elect Director Thomas A. Corcoran		Management	For	Voted - For
1	e	Elect Director Thomas A. Dattilo		Management	For	Voted - For
1	f	Elect Director Roger B. Fradin		Management	For	Voted - For
1	g	Elect Director Lewis Hay, III		Management	For	Voted - For
1	h	Elect Director Lewis Kramer		Management	For	Voted - For
1	i	Elect Director Christopher E. Kubasik		Management	For	Voted - For
1	j	Elect Director Rita S. Lane		Management	For	Voted - For
1	k	Elect Director Robert B. Millard		Management	For	Voted - For
1	l	Elect Director Lloyd W. Newton		Management	For	Voted - For
2		Advisory Vote to Ratify Named Executive Officers'
		Compensation		Management	For	Voted - For
3		Ratify Ernst & Young LLP as Auditors		Management	For	Voted - For
LLOYDS BANKING GROUP PLC
Security ID: GB0008706128
Meeting Date: 20-May-21			Meeting Type: Annual
1		Accept Financial Statements and Statutory Reports		Management	For	Voted - For
2		Elect Robin Budenberg as Director		Management	For	Voted - For
3		Re-elect William Chalmers as Director		Management	For	Voted - For
4		Re-elect Alan Dickinson as Director		Management	For	Voted - For
5		Re-elect Sarah Legg as Director		Management	For	Voted - For
6		Re-elect Lord Lupton as Director		Management	For	Voted - For
7		Re-elect Amanda Mackenzie as Director		Management	For	Voted - For
8		Re-elect Nick Prettejohn as Director		Management	For	Voted - For
9		Re-elect Stuart Sinclair as Director		Management	For	Voted - For
10		Re-elect Catherine Woods as Director		Management	For	Voted - For
11		Approve Remuneration Report		Management	For	Voted - For
12		Approve Final Dividend		Management	For	Voted - For
13		Appoint Deloitte LLP as Auditors		Management	For	Voted - For
14		Authorise the Audit Committee to Fix Remuneration
		of Auditors		Management	For	Voted - For
15		Approve Deferred Bonus Plan		Management	For	Voted - For
16		Authorise EU Political Donations and Expenditure		Management	For	Voted - For
17		Authorise Issue of Equity		Management	For	Voted - For
18		Authorise Issue of Equity in Relation to the Issue
		of Regulatory Capital Convertible Instruments		Management	For	Voted - For
19		Authorise Issue of Equity without Pre-emptive Rights		Management	For	Voted - For

14

		Mondrian Global Equity Value Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
20	Authorise Issue of Equity without Pre-emptive
	Rights in Connection with an Acquisition or Other
	Capital Investment		Management	For	Voted - For
21	Authorise Issue of Equity without Pre-Emptive
	Rights in Relation to the Issue of Regulatory
	Capital Convertible Instruments		Management	For	Voted - For
22	Authorise Market Purchase of Ordinary Shares		Management	For	Voted - For
23	Authorise Market Purchase of Preference Shares		Management	For	Voted - For
24	Adopt New Articles of Association		Management	For	Voted - For
25	Authorise the Company to Call General Meeting with
	Two Weeks' Notice		Management	For	Voted - For
MATSUMOTOKIYOSHI HOLDINGS CO., LTD.
Security ID: JP3869010003
Meeting Date: 29-Jun-21		Meeting Type: Annual
1	Approve Allocation of Income, with a Final Dividend
	of JPY 35		Management	For	Voted - For
2.1	Elect Director Matsumoto, Namio		Management	For	Voted - For
2.2	Elect Director Matsumoto, Kiyo		Management	For	Voted - For
2.3	Elect Director Matsumoto, Takashi		Management	For	Voted - For
2.4	Elect Director Ota, Takao		Management	For	Voted - For
2.5	Elect Director Obe, Shingo		Management	For	Voted - For
2.6	Elect Director Ishibashi, Akio		Management	For	Voted - For
2.7	Elect Director Matsushita, Isao		Management	For	Voted - For
2.8	Elect Director Omura, Hiro		Management	For	Voted - For
2.9	Elect Director Kimura, Keiji		Management	For	Voted - For
2.10	Elect Director Okiyama, Tomoko		Management	For	Voted - For
3	Appoint Alternate Statutory Auditor Seno, Yoshiaki		Management	For	Voted - For
4	Appoint Ernst & Young ShinNihon LLC as New External
	Audit Firm		Management	For	Voted - For
5	Approve Share Exchange Agreement with cocokara
	fine, Inc		Management	For	Voted - For
6	Approve Transfer of Operations to Wholly Owned
	Subsidiary		Management	For	Voted - For
7	Approve Transfer of Operations to Wholly Owned
	Subsidiary		Management	For	Voted - For
8.1	Elect Director Tsukamoto, Atsushi		Management	For	Voted - For
8.2	Elect Director Yamamoto, Tsuyoshi		Management	For	Voted - For
8.3	Elect Director Watanabe, Ryoichi		Management	For	Voted - For
8.4	Elect Director Tanima, Makoto		Management	For	Voted - For
8.5	Elect Director Kawai, Junko		Management	For	Voted - For
9	Appoint Statutory Auditor Torii, Akira		Management	For	Voted - Against
10	Amend Articles to Change Company Name - Amend
	Business Lines - Amend Provisions on Director Titles		Management	For	Voted - For
11	Approve Compensation Ceiling for Directors		Management	For	Voted - For

15

			Mondrian Global Equity Value Fund
Proposal				Proposed by	Mgt. Position	Registrant Voted
MAXIMUS, INC.
Security ID: US5779331041
Meeting Date: 16-Mar-21			Meeting Type: Annual
1	a	Elect Director John J. Haley		Management	For	Voted - For
1	b	Elect Director Jan D. Madsen		Management	For	Voted - For
1	c	Elect Director Bruce L. Caswell		Management	For	Voted - For
1	d	Elect Director Richard A. Montoni		Management	For	Voted - For
1	e	Elect Director Raymond B. Ruddy		Management	For	Voted - For
2		Approve Omnibus Stock Plan		Management	For	Voted - For
3		Ratify Ernst & Young LLP as Auditors		Management	For	Voted - For
4		Advisory Vote to Ratify Named Executive Officers'
		Compensation		Management	For	Voted - For
5		Report on Lobbying Payments and Policy		Shareholder	Against	Voted - Against
MICROSOFT CORPORATION
Security ID: US5949181045
Meeting Date: 02-Dec-20			Meeting Type: Annual
1.1		Elect Director Reid G. Hoffman		Management	For	Voted - For
1.2		Elect Director Hugh F. Johnston		Management	For	Voted - For
1.3		Elect Director Teri L. List-Stoll		Management	For	Voted - For
1.4		Elect Director Satya Nadella		Management	For	Voted - For
1.5		Elect Director Sandra E. Peterson		Management	For	Voted - For
1.6		Elect Director Penny S. Pritzker		Management	For	Voted - For
1.7		Elect Director Charles W. Scharf		Management	For	Voted - For
1.8		Elect Director Arne M. Sorenson		Management	For	Voted - For
1.9		Elect Director John W. Stanton		Management	For	Voted - For
1.10		Elect Director John W. Thompson		Management	For	Voted - For
1.11		Elect Director Emma N. Walmsley		Management	For	Voted - For
1.12		Elect Director Padmasree Warrior		Management	For	Voted - For
2		Advisory Vote to Ratify Named Executive Officers'
		Compensation		Management	For	Voted - For
3		Ratify Deloitte & Touche LLP as Auditors		Management	For	Voted - For
4		Report on Employee Representation on the Board of
		Directors		Shareholder	Against	Voted - Against
MIDEA GROUP CO. LTD.
Security ID: CNE100001QQ5
Meeting Date: 16-Oct-20			Meeting Type: Special
1		Approve Spin-off of Subsidiary on ChiNext in
		Accordance with Relevant Laws and Regulations		Management	For	Voted - For
2		Approve Spin-off of Subsidiary on ChiNext		Management	For	Voted - For
3		Approve Plan on Spin-off of Subsidiary on ChiNext		Management	For	Voted - For

16

		Mondrian Global Equity Value Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
4	Approve Transaction Complies with Several
	Provisions on the Pilot Program of Listed
	Companies' Spin-off of Subsidiaries for Domestic
	Listing		Management	For	Voted - For
5	Approve Transaction is Conducive to Safeguarding
	the Legal Rights and Interests of Shareholders and
	Creditors		Management	For	Voted - For
6	Approve Proposal on the Company's Independence and
	Sustainability		Management	For	Voted - For
7	Approve Subsidiary's Corresponding Standard
	Operational Ability		Management	For	Voted - For
8	Approve Explanation of the Completeness, Compliance
	and Validity of Legal Documents Submitted in the
	Spin-off		Management	For	Voted - For
9	Approve Purpose, Commercial Rationality, Necessity
	and Feasibility Analysis of Spin-off		Management	For	Voted - For
10	Approve Participation of Directors and Senior
	Executives in the Employee Share Purchase Plan in
	Connection to the Spin-off		Management	For	Voted - For
11	Approve Authorization of Board to Handle All
	Related Matters		Management	For	Voted - For
12	Elect Dong Wentao as Supervisor		Management	For	Voted - For
Meeting Date: 25-Jun-21		Meeting Type: Special
1	Approve 2018 Repurchase and Cancellation of
	Performance Shares		Management	For	Voted - For
2	Approve 2019 Repurchase and Cancellation of
	Performance Shares		Management	For	Voted - For
3	Approve 2020 Repurchase and Cancellation of
	Performance Shares		Management	For	Voted - For
MITSUBISHI ELECTRIC CORP.
Security ID: JP3902400005
Meeting Date: 29-Jun-21		Meeting Type: Annual
1.1	Elect Director Sakuyama, Masaki		Management	For	Voted - For
1.2	Elect Director Sugiyama, Takeshi		Management	For	Voted - For
1.3	Elect Director Sagawa, Masahiko		Management	For	Voted - For
1.4	Elect Director Kawagoishi, Tadashi		Management	For	Voted - For
1.5	Elect Director Sakamoto, Takashi		Management	For	Voted - For
1.6	Elect Director Uruma, Kei		Management	For	Voted - For
1.7	Elect Director Masuda, Kuniaki		Management	For	Voted - For
1.8	Elect Director Yabunaka, Mitoji		Management	For	Voted - For
1.9	Elect Director Obayashi, Hiroshi		Management	For	Voted - For
1.10	Elect Director Watanabe, Kazunori		Management	For	Voted - For
1.11	Elect Director Koide, Hiroko		Management	For	Voted - For
1.12	Elect Director Oyamada, Takashi		Management	For	Voted - Against

17

			Mondrian Global Equity Value Fund
Proposal				Proposed by	Mgt. Position	Registrant Voted
NATURGY ENERGY GROUP SA
Security ID: ES0116870314
Meeting Date: 09-Mar-21			Meeting Type: Annual
1		Approve Standalone Financial Statements		Management	For	Voted - For
2		Approve Consolidated Financial Statements		Management	For	Voted - For
3		Approve Consolidated Non-Financial Information
		Statement		Management	For	Voted - For
4		Approve Allocation of Income and Dividends		Management	For	Voted - For
5		Approve Discharge of Board		Management	For	Voted - For
6		Approve Remuneration Policy for FY 2021, 2022 and
		2023		Management	For	Voted - Against
7		Advisory Vote on Remuneration Report		Management	For	Voted - Against
8		Appoint KPMG Auditores as Auditor for FY 2021, 2022
		and 2023		Management	For	Voted - For
9		Receive Amendments to Board of Directors Regulations		Management		Non-Voting
10		Authorize Board to Ratify and Execute Approved
		Resolutions		Management	For	Voted - For
NETEASE, INC.
Security ID: KYG6427A1022
Meeting Date: 23-Jun-21			Meeting Type: Annual
1	a	Elect William Lei Ding as Director		Management	For	Voted - For
1	b	Elect Alice Yu-Fen Cheng as Director		Management	For	Voted - For
1	c	Elect Denny Ting Bun Lee as Director		Management	For	Voted - For
1	d	Elect Joseph Tze Kay Tong as Director		Management	For	Voted - For
1	e	Elect Lun Feng as Director		Management	For	Voted - For
1	f	Elect Michael Man Kit Leung as Director		Management	For	Voted - For
2		Approve Appointment of PricewaterhouseCoopers Zhong
		Tian LLP and PricewaterhouseCoopers as Auditors		Management	For	Voted - For
3		Amend Memorandum and Articles of Association		Management	For	Voted - For
NEW YORK COMMUNITY BANCORP, INC.
Security ID: US6494451031
Meeting Date: 26-May-21			Meeting Type: Annual
1	a	Elect Director Thomas R. Cangemi		Management	For	Voted - For
1	b	Elect Director Hanif "Wally" Dahya		Management	For	Voted - For
1	c	Elect Director James J. O'Donovan		Management	For	Voted - For
2		Ratify KPMG LLP as Auditors		Management	For	Voted - For
3		Advisory Vote to Ratify Named Executive Officers'
		Compensation		Management	For	Voted - For
4		Declassify the Board of Directors		Management	For	Voted - For
5		Provide Right to Act by Written Consent		Shareholder	Against	Voted - For

18

			Mondrian Global Equity Value Fund
Proposal				Proposed by	Mgt. Position	Registrant Voted
OTSUKA HOLDINGS CO., LTD.
Security ID: JP3188220002
Meeting Date: 30-Mar-21			Meeting Type: Annual
1.1		Elect Director Otsuka, Ichiro		Management	For	Voted - For
1.2		Elect Director Higuchi, Tatsuo		Management	For	Voted - For
1.3		Elect Director Matsuo, Yoshiro		Management	For	Voted - For
1.4		Elect Director Makino, Yuko		Management	For	Voted - For
1.5		Elect Director Takagi, Shuichi		Management	For	Voted - For
1.6		Elect Director Tobe, Sadanobu		Management	For	Voted - For
1.7		Elect Director Kobayashi, Masayuki		Management	For	Voted - For
1.8		Elect Director Tojo, Noriko		Management	For	Voted - For
1.9		Elect Director Inoue, Makoto		Management	For	Voted - For
1.10		Elect Director Matsutani, Yukio		Management	For	Voted - For
1.11		Elect Director Sekiguchi, Ko		Management	For	Voted - For
1.12		Elect Director Aoki, Yoshihisa		Management	For	Voted - For
1.13		Elect Director Mita, Mayo		Management	For	Voted - For
2		Appoint KPMG AZSA LLC as New External Audit Firm		Management	For	Voted - For
PEPSICO, INC.
Security ID: US7134481081
Meeting Date: 05-May-21			Meeting Type: Annual
1	a	Elect Director Segun Agbaje		Management	For	Voted - For
1	b	Elect Director Shona L. Brown		Management	For	Voted - For
1	c	Elect Director Cesar Conde		Management	For	Voted - For
1	d	Elect Director Ian Cook		Management	For	Voted - For
1	e	Elect Director Dina Dublon		Management	For	Voted - For
1	f	Elect Director Michelle Gass		Management	For	Voted - For
1	g	Elect Director Ramon L. Laguarta		Management	For	Voted - For
1	h	Elect Director Dave Lewis		Management	For	Voted - For
1	i	Elect Director David C. Page		Management	For	Voted - For
1	j	Elect Director Robert C. Pohlad		Management	For	Voted - For
1	k	Elect Director Daniel Vasella		Management	For	Voted - For
1	l	Elect Director Darren Walker		Management	For	Voted - For
1	m	Elect Director Alberto Weisser		Management	For	Voted - For
2		Ratify KPMG LLP as Auditors		Management	For	Voted - For
3		Advisory Vote to Ratify Named Executive Officers'
		Compensation		Management	For	Voted - For
4		Reduce Ownership Threshold for Shareholders to Call
		Special Meeting		Shareholder	Against	Voted - For
5		Report on Sugar and Public Health		Shareholder	Against	Voted - Against
6		Report on External Public Health Costs		Shareholder	Against	Voted - Against

19

		Mondrian Global Equity Value Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.
Security ID: CNE1000003X6
Meeting Date: 25-Mar-21		Meeting Type: Annual
	AGM BALLOT FOR HOLDERS OF H SHARES		Management		Non-Voting
1	Approve 2020 Report of the Board of Directors		Management	For	Voted - For
2	Approve 2020 Report of the Supervisory Committee		Management	For	Voted - For
3	Approve 2020 Annual Report and Its Summary		Management	For	Voted - For
4	Approve 2020 Financial Statements and Statutory
	Reports		Management	For	Voted - For
5	Approve 2020 Profit Distribution Plan and
	Distribution of Final Dividends		Management	For	Voted - For
6	Approve Ernst & Young Hua Ming LLP as PRC Auditor
	and Ernst & Young as International Auditor and
	Authorize Board to Fix Their Remuneration		Management	For	Voted - For
7	Approve 2020 Performance Evaluation Report of
	Independent Non-Executive Directors		Management	For	Voted - For
	ELECT DIRECTORS		Management		Non-Voting
8.01	Elect Ma Mingzhe as Director		Management	For	Voted - For
8.02	Elect Xie Yonglin as Director		Management	For	Voted - For
8.03	Elect Tan Sin Yin as Director		Management	For	Voted - For
8.04	Elect Yao Jason Bo as Director		Management	For	Voted - For
8.05	Elect Cai Fangfang as Director		Management	For	Voted - For
8.06	Elect Soopakij Chearavanont as Director		Management	For	Voted - For
8.07	Elect Yang Xiaoping as Director		Management	For	Voted - For
8.08	Elect Wang Yongjian as Director		Management	For	Voted - For
8.09	Elect Huang Wei as Director		Management	For	Voted - For
8.10	Elect Ouyang Hui as Director		Management	For	Voted - For
8.11	Elect Ng Sing Yip as Director		Management	For	Voted - For
8.12	Elect Chu Yiyun as Director		Management	For	Voted - For
8.13	Elect Liu Hong as Director		Management	For	Voted - For
8.14	Elect Jin Li as Director		Management	For	Voted - For
8.15	Elect Ng Kong Ping Albert as Director		Management	For	Voted - For
	ELECT SUPERVISORS		Management		Non-Voting
9.01	Elect Gu Liji as Supervisor		Management	For	Voted - For
9.02	Elect Huang Baokui as Supervisor		Management	For	Voted - For
9.03	Elect Zhang Wangjin as Supervisor		Management	For	Voted - For
10	Approve Issuance of Debt Financing Instruments		Management	For	Voted - For
11	Approve Issuance of Equity or Equity-Linked
	Securities without Preemptive Rights for H Shares		Management	For	Voted - Against
12	Amend Articles of Association		Management	For	Voted - For

20

			Mondrian Global Equity Value Fund
Proposal				Proposed by	Mgt. Position	Registrant Voted
PPL CORPORATION
Security ID: US69351T1060
Meeting Date: 18-May-21			Meeting Type: Annual
1	a	Elect Director Arthur P. Beattie		Management	For	Voted - For
1	b	Elect Director Steven G. Elliott		Management	For	Voted - For
1	c	Elect Director Raja Rajamannar		Management	For	Voted - For
1	d	Elect Director Craig A. Rogerson		Management	For	Voted - For
1	e	Elect Director Vincent Sorgi		Management	For	Voted - For
1	f	Elect Director Natica von Althann		Management	For	Voted - For
1	g	Elect Director Keith H. Williamson		Management	For	Voted - For
1	h	Elect Director Phoebe A. Wood		Management	For	Voted - For
1	i	Elect Director Armando Zagalo de Lima		Management	For	Voted - For
2		Advisory Vote to Ratify Named Executive Officers'
		Compensation		Management	For	Voted - For
3		Ratify Deloitte & Touche LLP as Auditors		Management	For	Voted - For
RED ELECTRICA CORP. SA
Security ID: ES0173093024
Meeting Date: 28-Jun-21			Meeting Type: Annual
1		Approve Standalone Financial Statements		Management	For	Voted - For
2		Approve Consolidated Financial Statements		Management	For	Voted - For
3		Approve Allocation of Income and Dividends		Management	For	Voted - For
4		Approve Non-Financial Information Statement		Management	For	Voted - For
5		Approve Discharge of Board		Management	For	Voted - For
6.1		Elect Marcos Vaquer Caballeria as Director		Management	For	Voted - For
6.2		Elect Elisenda Malaret Garcia as Director		Management	For	Voted - For
6.3		Elect Jose Maria Abad Hernandez as Director		Management	For	Voted - For
6.4		Ratify Appointment of and Elect Ricardo Garcia
		Herrera as Director		Management	For	Voted - For
7.1		Amend Articles Re: Corporate Purpose, Nationality
		and Registered Office		Management	For	Voted - For
7.2		Amend Articles Re: Share Capital and Shareholders'
		Preferential Subscription Rights		Management	For	Voted - For
7.3		Amend Articles Re: General Meetings, Meeting Types,
		Quorum, Right to Information and Attendance,
		Constitution, Deliberations and Remote Voting		Management	For	Voted - For
7.4		Amend Articles Re: Allow Shareholder Meetings to be
		Held in Virtual-Only Format		Management	For	Voted - For
7.5		Amend Articles Re: Board, Audit Committee,
		Appointment and Remuneration Committee and
		Sustainability Committee		Management	For	Voted - For
7.6		Amend Articles Re: Annual Accounts		Management	For	Voted - For
8.1		Amend Articles of General Meeting Regulations Re:
		Purpose and Validity of the Regulations, and
		Advertising		Management	For	Voted - For

21

		Mondrian Global Equity Value Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
8.2	Amend Article 2 of General Meeting Regulations Re:
	Corporate Website		Management	For	Voted - For
8.3	Amend Articles of General Meeting Regulations Re:
	Competences and Meeting Types		Management	For	Voted - For
8.4	Amend Articles of General Meeting Regulations Re:
	Allow Shareholder Meetings to be Held in
	Virtual-Only Format		Management	For	Voted - For
8.5	Amend Articles of General Meeting Regulations Re:
	Quorum, Chairman of the General Meeting,
	Constitution, Deliberation, Adoption of Resolutions
	and Publicity		Management	For	Voted - For
9.1	Approve Remuneration Report		Management	For	Voted - For
9.2	Approve Remuneration of Directors		Management	For	Voted - For
9.3	Approve Long-Term Incentive Plan		Management	For	Voted - For
9.4	Approve Remuneration Policy		Management	For	Voted - For
10	Renew Appointment of KPMG Auditores as Auditor		Management	For	Voted - For
11	Authorize Board to Ratify and Execute Approved
	Resolutions		Management	For	Voted - For
12	Receive Corporate Governance Report		Management		Non-Voting
13	Receive Amendments to Board of Directors Regulations		Management		Non-Voting
S&P GLOBAL INC.
Security ID: US78409V1044
Meeting Date: 11-Mar-21		Meeting Type: Special
1	Issue Shares in Connection with Merger		Management	For	Voted - For
Meeting Date: 05-May-21		Meeting Type: Annual
1.1	Elect Director Marco Alvera		Management	For	Voted - For
1.2	Elect Director William J. Amelio		Management	For	Voted - For
1.3	Elect Director William D. Green		Management	For	Voted - For
1.4	Elect Director Stephanie C. Hill		Management	For	Voted - For
1.5	Elect Director Rebecca J. Jacoby		Management	For	Voted - For
1.6	Elect Director Monique F. Leroux		Management	For	Voted - For
1.7	Elect Director Ian P. Livingston		Management	For	Voted - For
1.8	Elect Director Maria R. Morris		Management	For	Voted - For
1.9	Elect Director Douglas L. Peterson		Management	For	Voted - For
1.10	Elect Director Edward B. Rust, Jr.		Management	For	Voted - For
1.11	Elect Director Kurt L. Schmoke		Management	For	Voted - For
1.12	Elect Director Richard E. Thornburgh		Management	For	Voted - For
2	Advisory Vote to Ratify Named Executive Officers'
	Compensation		Management	For	Voted - For
3	Ratify Ernst & Young LLP as Auditors		Management	For	Voted - For
4	Approve Greenhouse Gas (GHG) Emissions Reduction
	Plan		Management	For	Voted - For
5	Amend Certificate of Incorporation to Become a
	Public Benefit Corporation		Shareholder	Against	Voted - Against

22

		Mondrian Global Equity Value Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
SANOFI
Security ID: FR0000120578
Meeting Date: 30-Apr-21		Meeting Type: Annual/Special
	Ordinary Business		Management		Non-Voting
1	Approve Financial Statements and Statutory Reports		Management	For	Voted - For
2	Approve Consolidated Financial Statements and
	Statutory Reports		Management	For	Voted - For
3	Approve Treatment of Losses and Dividends of EUR
	3.20 per Share		Management	For	Voted - For
4	Ratify Appointment of Gilles Schnepp as Director		Management	For	Voted - For
5	Reelect Fabienne Lecorvaisier as Director		Management	For	Voted - For
6	Reelect Melanie Lee as Director		Management	For	Voted - For
7	Elect Barbara Lavernos as Director		Management	For	Voted - For
8	Approve Compensation Report of Corporate Officers		Management	For	Voted - For
9	Approve Compensation of Serge Weinberg, Chairman of
	the Board		Management	For	Voted - For
10	Approve Compensation of Paul Hudson, CEO		Management	For	Voted - For
11	Approve Remuneration Policy of Directors		Management	For	Voted - For
12	Approve Remuneration Policy of Chairman of the Board		Management	For	Voted - For
13	Approve Remuneration Policy of CEO		Management	For	Voted - For
14	Authorize Repurchase of Up to 10 Percent of Issued
	Share Capital		Management	For	Voted - For
	Extraordinary Business		Management		Non-Voting
15	Authorize Decrease in Share Capital via
	Cancellation of Repurchased Shares		Management	For	Voted - For
16	Authorize Issuance of Equity or Equity-Linked
	Securities with Preemptive Rights up to Aggregate
	Nominal Amount of EUR 997 Million		Management	For	Voted - For
17	Authorize Issuance of Equity or Equity-Linked
	Securities without Preemptive Rights up to
	Aggregate Nominal Amount of EUR 240 Million		Management	For	Voted - For
18	Approve Issuance of Equity or Equity-Linked
	Securities for Private Placements, up to Aggregate
	Nominal Amount of EUR 240 Million		Management	For	Voted - For
19	Approve Issuance of Debt Securities Giving Access
	to New Shares of Subsidiaries and/or Debt
	Securities, up to Aggregate Amount of EUR 7 Billion		Management	For	Voted - For
20	Authorize Board to Increase Capital in the Event of
	Additional Demand Related to Delegation Submitted
	to Shareholder Vote Above		Management	For	Voted - For
21	Authorize Capital Increase of up to 10 Percent of
	Issued Capital for Contributions in Kind		Management	For	Voted - For
22	Authorize Capitalization of Reserves of Up to EUR
	500 Million for Bonus Issue or Increase in Par Value		Management	For	Voted - For
23	Authorize Capital Issuances for Use in Employee
	Stock Purchase Plans		Management	For	Voted - For
24	Authorize up to 5 Percent of Issued Capital for Use
	in Restricted Stock Plans		Management	For	Voted - For
25	Amend Article 13 of Bylaws Re: Written Consultation		Management	For	Voted - For

23

		Mondrian Global Equity Value Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
26	Amend Articles 14 and 17 of Bylaws Re: Board Powers
	and Censors		Management	For	Voted - For
27	Authorize Filing of Required Documents/Other
	Formalities		Management	For	Voted - For
SEKISUI CHEMICAL CO., LTD.
Security ID: JP3419400001
Meeting Date: 23-Jun-21		Meeting Type: Annual
1	Approve Allocation of Income, with a Final Dividend
	of JPY 24		Management	For	Voted - For
2.1	Elect Director Koge, Teiji		Management	For	Voted - For
2.2	Elect Director Kato, Keita		Management	For	Voted - For
2.3	Elect Director Hirai, Yoshiyuki		Management	For	Voted - For
2.4	Elect Director Kamiyoshi, Toshiyuki		Management	For	Voted - For
2.5	Elect Director Kamiwaki, Futoshi		Management	For	Voted - For
2.6	Elect Director Shimizu, Ikusuke		Management	For	Voted - For
2.7	Elect Director Murakami, Kazuya		Management	For	Voted - For
2.8	Elect Director Kase, Yutaka		Management	For	Voted - For
2.9	Elect Director Oeda, Hiroshi		Management	For	Voted - For
2.10	Elect Director Ishikura, Yoko		Management	For	Voted - For
3	Appoint Statutory Auditor Taketomo, Hiroyuki		Management	For	Voted - For
SINGAPORE TELECOMMUNICATIONS LIMITED
Security ID: SG1T75931496
Meeting Date: 30-Jul-20		Meeting Type: Annual
1	Adopt Financial Statements and Directors' and
	Auditors' Reports		Management	For	Voted - For
2	Approve Final Dividend		Management	For	Voted - For
3	Elect Chua Sock Koong as Director		Management	For	Voted - For
4	Elect Low Check Kian as Director		Management	For	Voted - For
5	Elect Lee Theng Kiat as Director		Management	For	Voted - For
6	Approve Directors' Fees		Management	For	Voted - For
7	Approve Auditors and Authorize Board to Fix Their
	Remuneration		Management	For	Voted - For
8	Approve Issuance of Equity or Equity-Linked
	Securities with or without Preemptive Rights		Management	For	Voted - For
9	Approve Grant of Awards and Issuance of Shares
	Under the Singtel Performance Share Plan 2012		Management	For	Voted - For
10	Authorize Share Repurchase Program		Management	For	Voted - For
11	Amend Constitution		Management	For	Voted - For

24

			Mondrian Global Equity Value Fund
Proposal				Proposed by	Mgt. Position	Registrant Voted
STERICYCLE, INC.
Security ID: US8589121081
Meeting Date: 26-May-21			Meeting Type: Annual
1	a	Elect Director Robert S. Murley		Management	For	Voted - For
1	b	Elect Director Cindy J. Miller		Management	For	Voted - For
1	c	Elect Director Brian P. Anderson		Management	For	Voted - For
1	d	Elect Director Lynn D. Bleil		Management	For	Voted - For
1	e	Elect Director Thomas F. Chen		Management	For	Voted - For
1	f	Elect Director J. Joel Hackney, Jr.		Management	For	Voted - For
1	g	Elect Director Veronica M. Hagen		Management	For	Voted - For
1	h	Elect Director Stephen C. Hooley		Management	For	Voted - For
1	i	Elect Director James J. Martell		Management	For	Voted - For
1	j	Elect Director Kay G. Priestly		Management	For	Voted - For
1	k	Elect Director James L. Welch		Management	For	Voted - For
1	l	Elect Director Mike S. Zafirovski		Management	For	Voted - For
2		Advisory Vote to Ratify Named Executive Officers'
		Compensation		Management	For	Voted - For
3		Approve Omnibus Stock Plan		Management	For	Voted - For
4		Ratify Ernst & Young LLP as Auditors		Management	For	Voted - For
5		Reduce Ownership Threshold for Shareholders to Call
		Special Meeting		Shareholder	Against	Voted - For
6		Amend Compensation Clawback Policy		Shareholder	Against	Voted - For
SUNDRUG CO., LTD.
Security ID: JP3336600006
Meeting Date: 26-Jun-21			Meeting Type: Annual
1		Approve Allocation of Income, with a Final Dividend
		of JPY 35		Management	For	Voted - For
SYNCHRONY FINANCIAL
Security ID: US87165B1035
Meeting Date: 20-May-21			Meeting Type: Annual
1	a	Elect Director Margaret M. Keane		Management	For	Voted - For
1	b	Elect Director Fernando Aguirre		Management	For	Voted - For
1	c	Elect Director Paget L. Alves		Management	For	Voted - For
1	d	Elect Director Arthur W. Coviello, Jr.		Management	For	Voted - For
1	e	Elect Director Brian D. Doubles		Management	For	Voted - For
1	f	Elect Director William W. Graylin		Management	For	Voted - For
1	g	Elect Director Roy A. Guthrie		Management	For	Voted - For
1	h	Elect Director Jeffrey G. Naylor		Management	For	Voted - For
1	i	Elect Director P.W. "Bill" Parker		Management	For	Voted - For
1	j	Elect Director Laurel J. Richie		Management	For	Voted - For

25

			Mondrian Global Equity Value Fund
Proposal				Proposed by	Mgt. Position	Registrant Voted
1	k	Elect Director Olympia J. Snowe		Management	For	Voted - For
1	l	Elect Director Ellen M. Zane		Management	For	Voted - For
2		Advisory Vote to Ratify Named Executive Officers'
		Compensation		Management	For	Voted - For
3		Advisory Vote on Say on Pay Frequency		Management	One Year	Voted - One Year
4		Ratify KPMG LLP as Auditors		Management	For	Voted - For
TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD.
Security ID: TW0002330008
Meeting Date: 08-Jun-21			Meeting Type: Annual
1		Approve Business Operations Report and Financial
		Statements		Management	For	Voted - For
2		Approve Amendment to Rules and Procedures for
		Election of Directors		Management	For	Voted - For
3		Approve Issuance of Restricted Stocks		Management	For	Voted - For
		ELECT NON-INDEPENDENT DIRECTORS AND INDEPENDENT
		DIRECTORS VIA CUMULATIVE VOTING		Management		Non-Voting
4.1		Elect Mark Liu, with Shareholder No. 10758, as
		Non-independent Director		Management	For	Voted - For
4.2		Elect C.C. Wei, with Shareholder No. 370885, as
		Non-independent Director		Management	For	Voted - For
4.3		Elect F.C. Tseng, with Shareholder No. 104, as
		Non-independent Director		Management	For	Voted - For
4.4		Elect Ming Hsin Kung. a Representative of National
		Development Fund, Executive Yuan, with Shareholder
		No. 1, as Non-independent Director		Management	For	Voted - For
4.5		Elect Peter L. Bonfield, with Shareholder No.
		504512XXX, as Independent Director		Management	For	Voted - For
4.6		Elect Kok Choo Chen, with Shareholder No.
		A210358XXX, as Independent Director		Management	For	Voted - For
4.7		Elect Michael R. Splinter, with Shareholder No.
		488601XXX, as Independent Director		Management	For	Voted - For
4.8		Elect Moshe N. Gavrielov, with Shareholder No.
		505930XXX, as Independent Director		Management	For	Voted - For
4.9		Elect Yancey Hai, with Shareholder No. D100708XXX,
		as Independent Director		Management	For	Voted - For
4.10		Elect L. Rafael Reif, with Shareholder No.
		545784XXX, as Independent Director		Management	For	Voted - For
THALES SA
Security ID: FR0000121329
Meeting Date: 06-May-21			Meeting Type: Annual/Special
		Ordinary Business		Management		Non-Voting
1		Approve Consolidated Financial Statements and
		Statutory Reports		Management	For	Voted - For
2		Approve Financial Statements and Statutory Reports		Management	For	Voted - For

26

		Mondrian Global Equity Value Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
3	Approve Allocation of Income and Dividends of EUR
	1.76 per Share		Management	For	Voted - For
4	Reelect French State as Director		Management	For	Voted - For
5	Renew Appointment Ernst & Young Audit as Auditor		Management	For	Voted - For
6	Approve Amendment of Remuneration Policy of
	Chairman and CEO Re: FY 2019		Management	For	Voted - For
7	Approve Amendment of Remuneration Policy of
	Chairman and CEO Re: FY 2020		Management	For	Voted - For
8	Approve Compensation of Patrice Caine, Chairman and
	CEO		Management	For	Voted - For
9	Approve Compensation Report of Corporate Officers		Management	For	Voted - For
10	Approve Remuneration Policy of Chairman and CEO		Management	For	Voted - For
11	Approve Remuneration Policy of Directors		Management	For	Voted - For
12	Authorize Repurchase of Up to 10 Percent of Issued
	Share Capital		Management	For	Voted - For
	Extraordinary Business		Management		Non-Voting
13	Authorize Decrease in Share Capital via
	Cancellation of Repurchased Shares		Management	For	Voted - For
	Ordinary Business		Management		Non-Voting
14	Authorize Filing of Required Documents/Other
	Formalities		Management	For	Voted - For
15	Reelect Bernard Fontana as Director		Management	For	Voted - Against
16	Elect Delphine Geny-Stephann as Director		Management	For	Voted - Against
17	Elect Anne Rigail as Director		Management	For	Voted - Against
18	Reelect Philippe Lepinay as Representative of
	Employee Shareholders to the Board		Management	For	Voted - For
TOYOTA INDUSTRIES CORP.
Security ID: JP3634600005
Meeting Date: 10-Jun-21		Meeting Type: Annual
1.1	Elect Director Toyoda, Tetsuro		Management	For	Voted - For
1.2	Elect Director Onishi, Akira		Management	For	Voted - For
1.3	Elect Director Sasaki, Takuo		Management	For	Voted - For
1.4	Elect Director Mizuno, Yojiro		Management	For	Voted - For
1.5	Elect Director Ishizaki, Yuji		Management	For	Voted - For
1.6	Elect Director Sumi, Shuzo		Management	For	Voted - For
1.7	Elect Director Yamanishi, Kenichiro		Management	For	Voted - For
1.8	Elect Director Maeda, Masahiko		Management	For	Voted - For
2	Appoint Statutory Auditor Inagawa, Toru		Management	For	Voted - For
3	Appoint Alternate Statutory Auditor Furusawa,
	Hitoshi		Management	For	Voted - For
4	Approve Annual Bonus		Management	For	Voted - For

27

		Mondrian Global Equity Value Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
ULTA BEAUTY, INC.
Security ID: US90384S3031
Meeting Date: 02-Jun-21		Meeting Type: Annual
1.1	Elect Director Catherine A. Halligan		Management	For	Voted - For
1.2	Elect Director David C. Kimbell		Management	For	Voted - For
1.3	Elect Director George R. Mrkonic		Management	For	Voted - For
1.4	Elect Director Lorna E. Nagler		Management	For	Voted - For
2	Ratify Ernst & Young LLP as Auditors		Management	For	Voted - For
3	Advisory Vote to Ratify Named Executive Officers'
	Compensation		Management	For	Voted - For
UNILEVER NV
Security ID: NL0000388619
Meeting Date: 21-Sep-20		Meeting Type: Special
	Special Meeting Agenda		Management		Non-Voting
1	Amend Articles Re: Unification		Management	For	Voted - For
2	Approve Unification		Management	For	Voted - For
3	Approve Discharge of Executive Directors		Management	For	Voted - For
4	Approve Discharge of Non-Executive Directors		Management	For	Voted - For
UNILEVER PLC
Security ID: GB00B10RZP78
Meeting Date: 05-May-21		Meeting Type: Annual
1	Accept Financial Statements and Statutory Reports		Management	For	Voted - For
2	Approve Remuneration Report		Management	For	Voted - For
3	Approve Remuneration Policy		Management	For	Voted - For
4	Approve Climate Transition Action Plan		Management	For	Voted - For
5	Re-elect Nils Andersen as Director		Management	For	Voted - For
6	Re-elect Laura Cha as Director		Management	For	Voted - For
7	Re-elect Dr Judith Hartmann as Director		Management	For	Voted - For
8	Re-elect Alan Jope as Director		Management	For	Voted - For
9	Re-elect Andrea Jung as Director		Management	For	Voted - For
10	Re-elect Susan Kilsby as Director		Management	For	Voted - For
11	Re-elect Strive Masiyiwa as Director		Management	For	Voted - For
12	Re-elect Youngme Moon as Director		Management	For	Voted - For
13	Re-elect Graeme Pitkethly as Director		Management	For	Voted - For
14	Re-elect John Rishton as Director		Management	For	Voted - For
15	Re-elect Feike Sijbesma as Director		Management	For	Voted - For
16	Reappoint KPMG LLP as Auditors		Management	For	Voted - For
17	Authorise Board to Fix Remuneration of Auditors		Management	For	Voted - For
18	Authorise UK Political Donations and Expenditure		Management	For	Voted - For
19	Approve SHARES Plan		Management	For	Voted - For

28

			Mondrian Global Equity Value Fund
Proposal				Proposed by	Mgt. Position	Registrant Voted
20		Authorise Issue of Equity		Management	For	Voted - For
21		Authorise Issue of Equity without Pre-emptive Rights		Management	For	Voted - For
22		Authorise Issue of Equity without Pre-emptive
		Rights in Connection with an Acquisition or Other
		Capital Investment		Management	For	Voted - For
23		Authorise Market Purchase of Ordinary Shares		Management	For	Voted - For
24		Authorise the Company to Call General Meeting with
		Two Weeks' Notice		Management	For	Voted - For
25		Adopt New Articles of Association		Management	For	Voted - For
26		Approve Reduction of the Share Premium Account		Management	For	Voted - For
VISA INC.
Security ID: US92826C8394
Meeting Date: 26-Jan-21			Meeting Type: Annual
1	a	Elect Director Lloyd A. Carney		Management	For	Voted - For
1	b	Elect Director Mary B. Cranston		Management	For	Voted - For
1	c	Elect Director Francisco Javier Fernandez-Carbajal		Management	For	Voted - For
1	d	Elect Director Alfred F. Kelly, Jr.		Management	For	Voted - For
1	e	Elect Director Ramon Laguarta		Management	For	Voted - For
1	f	Elect Director John F. Lundgren		Management	For	Voted - For
1	g	Elect Director Robert W. Matschullat		Management	For	Voted - For
1	h	Elect Director Denise M. Morrison		Management	For	Voted - For
1	i	Elect Director Suzanne Nora Johnson		Management	For	Voted - For
1	j	Elect Director Linda J. Rendle		Management	For	Voted - For
1	k	Elect Director John A. C. Swainson		Management	For	Voted - For
1	l	Elect Director Maynard G. Webb, Jr.		Management	For	Voted - For
2		Advisory Vote to Ratify Named Executive Officers'
		Compensation		Management	For	Voted - For
3		Ratify KPMG LLP as Auditors		Management	For	Voted - For
4		Amend Omnibus Stock Plan		Management	For	Voted - For
5		Provide Holders of At Least 15% Class A Common
		Stock Right to Call Special Meeting		Management	For	Voted - For
6		Provide Right to Act by Written Consent		Shareholder	Against	Voted - For
7		Amend Principles of Executive Compensation Program		Shareholder	Against	Voted - Against
WATERS CORPORATION
Security ID: US9418481035
Meeting Date: 11-May-21			Meeting Type: Annual
1.1		Elect Director Udit Batra		Management	For	Voted - For
1.2		Elect Director Linda Baddour		Management	For	Voted - For
1.3		Elect Director Michael J. Berendt		Management	For	Voted - For
1.4		Elect Director Edward Conard		Management	For	Voted - For
1.5		Elect Director Gary E. Hendrickson		Management	For	Voted - For
1.6		Elect Director Pearl S. Huang		Management	For	Voted - For
1.7		Elect Director Christopher A. Kuebler		Management	For	Voted - For

29

			Mondrian Global Equity Value Fund
Proposal				Proposed by	Mgt. Position	Registrant Voted
1.8		Elect Director Flemming Ornskov		Management	For	Voted - For
1.9		Elect Director Thomas P. Salice		Management	For	Voted - For
2		Ratify PricewaterhouseCoopers LLP as Auditor		Management	For	Voted - For
3		Advisory Vote to Ratify Named Executive Officers'
		Compensation		Management	For	Voted - For
WELLS FARGO & COMPANY
Security ID: US9497461015
Meeting Date: 27-Apr-21			Meeting Type: Annual
1	a	Elect Director Steven D. Black		Management	For	Voted - For
1	b	Elect Director Mark A. Chancy		Management	For	Voted - For
1	c	Elect Director Celeste A. Clark		Management	For	Voted - For
1	d	Elect Director Theodore F. Craver, Jr.		Management	For	Voted - For
1	e	Elect Director Wayne M. Hewett		Management	For	Voted - For
1	f	Elect Director Maria R. Morris		Management	For	Voted - For
1	g	Elect Director Charles H. Noski		Management	For	Voted - For
1	h	Elect Director Richard B. Payne, Jr.		Management	For	Voted - For
1	i	Elect Director Juan A. Pujadas		Management	For	Voted - For
1	j	Elect Director Ronald L. Sargent		Management	For	Voted - For
1	k	Elect Director Charles W. Scharf		Management	For	Voted - For
1	l	Elect Director Suzanne M. Vautrinot		Management	For	Voted - For
2		Advisory Vote to Ratify Named Executive Officers'
		Compensation		Management	For	Voted - Against
3		Ratify KPMG LLP as Auditors		Management	For	Voted - For
4		Amend Proxy Access Right		Shareholder	Against	Voted - For
5		Amend Certificate of Incorporation to Become a
		Delaware Public Benefit Corporation		Shareholder	Against	Voted - Against
6		Report on Incentive-Based Compensation and Risks of
		Material Losses		Shareholder	Against	Voted - For
7		Report on Racial Equity Audit		Shareholder	Against	Voted - For
WH GROUP LIMITED
Security ID: KYG960071028
Meeting Date: 01-Jun-21			Meeting Type: Annual
1		Accept Financial Statements and Statutory Reports		Management	For	Voted - For
2	a	Elect Wan Long as Director		Management	For	Voted - For
2	b	Elect Wan Hongjian as Director		Management	For	Voted - For
2	c	Elect Ma Xiangjie as Director		Management	For	Voted - For
2	d	Elect Dennis Pat Rick Organ as Director		Management	For	Voted - For
3		Authorize Board to Fix Remuneration of Directors		Management	For	Voted - For
4		Approve Ernst & Young as Auditor and Authorize
		Board to Fix Their Remuneration		Management	For	Voted - For
5		Approve Final Dividend		Management	For	Voted - For
6		Authorize Repurchase of Issued Share Capital		Management	For	Voted - For

30

	Mondrian Global Equity Value Fund
Proposal		Proposed by	Mgt. Position	Registrant Voted
7	Approve Issuance of Equity or Equity-Linked
	Securities without Preemptive Rights	Management	For	Voted - Against
8	Authorize Reissuance of Repurchased Shares	Management	For	Voted - Against

31

		Mondrian Global Listed Infrastructure Fund
Proposal				Proposed by	Mgt. Position	Registrant Voted
AMERICAN TOWER CORPORATION
Security ID: US03027X1000
Meeting Date: 26-May-21			Meeting Type: Annual
1	a	Elect Director Thomas A. Bartlett		Management	For	Voted - For
1	b	Elect Director Raymond P. Dolan		Management	For	Voted - For
1	c	Elect Director Kenneth R. Frank		Management	For	Voted - For
1	d	Elect Director Robert D. Hormats		Management	For	Voted - For
1	e	Elect Director Gustavo Lara Cantu		Management	For	Voted - For
1	f	Elect Director Grace D. Lieblein		Management	For	Voted - For
1	g	Elect Director Craig Macnab		Management	For	Voted - For
1	h	Elect Director JoAnn A. Reed		Management	For	Voted - For
1	i	Elect Director Pamela D.A. Reeve		Management	For	Voted - For
1	j	Elect Director David E. Sharbutt		Management	For	Voted - For
1	k	Elect Director Bruce L. Tanner		Management	For	Voted - For
1	l	Elect Director Samme L. Thompson		Management	For	Voted - For
2		Ratify Deloitte & Touche LLP as Auditor		Management	For	Voted - For
3		Advisory Vote to Ratify Named Executive Officers'
		Compensation		Management	For	Voted - For
4		Reduce Ownership Threshold for Shareholders to Call
		Special Meeting		Shareholder	Against	Voted - For
5		Establish a Board Committee on Human Rights		Shareholder	Against	Voted - Against
ATLANTIA SPA
Security ID: IT0003506190
Meeting Date: 30-Oct-20			Meeting Type: Special
		Ordinary Business		Management		Non-Voting
1		Elect Director		Management	For	Voted - For
		Extraordinary Business		Management		Non-Voting
1		Approve Cancellation of Capital Authorization
		Approved on August 8, 2013; Amend Company Bylaws
		Re: Article 6		Management	For	Voted - For
2		Amend Company Bylaws Re: Articles 6, 20, 23, and 32		Management	For	Voted - For
3		Approve Partial and Proportional Demerger Plan of
		Atlantia SpA in Favor of Autostrade Concessioni e
		Costruzioni SpA; Amend Company Bylaws Re: Article 6		Management	For	Voted - For
Meeting Date: 15-Jan-21			Meeting Type: Special
		Extraordinary Business		Management		Non-Voting
1		Approve Partial and Proportional Demerger Plan of
		Atlantia SpA in Favor of Autostrade Concessioni e
		Costruzioni SpA; Amend Company Bylaws Re: Article 6		Management	For	Voted - For

32

		Mondrian Global Listed Infrastructure Fund
Proposal				Proposed by	Mgt. Position	Registrant Voted
Meeting Date: 29-Mar-21			Meeting Type: Special
		Extraordinary Business		Management		Non-Voting
1		Approve Extension of the Deadline for the
		Fulfilment of the Condition Precedent Provided for
		by Article 7.1 (ix) of the Plan for the Partial and
		Proportional Demerger of Atlantia SpA in Favor of
		Autostrade Concessioni e Costruzioni SpA		Management	For	Voted - For
Meeting Date: 28-Apr-21			Meeting Type: Annual/Special
		Ordinary Business		Management		Non-Voting
		Management s		Management		Non-Voting
1	a	Accept Financial Statements and Statutory Reports		Management	For	Voted - For
1	b	Approve Allocation of Income		Management	For	Voted - For
		Appoint Internal Statutory Auditors (Slate
		Election) - Choose One of the Following Slates		Management		Non-Voting
2	a.1	Slate 1 Submitted by Sintonia SpA		Shareholder	None	Voted - For
2	a.2	Slate 2 Submitted by Institutional Investors
		(Assogestioni)		Shareholder	None	Voted - Against
2	b	Approve Internal Auditors' Remuneration		Management	For	Voted - For
		Shareholder Submitted by Sintonia SpA		Management		Non-Voting
3.1		Elect Nicola Verdicchio as Director		Shareholder	None	Voted - Against
		Shareholder Submitted by Institutional Investors
		(Assogestioni)		Management		Non-Voting
3.2		Elect Andrea Brentan as Director		Shareholder	None	Voted - For
		Management s		Management		Non-Voting
4		Approve Stock Grant Plan 2021-2023		Management	For	Voted - For
5	a	Approve Remuneration Policy		Management	For	Voted - For
5	b	Approve Second Section of the Remuneration Report		Management	For	Voted - Against
A		Deliberations on Possible Legal Action Against
		Directors if Presented by Shareholders		Management	None	Voted - Against
		Extraordinary Business		Management		Non-Voting
1	a	Amend Company Bylaws Re: Article 8		Management	For	Voted - For
1	b	Amend Company Bylaws Re: Article 20		Management	For	Voted - For
1	c	Amend Company Bylaws Re: Article 23		Management	For	Voted - For
1	d	Amend Company Bylaws Re: Articles 26 and 28		Management	For	Voted - For
Meeting Date: 31-May-21			Meeting Type: Ordinary Shareholders
		Ordinary Business		Management		Non-Voting
1		Approve Disposal of the Entire Stake held in
		Autostrade per l'Italia SpA by Atlantia SpA		Management	For	Voted - For
DUKE ENERGY CORPORATION
Security ID: US26441C2044
Meeting Date: 06-May-21			Meeting Type: Annual
1.1		Elect Director Michael G. Browning		Management	For	Voted - For

33

		Mondrian Global Listed Infrastructure Fund
Proposal				Proposed by	Mgt. Position	Registrant Voted
1.2		Elect Director Annette K. Clayton		Management	For	Voted - For
1.3		Elect Director Theodore F. Craver, Jr.		Management	For	Voted - For
1.4		Elect Director Robert M. Davis		Management	For	Voted - For
1.5		Elect Director Caroline Dorsa		Management	For	Voted - For
1.6		Elect Director W. Roy Dunbar		Management	For	Voted - For
1.7		Elect Director Nicholas C. Fanandakis		Management	For	Voted - For
1.8		Elect Director Lynn J. Good		Management	For	Voted - For
1.9		Elect Director John T. Herron		Management	For	Voted - For
1.10		Elect Director E. Marie McKee		Management	For	Voted - For
1.11		Elect Director Michael J. Pacilio		Management	For	Voted - For
1.12		Elect Director Thomas E. Skains		Management	For	Voted - For
1.13		Elect Director William E. Webster, Jr.		Management	For	Voted - For
2		Ratify Deloitte & Touche LLP as Auditors		Management	For	Voted - For
3		Advisory Vote to Ratify Named Executive Officers'
		Compensation		Management	For	Voted - For
4		Eliminate Supermajority Vote Requirement		Management	For	Voted - For
5		Require Independent Board Chair		Shareholder	Against	Voted - For
6		Report on Political Contributions and Expenditures		Shareholder	Against	Voted - For
EDISON INTERNATIONAL
Security ID: US2810201077
Meeting Date: 22-Apr-21			Meeting Type: Annual
1	a	Elect Director Jeanne Beliveau-Dunn		Management	For	Voted - For
1	b	Elect Director Michael C. Camunez		Management	For	Voted - For
1	c	Elect Director Vanessa C.L. Chang		Management	For	Voted - For
1	d	Elect Director James T. Morris		Management	For	Voted - For
1	e	Elect Director Timothy T. O'Toole		Management	For	Voted - For
1	f	Elect Director Pedro J. Pizarro		Management	For	Voted - For
1	g	Elect Director Carey A. Smith		Management	For	Voted - For
1	h	Elect Director Linda G. Stuntz		Management	For	Voted - For
1	i	Elect Director William P. Sullivan		Management	For	Voted - For
1	j	Elect Director Peter J. Taylor		Management	For	Voted - For
1	k	Elect Director Keith Trent		Management	For	Voted - For
2		Ratify PricewaterhouseCoopers LLP as Auditors		Management	For	Voted - For
3		Advisory Vote to Ratify Named Executive Officers'
		Compensation		Management	For	Voted - For
4		Approve Qualified Employee Stock Purchase Plan		Management	For	Voted - For
5		Amend Proxy Access Right		Shareholder	Against	Voted - For
EDP-ENERGIAS DE PORTUGAL SA
Security ID: PTEDP0AM0009
Meeting Date: 19-Jan-21			Meeting Type: Special
1		Approve Statement on Remuneration Policy Applicable
		to Executive Board		Management	For	Voted - For

34

	Mondrian Global Listed Infrastructure Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
2	Elect Executive Board		Management	For	Voted - For
Meeting Date: 14-Apr-21		Meeting Type: Annual
1	Approve Individual and Consolidated Financial
	Statements and Statutory Reports		Management	For	Voted - For
2	Approve Allocation of Income		Management	For	Voted - For
3.1	Appraise Management of Company and Approve Vote of
	Confidence to Management Board		Management	For	Voted - For
3.2	Appraise Supervision of Company and Approve Vote of
	Confidence to Supervisory Board		Management	For	Voted - For
3.3	Appraise Work Performed by Statutory Auditor and
	Approve Vote of Confidence to Statutory Auditor		Management	For	Voted - For
4	Authorize Repurchase and Reissuance of Shares		Management	For	Voted - For
5	Authorize Repurchase and Reissuance of Repurchased
	Debt Instruments		Management	For	Voted - For
6	Authorize Increase in Capital Up to 10 Percent via
	Issuance of Equity or Equity-Linked Securities
	without Preemptive Rights		Management	For	Voted - For
7	Amend Articles		Management	For	Voted - For
8	Eliminate Preemptive Rights		Management	For	Voted - For
9	Approve Statement on Remuneration Policy Applicable
	to Executive Board		Management	For	Voted - For
10	Approve Statement on Remuneration Policy Applicable
	to Other Corporate Bodies		Management	For	Voted - For
11.1	Elect Corporate Bodies for 2021-2023 Term		Management	For	Voted - For
11.2	Appoint PricewaterhouseCoopers & Associados -
	Sociedade de Revisores de Contas, Lda. as Auditor
	and Aurelio Adriano Rangel Amado as Alternate for
	2021-2023 Term		Management	For	Voted - For
11.3	Elect General Meeting Board for 2021-2023 Term		Management	For	Voted - For
11.4	Elect Remuneration Committee for 2021-2023 Term		Management	For	Voted - For
11.5	Approve Remuneration of Remuneration Committee
	Members		Management	For	Voted - For
11.6	Elect Environment and Sustainability Board for
	2021-2023 Term		Management	For	Voted - For
EMERA INCORPORATED
Security ID: CA2908761018
Meeting Date: 20-May-21		Meeting Type: Annual
1.1	Elect Director Scott C. Balfour		Management	For	Voted - For
1.2	Elect Director James V. Bertram		Management	For	Voted - For
1.3	Elect Director Henry E. Demone		Management	For	Voted - For
1.4	Elect Director Kent M. Harvey		Management	For	Voted - For
1.5	Elect Director B. Lynn Loewen		Management	For	Voted - For
1.6	Elect Director John B. Ramil		Management	For	Voted - For
1.7	Elect Director Andrea S. Rosen		Management	For	Voted - For
1.8	Elect Director Richard P. Sergel		Management	For	Voted - For

35

	Mondrian Global Listed Infrastructure Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
1.9	Elect Director M. Jacqueline Sheppard		Management	For	Voted - For
1.10	Elect Director Karen H. Sheriff		Management	For	Voted - For
1.11	Elect Director Jochen E. Tilk		Management	For	Voted - For
2	Ratify Ernst & Young LLP as Auditors		Management	For	Voted - For
3	Authorize Board to Fix Remuneration of Auditors		Management	For	Voted - For
4	Advisory Vote on Executive Compensation Approach		Management	For	Voted - For
5	Amend Stock Option Plan		Management	For	Voted - For
ENBRIDGE INC.
Security ID: CA29250N1050
Meeting Date: 05-May-21		Meeting Type: Annual
1.1	Elect Director Pamela L. Carter		Management	For	Voted - For
1.2	Elect Director Marcel R. Coutu		Management	For	Voted - For
1.3	Elect Director Susan M. Cunningham		Management	For	Voted - For
1.4	Elect Director Gregory L. Ebel		Management	For	Voted - For
1.5	Elect Director J. Herb England		Management	For	Voted - For
1.6	Elect Director Gregory J. Goff		Management	For	Voted - For
1.7	Elect Director V. Maureen Kempston Darkes		Management	For	Voted - For
1.8	Elect Director Teresa S. Madden		Management	For	Voted - For
1.9	Elect Director Al Monaco		Management	For	Voted - For
1.10	Elect Director Stephen S. Poloz		Management	For	Voted - For
1.11	Elect Director Dan C. Tutcher		Management	For	Voted - For
2	Approve PricewaterhouseCoopers LLP as Auditors and
	Authorize Board to Fix Their Remuneration		Management	For	Voted - For
3	Advisory Vote on Executive Compensation Approach		Management	For	Voted - For
ENEL AMERICAS SA
Security ID: CLP371861061
Meeting Date: 18-Dec-20		Meeting Type: Special
1	Approve Merger by Absorption of EGP Americas SpA		Management	For	Voted - Against
2	Approve Related-Party Transaction Re: Merger by
	Absorption of EGP Americas SpA		Management	For	Voted - Against
3	Amend Articles; Consolidate Bylaws		Management	For	Voted - Against
4	Authorize Board to Ratify and Execute Approved
	Resolutions		Management	For	Voted - Against
5	Receive Report Regarding Related-Party Transactions		Management		Non-Voting
Meeting Date: 29-Apr-21		Meeting Type: Annual
1	Approve Financial Statements and Statutory Reports		Management	For	Voted - For
2	Approve Allocation of Income and Dividends		Management	For	Voted - For
	Elect Directors. Votes Will Be Equally Distributed
	Amongst the Nominees You Voted FOR OR Contact Your
	Client Service Rep to Disproportionately Allocate
	Votes		Management		Non-Voting

36

			Mondrian Global Listed Infrastructure Fund
Proposal				Proposed by	Mgt. Position	Registrant Voted
3	.a	Elect Borja Acha B. as Director Nominated by Enel
		S.p.A.		Management	For	Voted - For
3	.b	Elect Domingo Cruzat A. as Director Nominated by
		Enel S.p.A.		Management	For	Voted - For
3	.c	Elect Giulia Genuardi as Director Nominated by Enel
		S.p.A.		Management	For	Voted - Withheld
3	.d	Elect Patricio Gomez S. as Director Nominated by
		Enel S.p.A.		Management	For	Voted - For
3	.e	Elect Francesca Gostinelli as Director Nominated by
		Enel S.p.A.		Management	For	Voted - Withheld
3	.f	Elect Hernan Somerville S. as Director Nominated by
		Enel S.p.A.		Management	For	Voted - Withheld
3	.g	Elect Jose Antonio Vargas as Director Nominated by
		Enel S.p.A.		Management	For	Voted - Withheld
4		Approve Remuneration of Directors		Management	For	Voted - For
5		Approve Remuneration of Directors' Committee and
		Approve Their Budget for FY 2021		Management	For	Voted - For
6		Present Board's Report on Expenses; Present
		Directors' Committee Report on Activities and
		Expenses		Management		Non-Voting
7		Appoint Auditors		Management	For	Voted - For
8		Designate Risk Assessment Companies		Management	For	Voted - For
9		Approve Investment and Financing Policy		Management	For	Voted - For
10		Present Dividend Policy and Distribution Procedures		Management		Non-Voting
11		Receive Report Regarding Related-Party Transactions		Management		Non-Voting
12		Present Report on Processing, Printing, and Mailing
		Information Required by Chilean Law		Management		Non-Voting
13		Other Business		Management	For	Voted - Against
14		Authorize Board to Ratify and Execute Approved
		Resolutions		Management	For	Voted - For
EVERGY, INC.
Security ID: US30034W1062
Meeting Date: 04-May-21			Meeting Type: Annual
1	a	Elect Director David A. Campbell		Management	For	Voted - For
1	b	Elect Director Mollie Hale Carter		Management	For	Voted - For
1	c	Elect Director Thomas D. Hyde		Management	For	Voted - For
1	d	Elect Director B. Anthony Isaac		Management	For	Voted - For
1	e	Elect Director Paul M. Keglevic		Management	For	Voted - For
1	f	Elect Director Mary L. Landrieu		Management	For	Voted - For
1	g	Elect Director Sandra A.J. Lawrence		Management	For	Voted - For
1	h	Elect Director Ann D. Murtlow		Management	For	Voted - For
1	i	Elect Director Sandra J. Price		Management	For	Voted - For
1	j	Elect Director Mark A. Ruelle		Management	For	Voted - For
1	k	Elect Director S. Carl Soderstrom, Jr.		Management	For	Voted - For
1	l	Elect Director John Arthur Stall		Management	For	Voted - For
1	m	Elect Director C. John Wilder		Management	For	Voted - For

37

	Mondrian Global Listed Infrastructure Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
2	Advisory Vote to Ratify Named Executive Officers'
	Compensation		Management	For	Voted - For
3	Ratify Deloitte & Touche LLP as Auditors		Management	For	Voted - For
GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV
Security ID: MX01OM000018
Meeting Date: 07-Jul-20		Meeting Type: Annual
	Ordinary Business		Management		Non-Voting
1	Present Board of Directors' Reports in Compliance
	with Article 28, Section IV (D and E) of Stock
	Market Law		Management	For	Voted - For
2	Present CEO and External Auditor Report in
	Compliance with Article 28, Section IV (B) of Stock
	Market Law		Management	For	Voted - For
3	Present Board of Directors' Reports in Accordance
	with Article 28, Section IV (A and C) of Stock
	Market Law Including Tax Report		Management	For	Voted - For
4	Approve Allocation of Income		Management	For	Voted - For
5	Set Aggregate Nominal Amount of Share Repurchase		Management	For	Voted - For
6	Discharge, Elect or Ratify Directors; Elect or
	Ratify Chairmen of Audit, Corporate Practices,
	Finance, Planning and Sustainability Committees;
	Approve their Remuneration		Management	For	Voted - For
7	Appoint Legal Representatives		Management	For	Voted - For
	Extraordinary Business		Management		Non-Voting
1	Approve Cancellation of Series B Repurchased Shares
	and Consequently Reduction in Fixed Portion of
	Share Capital and Amend Article 6		Management	For	Voted - For
2	Appoint Legal Representatives		Management	For	Voted - For
Meeting Date: 21-Apr-21		Meeting Type: Annual
	Ordinary Business		Management		Non-Voting
1	Present Board of Directors' Reports in Compliance
	with Article 28, Section IV (D and E) of Stock
	Market Law		Management	For	Voted - For
2	Present CEO and External Auditor Report in
	Compliance with Article 28, Section IV (B) of Stock
	Market Law		Management	For	Voted - For
3	Present Board of Directors' Reports in Accordance
	with Article 28, Section IV (A and C) of Stock
	Market Law Including Tax Report		Management	For	Voted - For
4	Approve Allocation of Income		Management	For	Voted - For
5	Set Aggregate Nominal Amount of Share Repurchase		Management	For	Voted - For
6	Discharge, Elect or Ratify Directors; Elect or
	Ratify Chairmen of Audit, Corporate Practices,
	Finance, Planning and Sustainability Committees;
	Approve their Remuneration		Management	For	Voted - For
7	Appoint Legal Representatives		Management	For	Voted - For

38

		Mondrian Global Listed Infrastructure Fund
Proposal				Proposed by	Mgt. Position	Registrant Voted
Meeting Date: 11-Jun-21			Meeting Type: Ordinary Shareholders
1		Authorize Issuance of Series B Shares to be Held in
		Treasury to Support Possible Conversion of Series
		BB Shares		Management	For	Voted - For
2		Appoint Legal Representatives		Management	For	Voted - For
HCA HEALTHCARE, INC.
Security ID: US40412C1018
Meeting Date: 28-Apr-21			Meeting Type: Annual
1	a	Elect Director Thomas F. Frist, III		Management	For	Voted - For
1	b	Elect Director Samuel N. Hazen		Management	For	Voted - For
1	c	Elect Director Meg G. Crofton		Management	For	Voted - For
1	d	Elect Director Robert J. Dennis		Management	For	Voted - For
1	e	Elect Director Nancy-Ann DeParle		Management	For	Voted - For
1	f	Elect Director William R. Frist		Management	For	Voted - For
1	g	Elect Director Charles O. Holliday, Jr.		Management	For	Voted - For
1	h	Elect Director Michael W. Michelson		Management	For	Voted - For
1	i	Elect Director Wayne J. Riley		Management	For	Voted - For
2		Ratify Ernst & Young LLP as Auditors		Management	For	Voted - For
3		Advisory Vote to Ratify Named Executive Officers'
		Compensation		Management	For	Voted - For
4		Provide Right to Act by Written Consent		Shareholder	Against	Voted - For
5		Assess Feasibility of Increasing the Impact of the
		Company's Performance on Quality Metrics for Senior
		Executive Compensation		Shareholder	Against	Voted - Against
JIANGSU EXPRESSWAY COMPANY LIMITED
Security ID: CNE1000003J5
Meeting Date: 17-Jun-21			Meeting Type: Annual
		AGM BALLOT FOR HOLDERS OF H SHARES		Management		Non-Voting
1		Approve Work Report of the Board of Directors		Management	For	Voted - For
2		Approve Work Report of the Supervisory Committee		Management	For	Voted - For
3		Approve Financial Statements and Audit Report		Management	For	Voted - For
4		Approve Final Accounting Report		Management	For	Voted - For
5		Approve Financial Budget Report		Management	For	Voted - Against
6		Approve Final Profit Distribution Plan and Final
		Dividend		Management	For	Voted - For
7		Approve KPMG Huazhen LLP as Auditors and Internal
		Control and Authorize Board to Fix Their
		Remuneration		Management	For	Voted - For
8		Approve Registration and Issuance of
		Ultra-Short-Term Notes and Related Transactions		Management	For	Voted - For
9		Approve Registration and Issuance of Medium-Term
		Notes and Related Transactions		Management	For	Voted - For

39

	Mondrian Global Listed Infrastructure Fund
Proposal		Proposed by	Mgt. Position	Registrant Voted
10	Approve Use of Proceeds Raised from Direct
	Financing to Provide Loans to Jiangsu Wufengshan
	Toll Bridge Company Limited and Related Transactions	Management	For	Voted - For
11	Approve Use of Proceeds Raised from Direct
	Financing to Provide Loans to Jiangsu Guangjing
	Xicheng Expressway Limited and Related Transactions	Management	For	Voted - For
12	Approve Renewal of Annual Liability Insurance for
	Directors, Supervisors and Senior Management and
	Authorize Yao Yongjia to Handle the Follow-up
	Related Matters	Management	For	Voted - For
	ELECT EXECUTIVE AND NON-EXECUTIVE DIRECTORS VIA
	CUMULATIVE VOTING	Management		Non-Voting
13.1	Elect Sun Xibin as Director and Approve the Signing
	of a Service Contract with Him	Management	For	Voted - For
13.2	Elect Cheng Xiaoguang as Director and Approve the
	Signing of a Service Contract with Him	Management	For	Voted - For
13.3	Elect Yao Yongjia as Director and Approve the
	Signing of a Service Contract with Him	Management	For	Voted - For
13.4	Elect Chen Yanli as Director and Approve the
	Signing of an Appointment Letter with Him	Management	For	Voted - For
13.5	Elect Wang Yingjian as Director and Approve the
	Signing of an Appointment Letter with Him	Management	For	Voted - For
13.6	Elect Wu Xinhua as Director and Approve the Signing
	of an Appointment Letter with Him	Management	For	Voted - For
13.7	Elect Ma Chung Lai, Lawrence as Director and
	Approve the Signing of an Appointment Letter with
	Him	Management	For	Voted - Against
13.8	Elect Li Xiaoyan as Director and Approve the
	Signing of an Appointment Letter with Her	Management	For	Voted - For
	ELECT INDEPENDENT NON-EXECUTIVE DIRECTORS VIA
	CUMULATIVE VOTING	Management		Non-Voting
14.1	Elect Lin Hui as Director and Approve the Signing
	of a Service Contract with Him	Management	For	Voted - For
14.2	Elect Zhou Shudong as Director and Approve the
	Signing of a Service Contract with Him	Management	For	Voted - For
14.3	Elect Liu Xiaoxing as Director and Approve the
	Signing of a Service Contract with Him	Management	For	Voted - For
14.4	Elect Xu Guanghua as Director and Approve the
	Signing of a Service Contract with Him	Management	For	Voted - For
14.5	Elect Yu Mingyuan as Director and Approve the
	Signing of a Service Contract with Him	Management	For	Voted - For
	ELECT SUPERVISORS VIA CUMULATIVE VOTING	Management		Non-Voting
15.1	Elect Yang Shiwei as Supervisor and Approve the
	Signing of Appointment Letter with Him	Management	For	Voted - For
15.2	Elect Ding Guozhen as Supervisor and Approve the
	Signing of Appointment Letter with Him	Management	For	Voted - For
15.3	Elect Pan Ye as Supervisor and Approve the Signing
	of Appointment Letter with Him	Management	For	Voted - For

40

	Mondrian Global Listed Infrastructure Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
NATIONAL GRID PLC
Security ID: GB00BDR05C01
Meeting Date: 27-Jul-20		Meeting Type: Annual
1	Accept Financial Statements and Statutory Reports		Management	For	Voted - For
2	Approve Final Dividend		Management	For	Voted - For
3	Re-elect Sir Peter Gershon as Director		Management	For	Voted - For
4	Re-elect John Pettigrew as Director		Management	For	Voted - For
5	Re-elect Andy Agg as Director		Management	For	Voted - For
6	Re-elect Nicola Shaw as Director		Management	For	Voted - For
7	Re-elect Mark Williamson as Director		Management	For	Voted - For
8	Re-elect Jonathan Dawson as Director		Management	For	Voted - For
9	Re-elect Therese Esperdy as Director		Management	For	Voted - For
10	Re-elect Paul Golby as Director		Management	For	Voted - For
11	Elect Liz Hewitt as Director		Management	For	Voted - For
12	Re-elect Amanda Mesler as Director		Management	For	Voted - For
13	Re-elect Earl Shipp as Director		Management	For	Voted - For
14	Re-elect Jonathan Silver as Director		Management	For	Voted - For
15	Reappoint Deloitte LLP as Auditors		Management	For	Voted - For
16	Authorise the Audit Committee to Fix Remuneration
	of Auditors		Management	For	Voted - For
17	Approve Remuneration Report		Management	For	Voted - For
18	Authorise EU Political Donations and Expenditure		Management	For	Voted - For
19	Authorise Issue of Equity		Management	For	Voted - For
20	Reapprove Share Incentive Plan		Management	For	Voted - For
21	Reapprove Sharesave Plan		Management	For	Voted - For
22	Approve Increase in Borrowing Limit		Management	For	Voted - For
23	Authorise Issue of Equity without Pre-emptive Rights		Management	For	Voted - For
24	Authorise Issue of Equity without Pre-emptive
	Rights in Connection with an Acquisition or Other
	Capital Investment		Management	For	Voted - For
25	Authorise Market Purchase of Ordinary Shares		Management	For	Voted - For
26	Authorise the Company to Call General Meeting with
	Two Weeks' Notice		Management	For	Voted - For
NATURGY ENERGY GROUP SA
Security ID: ES0116870314
Meeting Date: 09-Mar-21		Meeting Type: Annual
1	Approve Standalone Financial Statements		Management	For	Voted - For
2	Approve Consolidated Financial Statements		Management	For	Voted - For
3	Approve Consolidated Non-Financial Information
	Statement		Management	For	Voted - For
4	Approve Allocation of Income and Dividends		Management	For	Voted - For
5	Approve Discharge of Board		Management	For	Voted - For

41

		Mondrian Global Listed Infrastructure Fund
Proposal				Proposed by	Mgt. Position	Registrant Voted
6		Approve Remuneration Policy for FY 2021, 2022 and
		2023		Management	For	Voted - Against
7		Advisory Vote on Remuneration Report		Management	For	Voted - Against
8		Appoint KPMG Auditores as Auditor for FY 2021, 2022
		and 2023		Management	For	Voted - For
9		Receive Amendments to Board of Directors Regulations		Management		Non-Voting
10		Authorize Board to Ratify and Execute Approved
		Resolutions		Management	For	Voted - For
OGE ENERGY CORP.
Security ID: US6708371033
Meeting Date: 20-May-21			Meeting Type: Annual
1	a	Elect Director Frank A. Bozich		Management	For	Voted - For
1	b	Elect Director Peter D. Clarke		Management	For	Voted - For
1	c	Elect Director Luke R. Corbett		Management	For	Voted - For
1	d	Elect Director David L. Hauser		Management	For	Voted - For
1	e	Elect Director Luther (Luke) C. Kissam, IV		Management	For	Voted - For
1	f	Elect Director Judy R. McReynolds		Management	For	Voted - For
1	g	Elect Director David E. Rainbolt		Management	For	Voted - For
1	h	Elect Director J. Michael Sanner		Management	For	Voted - For
1	i	Elect Director Sheila G. Talton		Management	For	Voted - For
1	j	Elect Director Sean Trauschke		Management	For	Voted - For
2		Ratify Ernst & Young LLP as Auditors		Management	For	Voted - For
3		Advisory Vote to Ratify Named Executive Officers'
		Compensation		Management	For	Voted - For
4		Provide Right to Act by Written Consent		Management	For	Voted - For
5		Adopt Simple Majority Vote		Shareholder	Against	Voted - For
PINNACLE WEST CAPITAL CORPORATION
Security ID: US7234841010
Meeting Date: 19-May-21			Meeting Type: Annual
1.1		Elect Director Glynis A. Bryan		Management	For	Voted - For
1.2		Elect Director Denis A. Cortese		Management	For	Voted - For
1.3		Elect Director Richard P. Fox		Management	For	Voted - For
1.4		Elect Director Jeffrey B. Guldner		Management	For	Voted - For
1.5		Elect Director Dale E. Klein		Management	For	Voted - For
1.6		Elect Director Kathryn L. Munro		Management	For	Voted - For
1.7		Elect Director Bruce J. Nordstrom		Management	For	Voted - For
1.8		Elect Director Paula J. Sims		Management	For	Voted - For
1.9		Elect Director William H. Spence		Management	For	Voted - For
1.10		Elect Director James E. Trevathan, Jr.		Management	For	Voted - For
1.11		Elect Director David P. Wagener		Management	For	Voted - For
2		Advisory Vote to Ratify Named Executive Officers'
		Compensation		Management	For	Voted - For
3		Approve Omnibus Stock Plan		Management	For	Voted - For

42

		Mondrian Global Listed Infrastructure Fund
Proposal				Proposed by	Mgt. Position	Registrant Voted
4		Ratify Deloitte & Touche LLP as Auditors		Management	For	Voted - For
PORTLAND GENERAL ELECTRIC COMPANY
Security ID: US7365088472
Meeting Date: 28-Apr-21			Meeting Type: Annual
1	a	Elect Director Rodney Brown		Management	For	Voted - For
1	b	Elect Director Jack Davis		Management	For	Voted - For
1	c	Elect Director Kirby Dyess		Management	For	Voted - For
1	d	Elect Director Mark Ganz		Management	For	Voted - For
1	e	Elect Director Marie Oh Huber		Management	For	Voted - For
1	f	Elect Director Kathryn Jackson		Management	For	Voted - For
1	g	Elect Director Michael Lewis		Management	For	Voted - For
1	h	Elect Director Michael Millegan		Management	For	Voted - For
1	i	Elect Director Neil Nelson		Management	For	Voted - For
1	j	Elect Director Lee Pelton		Management	For	Voted - For
1	k	Elect Director Maria Pope		Management	For	Voted - For
1	l	Elect Director James Torgerson		Management	For	Voted - For
2		Advisory Vote to Ratify Named Executive Officers'
		Compensation		Management	For	Voted - For
3		Ratify Deloitte & Touche LLP as Auditors		Management	For	Voted - For
POWER GRID CORPORATION OF INDIA LIMITED
Security ID: INE752E01010
Meeting Date: 22-Sep-20			Meeting Type: Annual
1		Accept Financial Statements and Statutory Reports		Management	For	Voted - For
2		Confirm Interim Dividend and Declare Final Dividend		Management	For	Voted - For
3		Reelect Seema Gupta as Director		Management	For	Voted - Against
4		Authorize Board to Fix Remuneration of Statutory
		Auditors		Management	For	Voted - For
5		Reelect Vinod Kumar Singh as Director (Personnel)		Management	For	Voted - Against
6		Reelect Mohammed Taj Mukarrum as Director (Finance)		Management	For	Voted - Against
7		Approve Remuneration of Cost Auditors		Management	For	Voted - For
8		Authorize Issuance of Secured/Unsecured,
		Non-Convertible, Cumulative/Non-Cumulative,
		Redeemable, Taxable/Tax-Free Debentures under
		Private Placement		Management	For	Voted - For
PPL CORPORATION
Security ID: US69351T1060
Meeting Date: 18-May-21			Meeting Type: Annual
1	a	Elect Director Arthur P. Beattie		Management	For	Voted - For
1	b	Elect Director Steven G. Elliott		Management	For	Voted - For

43

			Mondrian Global Listed Infrastructure Fund
Proposal				Proposed by	Mgt. Position	Registrant Voted
1	c	Elect Director Raja Rajamannar		Management	For	Voted - For
1	d	Elect Director Craig A. Rogerson		Management	For	Voted - For
1	e	Elect Director Vincent Sorgi		Management	For	Voted - For
1	f	Elect Director Natica von Althann		Management	For	Voted - For
1	g	Elect Director Keith H. Williamson		Management	For	Voted - For
1	h	Elect Director Phoebe A. Wood		Management	For	Voted - For
1	i	Elect Director Armando Zagalo de Lima		Management	For	Voted - For
2		Advisory Vote to Ratify Named Executive Officers'
		Compensation		Management	For	Voted - For
3		Ratify Deloitte & Touche LLP as Auditors		Management	For	Voted - For
PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SA
Security ID: MX01PI000005
Meeting Date: 03-Jul-20			Meeting Type: Annual
1	a	Approve Board of Directors Report Pursuant to
		Article 28 Fraction IV of Mexican Securities Market
		Law		Management	For	Voted - For
1	b	Approve Board's Report on Policies and Accounting
		Criteria Followed in Preparation of Financial
		Information		Management	For	Voted - For
1	c	Approve Individual and Consolidated Financial
		Statements		Management	For	Voted - For
1	d	Approve Report on Adherence to Fiscal Obligations		Management	For	Voted - For
1	e	Approve Allocation of Income		Management	For	Voted - For
2	a	Approve Discharge of Board and CEO		Management	For	Voted - For
2	b	Elect or Ratify Directors, Members, Chairmen of
		Audit and Corporate Governance Committees,
		Committee Members, CEO and Secretary		Management	For	Voted - Against
2	c	Approve Corresponding Remuneration		Management	For	Voted - For
3	a	Set Maximum Amount of Share Repurchase Reserve		Management	For	Voted - Against
3	b	Approve Report on Share Repurchase Reserve		Management	For	Voted - For
4		Authorize Board to Ratify and Execute Approved
		Resolutions		Management	For	Voted - For
Meeting Date: 29-Apr-21			Meeting Type: Annual
1	a	Approve Board of Directors Report Pursuant to
		Article 28 Fraction IV of Mexican Securities Market
		Law		Management	For	Voted - For
1	b	Approve Board's Report on Policies and Accounting
		Criteria Followed in Preparation of Financial
		Information		Management	For	Voted - For
1	c	Approve Individual and Consolidated Financial
		Statements		Management	For	Voted - For
1	d	Approve Report on Adherence to Fiscal Obligations		Management	For	Voted - For
1	e	Approve Allocation of Income		Management	For	Voted - For
2	a	Approve Discharge of Board and CEO		Management	For	Voted - For

44

		Mondrian Global Listed Infrastructure Fund
Proposal				Proposed by	Mgt. Position	Registrant Voted
2	b	Elect or Ratify Directors, Members, Chairmen of
		Audit and Corporate Governance Committees,
		Committee Members, CEO and Secretary (Non-Member)		Management	For	Voted - Against
2	c	Approve Corresponding Remuneration		Management	For	Voted - For
3	a	Set Maximum Amount of Share Repurchase Reserve		Management	For	Voted - For
3	b	Approve Report on Share Repurchase Reserve		Management	For	Voted - For
4		Authorize Board to Ratify and Execute Approved
		Resolutions		Management	For	Voted - For
Meeting Date: 23-Jun-21			Meeting Type: Ordinary Shareholders
1		Approve Dividends of MXN 4.75 Per Share		Management	For	Voted - For
2		Authorize Board to Ratify and Execute Approved
		Resolutions		Management	For	Voted - For
RED ELECTRICA CORP. SA
Security ID: ES0173093024
Meeting Date: 28-Jun-21			Meeting Type: Annual
1		Approve Standalone Financial Statements		Management	For	Voted - For
2		Approve Consolidated Financial Statements		Management	For	Voted - For
3		Approve Allocation of Income and Dividends		Management	For	Voted - For
4		Approve Non-Financial Information Statement		Management	For	Voted - For
5		Approve Discharge of Board		Management	For	Voted - For
6.1		Elect Marcos Vaquer Caballeria as Director		Management	For	Voted - For
6.2		Elect Elisenda Malaret Garcia as Director		Management	For	Voted - For
6.3		Elect Jose Maria Abad Hernandez as Director		Management	For	Voted - For
6.4		Ratify Appointment of and Elect Ricardo Garcia
		Herrera as Director		Management	For	Voted - For
7.1		Amend Articles Re: Corporate Purpose, Nationality
		and Registered Office		Management	For	Voted - For
7.2		Amend Articles Re: Share Capital and Shareholders'
		Preferential Subscription Rights		Management	For	Voted - For
7.3		Amend Articles Re: General Meetings, Meeting Types,
		Quorum, Right to Information and Attendance,
		Constitution, Deliberations and Remote Voting		Management	For	Voted - For
7.4		Amend Articles Re: Allow Shareholder Meetings to be
		Held in Virtual-Only Format		Management	For	Voted - For
7.5		Amend Articles Re: Board, Audit Committee,
		Appointment and Remuneration Committee and
		Sustainability Committee		Management	For	Voted - For
7.6		Amend Articles Re: Annual Accounts		Management	For	Voted - For
8.1		Amend Articles of General Meeting Regulations Re:
		Purpose and Validity of the Regulations, and
		Advertising		Management	For	Voted - For
8.2		Amend Article 2 of General Meeting Regulations Re:
		Corporate Website		Management	For	Voted - For
8.3		Amend Articles of General Meeting Regulations Re:
		Competences and Meeting Types		Management	For	Voted - For

45

	Mondrian Global Listed Infrastructure Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
8.4	Amend Articles of General Meeting Regulations Re:
	Allow Shareholder Meetings to be Held in
	Virtual-Only Format		Management	For	Voted - For
8.5	Amend Articles of General Meeting Regulations Re:
	Quorum, Chairman of the General Meeting,
	Constitution, Deliberation, Adoption of Resolutions
	and Publicity		Management	For	Voted - For
9.1	Approve Remuneration Report		Management	For	Voted - For
9.2	Approve Remuneration of Directors		Management	For	Voted - For
9.3	Approve Long-Term Incentive Plan		Management	For	Voted - For
9.4	Approve Remuneration Policy		Management	For	Voted - For
10	Renew Appointment of KPMG Auditores as Auditor		Management	For	Voted - For
11	Authorize Board to Ratify and Execute Approved
	Resolutions		Management	For	Voted - For
12	Receive Corporate Governance Report		Management		Non-Voting
13	Receive Amendments to Board of Directors Regulations		Management		Non-Voting
RUBIS SCA
Security ID: FR0013269123
Meeting Date: 09-Dec-20		Meeting Type: Special
	Ordinary Business		Management		Non-Voting
1	Authorize Repurchase of Up to 10 Percent of Issued
	Share Capital		Management	For	Voted - For
	Extraordinary Business		Management		Non-Voting
2	Authorize Decrease in Share Capital via
	Cancellation of Repurchased Shares		Management	For	Voted - For
3	Amend Article 56 of Bylaws Re: General Management
	Rights on Company Income		Management	For	Voted - For
4	Authorize Filing of Required Documents/Other
	Formalities		Management	For	Voted - For
Meeting Date: 10-Jun-21		Meeting Type: Annual/Special
	Ordinary Business		Management		Non-Voting
1	Approve Financial Statements and Statutory Reports		Management	For	Voted - For
2	Approve Consolidated Financial Statements and
	Statutory Reports		Management	For	Voted - For
3	Approve Allocation of Income and Dividends of EUR
	1.80 per Share		Management	For	Voted - For
4	Approve Stock Dividend Program		Management	For	Voted - For
5	Reelect Laure Grimonpret-Tahon as Supervisory Board
	Member		Management	For	Voted - For
6	Reelect Herve Claquin as Supervisory Board Member		Management	For	Voted - For
7	Reelect Erik Pointillart as Supervisory Board Member		Management	For	Voted - For
8	Elect Nils Christian Bergene as Supervisory Board
	Member		Management	For	Voted - For
9	Appoint CBA as Alternate Auditor		Management	For	Voted - For
10	Approve Compensation Report of Corporate Officers		Management	For	Voted - For

46

	Mondrian Global Listed Infrastructure Fund
Proposal		Proposed by	Mgt. Position	Registrant Voted
11	Approve Compensation of Gilles Gobin, General
	Manager	Management	For	Voted - For
12	Approve Compensation of Sorgema SARL, General
	Manager	Management	For	Voted - For
13	Approve Compensation of Agena SAS, General Manager	Management	For	Voted - For
14	Approve Compensation of Olivier Heckenroth,
	Chairman of the Supervisory Board	Management	For	Voted - For
15	Approve Remuneration Policy of General Management	Management	For	Voted - For
16	Approve Remuneration Policy of Supervisory Board
	Members	Management	For	Voted - For
17	Approve Remuneration of Supervisory Board Members
	in the Aggregate Amount of EUR 240,000	Management	For	Voted - For
18	Approve Auditors' Special Report on Related-Party
	Transactions	Management	For	Voted - For
19	Approve Transaction with Sorgema SARL	Management	For	Voted - For
20	Approve Transaction with Agena SAS	Management	For	Voted - For
21	Approve Transaction with Rubis Terminal SA Re: Loan
	Agreement	Management	For	Voted - For
22	Approve Transaction with Cube Storage Europe HoldCo
	LTD and RT Invest SA Re: Loan Agreement	Management	For	Voted - For
23	Approve Transaction with Rubis Terminal SA, Rubis
	Energie SAS and Rubis Energie SAS Re: Amendment to
	the Service Agreement	Management	For	Voted - For
	Extraordinary Business	Management		Non-Voting
24	Authorize Capitalization of Reserves of Up to EUR
	10 Million for Bonus Issue or Increase in Par Value	Management	For	Voted - For
25	Authorize Issuance of Equity or Equity-Linked
	Securities with Preemptive Rights up to Aggregate
	Nominal Amount of EUR 38 Million	Management	For	Voted - For
26	Authorize Board to Increase Capital in the Event of
	Additional Demand Related to Delegation Submitted
	to Shareholder Vote Under Items 25 and 30	Management	For	Voted - For
27	Authorize Capital Increase of up to EUR 10 Million
	for Contributions in Kind	Management	For	Voted - For
28	Authorize Capital Increase of Up to EUR 6 Million
	for Future Exchange Offers	Management	For	Voted - For
29	Approve Issuance of Equity or Equity-Linked
	Securities Reserved for Specific Beneficiaries, up
	to Aggregate Nominal Amount of EUR 5.5 Million	Management	For	Voted - For
30	Set Total Limit for Capital Increase to Result from
	Issuance Requests Under Items 24 to 29 at 40
	Percent of Issued Share Capital	Management	For	Voted - For
31	Authorize up to 0.30 Percent of Issued Capital for
	Use in Restricted Stock Plans	Management	For	Voted - For
32	Authorize Capital Issuances for Use in Employee
	Stock Purchase Plans	Management	For	Voted - For
33	Amend Article 24, 28, 30, 31 and 43 of Bylaws Re:
	Electronic Summoning, Participation to General
	Meetings, Deliberations, Remuneration and Auditors	Management	For	Voted - For
34	Authorize Filing of Required Documents/Other
	Formalities	Management	For	Voted - For

47

	Mondrian Global Listed Infrastructure Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
SNAM SPA
Security ID: IT0003153415
Meeting Date: 02-Feb-21		Meeting Type: Special
	Extraordinary Business		Management		Non-Voting
1	Amend Company Bylaws Re: Article 2		Management	For	Voted - For
2	Amend Company Bylaws Re: Article 12		Management	For	Voted - For
3	Amend Company Bylaws Re: Articles 13 and 24		Management	For	Voted - For
Meeting Date: 28-Apr-21		Meeting Type: Annual
	Ordinary Business		Management		Non-Voting
1	Accept Financial Statements and Statutory Reports		Management	For	Voted - For
2	Approve Allocation of Income		Management	For	Voted - For
3	Authorize Share Repurchase Program and Reissuance
	of Repurchased Shares		Management	For	Voted - For
4.1	Approve Remuneration Policy		Management	For	Voted - For
4.2	Approve Second Section of the Remuneration Report		Management	For	Voted - For
5	Approve Proposed Changes to the 2020-2022 Long Term
	Share Incentive Plan		Management	For	Voted - For
A	Deliberations on Possible Legal Action Against
	Directors if Presented by Shareholders		Management	None	Voted - Against
SSE PLC
Security ID: GB0007908733
Meeting Date: 12-Aug-20		Meeting Type: Annual
1	Accept Financial Statements and Statutory Reports		Management	For	Voted - For
2	Approve Remuneration Report		Management	For	Voted - For
3	Approve Final Dividend		Management	For	Voted - For
4	Re-elect Gregor Alexander as Director		Management	For	Voted - For
5	Re-elect Sue Bruce as Director		Management	For	Voted - For
6	Re-elect Tony Cocker as Director		Management	For	Voted - For
7	Re-elect Crawford Gillies as Director		Management	For	Voted - For
8	Re-elect Richard Gillingwater as Director		Management	For	Voted - For
9	Re-elect Peter Lynas as Director		Management	For	Voted - For
10	Re-elect Helen Mahy as Director		Management	For	Voted - For
11	Re-elect Alistair Phillips-Davies as Director		Management	For	Voted - For
12	Re-elect Martin Pibworth as Director		Management	For	Voted - For
13	Re-elect Melanie Smith as Director		Management	For	Voted - For
14	Elect Angela Strank as Director		Management	For	Voted - For
15	Reappoint Ernst & Young LLP as Auditors		Management	For	Voted - For
16	Authorise the Audit Committee to Fix Remuneration
	of Auditors		Management	For	Voted - For
17	Authorise Issue of Equity		Management	For	Voted - For
18	Authorise Issue of Equity without Pre-emptive Rights		Management	For	Voted - For

48

	Mondrian Global Listed Infrastructure Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
19	Authorise Market Purchase of Ordinary Shares		Management	For	Voted - For
20	Authorise the Company to Call General Meeting with
	Two Weeks' Notice		Management	For	Voted - For
THE WILLIAMS COMPANIES, INC.
Security ID: US9694571004
Meeting Date: 27-Apr-21		Meeting Type: Annual
1.1	Elect Director Alan S. Armstrong		Management	For	Voted - For
1.2	Elect Director Stephen W. Bergstrom		Management	For	Voted - For
1.3	Elect Director Nancy K. Buese		Management	For	Voted - For
1.4	Elect Director Stephen I. Chazen		Management	For	Voted - For
1.5	Elect Director Charles I. Cogut		Management	For	Voted - For
1.6	Elect Director Michael A. Creel		Management	For	Voted - For
1.7	Elect Director Stacey H. Dore		Management	For	Voted - For
1.8	Elect Director Vicki L. Fuller		Management	For	Voted - For
1.9	Elect Director Peter A. Ragauss		Management	For	Voted - For
1.10	Elect Director Rose M. Robeson		Management	For	Voted - For
1.11	Elect Director Scott D. Sheffield		Management	For	Voted - For
1.12	Elect Director Murray D. Smith		Management	For	Voted - For
1.13	Elect Director William H. Spence		Management	For	Voted - For
2	Advisory Vote to Ratify Named Executive Officers'
	Compensation		Management	For	Voted - For
3	Ratify Ernst & Young LLP as Auditors		Management	For	Voted - For
VEOLIA ENVIRONNEMENT SA
Security ID: FR0000124141
Meeting Date: 22-Apr-21		Meeting Type: Annual/Special
	Ordinary Business		Management		Non-Voting
1	Approve Financial Statements and Statutory Reports		Management	For	Voted - For
2	Approve Consolidated Financial Statements and
	Statutory Reports		Management	For	Voted - For
3	Approve Non-Deductible Expenses		Management	For	Voted - For
4	Approve Allocation of Income and Dividends of EUR
	0.70 per Share		Management	For	Voted - For
5	Approve Auditors' Special Report on Related-Party
	Transactions		Management	For	Voted - For
6	Reelect Caisse des Depots et Consignations as
	Director		Management	For	Voted - For
7	Reelect Marion Guillou as Director		Management	For	Voted - For
8	Elect Pierre-Andre de Chalendar as Director		Management	For	Voted - For
9	Approve Amendment of the Economic Performance
	Criterion Related to the Acquisition of Performance
	Shares Allocated to the Chairman and CEO under Plan
	No. 1		Management	For	Voted - Against

49

	Mondrian Global Listed Infrastructure Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
10	Approve Amendment of the Economic Performance
	Criterion Related to the Acquisition of Performance
	Shares Allocated to the Chairman and CEO under Plan
	No. 2		Management	For	Voted - For
11	Approve Amendment of the Economic Performance
	Criterion Related to the Acquisition of Performance
	Shares Allocated to the Chairman and CEO under Plan
	No. 3		Management	For	Voted - For
12	Approve Compensation of Antoine Frerot, Chairman
	and CEO		Management	For	Voted - Against
13	Approve Compensation of Corporate Officers		Management	For	Voted - For
14	Approve Remuneration Policy of Chairman and CEO		Management	For	Voted - For
15	Approve Remuneration Policy of Corporate Officers		Management	For	Voted - For
16	Authorize Repurchase of Up to 10 Percent of Issued
	Share Capital		Management	For	Voted - For
	Extraordinary Business		Management		Non-Voting
17	Authorize Issuance of Equity or Equity-Linked
	Securities with Preemptive Rights up to Aggregate
	Nominal Amount of EUR 868 Million		Management	For	Voted - For
18	Authorize Issuance of Equity or Equity-Linked
	Securities without Preemptive Rights up to
	Aggregate Nominal Amount of EUR 868 Million		Management	For	Voted - For
19	Authorize Board to Increase Capital in the Event of
	Additional Demand Related to Delegation Submitted
	to Shareholder Vote Under Items 17 and 18		Management	For	Voted - For
20	Authorize Capital Issuances for Use in Employee
	Stock Purchase Plans		Management	For	Voted - For
21	Approve Issuance of Equity or Equity-Linked
	Securities Reserved for Employees and Corporate
	Officers, up to Aggregate Nominal Amount of EUR
	17,358,340		Management	For	Voted - For
22	Authorize up to 0.5 Percent of Issued Capital for
	Use in Restricted Stock Plans		Management	For	Voted - For
23	Amend Article 11 of Bylaws Re: Employee
	Representative		Management	For	Voted - For
24	Amend Article 11.2 of Bylaws Re: Board Composition		Management	For	Voted - For
25	Authorize Filing of Required Documents/Other
	Formalities		Management	For	Voted - For
WESTPORTS HOLDINGS BERHAD
Security ID: MYL5246OO003
Meeting Date: 27-Apr-21		Meeting Type: Annual
1	Approve Directors' Fees and Benefits		Management	For	Voted - For
2	Elect Ruben Emir Gnanalingam bin Abdullah as
	Director		Management	For	Voted - For
3	Elect Yusli bin Mohamed Yusoff as Director		Management	For	Voted - For
4	Elect Ruth Sin Ling Tsim as Director		Management	For	Voted - For
5	Elect Chan Chu Wei as Director		Management	For	Voted - For

50

			Mondrian Global Listed Infrastructure Fund
Proposal				Proposed by	Mgt. Position	Registrant Voted
6		Approve Deloitte PLT as Auditors and Authorize
		Board to Fix Their Remuneration		Management	For	Voted - For
7		Approve Issuance of Equity or Equity-Linked
		Securities without Preemptive Rights		Management	For	Voted - For
XCEL ENERGY INC.
Security ID: US98389B1008
Meeting Date: 19-May-21			Meeting Type: Annual
1	a	Elect Director Lynn Casey		Management	For	Voted - For
1	b	Elect Director Ben Fowke		Management	For	Voted - For
1	c	Elect Director Robert Frenzel		Management	For	Voted - For
1	d	Elect Director Netha Johnson		Management	For	Voted - For
1	e	Elect Director Patricia Kampling		Management	For	Voted - For
1	f	Elect Director George Kehl		Management	For	Voted - For
1	g	Elect Director Richard O'Brien		Management	For	Voted - For
1	h	Elect Director Charles Pardee		Management	For	Voted - For
1	i	Elect Director Christopher Policinski		Management	For	Voted - For
1	j	Elect Director James Prokopanko		Management	For	Voted - For
1	k	Elect Director David Westerlund		Management	For	Voted - For
1	l	Elect Director Kim Williams		Management	For	Voted - For
1	m	Elect Director Timothy Wolf		Management	For	Voted - For
1	n	Elect Director Daniel Yohannes		Management	For	Voted - For
2		Advisory Vote to Ratify Named Executive Officers'
		Compensation		Management	For	Voted - For
3		Ratify Deloitte & Touche LLP as Auditors		Management	For	Voted - For
4		Report on Costs and Benefits of Climate-Related
		Activities		Shareholder	Against	Voted - Against

51

		Mondrian International Value Equity Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
ABB LTD.
Security ID: CH0012221716
Meeting Date: 25-Mar-21		Meeting Type: Annual
1	Accept Financial Statements and Statutory Reports		Management	For	Voted - For
2	Approve Remuneration Report (Non-Binding)		Management	For	Voted - For
3	Approve Discharge of Board and Senior Management		Management	For	Voted - For
4	Approve Allocation of Income and Dividends of CHF
	0.80 per Share		Management	For	Voted - For
5	Approve CHF 13.8 Million Reduction in Share Capital
	as Part of the Share Buyback Program via
	Cancellation of Repurchased Shares		Management	For	Voted - For
6	Approve Creation of CHF 24 Million Pool of Capital
	without Preemptive Rights		Management	For	Voted - Against
7.1	Approve Remuneration of Directors in the Amount of
	CHF 4.4 Million		Management	For	Voted - For
7.2	Approve Remuneration of Executive Committee in the
	Amount of CHF 40 Million		Management	For	Voted - For
8.1	Reelect Gunnar Brock as Director		Management	For	Voted - For
8.2	Reelect David Constable as Director		Management	For	Voted - For
8.3	Reelect Frederico Curado as Director		Management	For	Voted - For
8.4	Reelect Lars Foerberg as Director		Management	For	Voted - For
8.5	Reelect Jennifer Xin-Zhe Li as Director		Management	For	Voted - For
8.6	Reelect Geraldine Matchett as Director		Management	For	Voted - For
8.7	Reelect David Meline as Director		Management	For	Voted - For
8.8	Reelect Satish Pai as Director		Management	For	Voted - For
8.9	Reelect Jacob Wallenberg as Director		Management	For	Voted - For
8.10	Reelect Peter Voser as Director and Board Chairman		Management	For	Voted - For
9.1	Appoint David Constable as Member of the
	Compensation Committee		Management	For	Voted - For
9.2	Appoint Frederico Curado as Member of the
	Compensation Committee		Management	For	Voted - For
9.3	Appoint Jennifer Xin-Zhe Li as Member of the
	Compensation Committee		Management	For	Voted - For
10	Designate Hans Zehnder as Independent Proxy		Management	For	Voted - For
11	Ratify KPMG AG as Auditors		Management	For	Voted - For
12	Transact Other Business (Voting)		Management	For	Voted - Against
ALLIANZ SE
Security ID: DE0008404005
Meeting Date: 05-May-21		Meeting Type: Annual
1	Receive Financial Statements and Statutory Reports
	for Fiscal Year 2020 (Non-Voting)		Management		Non-Voting
2	Approve Allocation of Income and Dividends of EUR
	9.60 per Share		Management	For	Voted - For

52

			Mondrian International Value Equity Fund
Proposal				Proposed by	Mgt. Position	Registrant Voted
3		Approve Discharge of Management Board for Fiscal
		Year 2020		Management	For	Voted - For
4		Approve Discharge of Supervisory Board for Fiscal
		Year 2020		Management	For	Voted - For
5		Approve Remuneration Policy		Management	For	Voted - For
6		Approve Remuneration of Supervisory Board		Management	For	Voted - For
7		Amend Articles Re: Supervisory Board Term of Office		Management	For	Voted - For
BANCO SANTANDER SA
Security ID: ES0113900J37
Meeting Date: 26-Oct-20			Meeting Type: Special
1		Approve Allocation of Income and Dividends		Management	For	Voted - For
2	.A	Fix Number of Directors at 15		Management	For	Voted - For
2	.B	Elect Ramon Martin Chavez Marquez as Director		Management	For	Voted - For
3	.A	Approve Company's Balance Sheet as of June 30, 2020		Management	For	Voted - For
3	.B	Approve Bonus Share Issue		Management	For	Voted - For
4		Approve Distribution of Share Issuance Premium		Management	For	Voted - For
5		Authorize Board to Ratify and Execute Approved
		Resolutions		Management	For	Voted - For
Meeting Date: 25-Mar-21			Meeting Type: Annual
1	.A	Approve Consolidated and Standalone Financial
		Statements		Management	For	Voted - For
1	.B	Approve Non-Financial Information Statement		Management	For	Voted - For
1	.C	Approve Discharge of Board		Management	For	Voted - For
2		Approve Treatment of Net Loss		Management	For	Voted - For
3	.A	Fix Number of Directors at 15		Management	For	Voted - For
3	.B	Ratify Appointment of and Elect Gina Lorenza Diez
		Barroso as Director		Management	For	Voted - For
3	.C	Reelect Homaira Akbari as Director		Management	For	Voted - For
3	.D	Reelect Alvaro Antonio Cardoso de Souza as Director		Management	For	Voted - For
3	.E	Reelect Javier Botin-Sanz de Sautuola y O'Shea as
		Director		Management	For	Voted - Against
3	.F	Reelect Ramiro Mato Garcia-Ansorena as Director		Management	For	Voted - For
3	.G	Reelect Bruce Carnegie-Brown as Director		Management	For	Voted - For
4		Ratify Appointment of PricewaterhouseCoopers as
		Auditor		Management	For	Voted - For
5	.A	Amend Articles Re: Non-Convertible Debentures		Management	For	Voted - For
5	.B	Amend Article 20 Re: Competences of General Meetings		Management	For	Voted - For
5	.C	Amend Articles Re: Shareholders' Participation at
		General Meetings		Management	For	Voted - For
5	.D	Amend Articles Re: Remote Voting		Management	For	Voted - For
6	.A	Amend Article 2 of General Meeting Regulations Re:
		Issuance of Debentures		Management	For	Voted - For
6	.B	Amend Article 2 of General Meeting Regulations Re:
		Share-Based Compensation		Management	For	Voted - For

53

		Mondrian International Value Equity Fund
Proposal				Proposed by	Mgt. Position	Registrant Voted
6	.C	Amend Article 8 of General Meeting Regulations Re:
		Proxy Representation		Management	For	Voted - For
6	.D	Amend Article 20 of General Meeting Regulations Re:
		Remote Voting		Management	For	Voted - For
6	.E	Amend Article 26 of General Meeting Regulations Re:
		Publication of Resolutions		Management	For	Voted - For
7		Authorize Issuance of Non-Convertible Debt
		Securities up to EUR 50 Billion		Management	For	Voted - For
8		Approve Remuneration Policy		Management	For	Voted - For
9		Approve Remuneration of Directors		Management	For	Voted - For
10		Fix Maximum Variable Compensation Ratio		Management	For	Voted - For
11.A Approve Deferred Multiyear Objectives Variable
		Remuneration Plan		Management	For	Voted - For
11.B Approve Deferred and Conditional Variable
		Remuneration Plan		Management	For	Voted - For
11.C Approve Digital Transformation Award				Management	For	Voted - For
11.D Approve Buy-out Policy				Management	For	Voted - For
11.E Approve Employee Stock Purchase Plan				Management	For	Voted - For
12		Authorize Board to Ratify and Execute Approved
		Resolutions		Management	For	Voted - For
13		Advisory Vote on Remuneration Report		Management	For	Voted - For
BP PLC
Security ID: GB0007980591
Meeting Date: 12-May-21			Meeting Type: Annual
		Management s		Management		Non-Voting
1		Accept Financial Statements and Statutory Reports		Management	For	Voted - For
2		Approve Remuneration Report		Management	For	Voted - For
3	.a	Elect Murray Auchincloss as Director		Management	For	Voted - For
3	.b	Elect Tushar Morzaria as Director		Management	For	Voted - For
3	.c	Elect Karen Richardson as Director		Management	For	Voted - For
3	.d	Elect Dr Johannes Teyssen as Director		Management	For	Voted - For
3	.e	Re-elect Bernard Looney as Director		Management	For	Voted - For
3	.f	Re-elect Pamela Daley as Director		Management	For	Voted - For
3	.g	Re-elect Helge Lund as Director		Management	For	Voted - For
3	.h	Re-elect Melody Meyer as Director		Management	For	Voted - For
3	.i	Re-elect Paula Reynolds as Director		Management	For	Voted - For
3	.j	Re-elect Sir John Sawers as Director		Management	For	Voted - For
4		Reappoint Deloitte LLP as Auditors		Management	For	Voted - For
5		Authorise the Audit Committee to Fix Remuneration
		of Auditors		Management	For	Voted - For
6		Authorise UK Political Donations and Expenditure		Management	For	Voted - For
7		Approve Scrip Dividend Programme		Management	For	Voted - For
8		Authorise Issue of Equity		Management	For	Voted - For
9		Authorise Issue of Equity without Pre-emptive Rights		Management	For	Voted - For
10		Authorise Issue of Equity without Pre-emptive
		Rights in Connection with an Acquisition or Other
		Capital Investment		Management	For	Voted - For

54

			Mondrian International Value Equity Fund
Proposal				Proposed by	Mgt. Position	Registrant Voted
11		Authorise Market Purchase of Ordinary Shares		Management	For	Voted - For
12		Authorise the Company to Call General Meeting with
		Two Weeks' Notice		Management	For	Voted - For
		Shareholder		Management		Non-Voting
13		Approve Shareholder Resolution on Climate Change
		Targets		Shareholder	Against	Voted - Against
CK HUTCHISON HOLDINGS LIMITED
Security ID: KYG217651051
Meeting Date: 18-Dec-20			Meeting Type: Special
1		Approve Second Tranche Transactions Under the Share
		Purchase Agreements and Related Transactions		Management	For	Voted - For
2		Elect Wong Kwai Lam as Director		Management	For	Voted - For
Meeting Date: 13-May-21			Meeting Type: Annual
1		Accept Financial Statements and Statutory Reports		Management	For	Voted - For
2		Approve Final Dividend		Management	For	Voted - For
3	a	Elect Ip Tak Chuen, Edmond as Director		Management	For	Voted - For
3	b	Elect Lai Kai Ming, Dominic as Director		Management	For	Voted - For
3	c	Elect Lee Yeh Kwong, Charles as Director		Management	For	Voted - For
3	d	Elect George Colin Magnus as Director		Management	For	Voted - For
3	e	Elect Paul Joseph Tighe as Director		Management	For	Voted - For
3	f	Elect Wong Yick-ming, Rosanna as Director		Management	For	Voted - For
4		Approve PricewaterhouseCoopers as Auditor and
		Authorize Board to Fix Their Remuneration		Management	For	Voted - For
5.1		Approve Issuance of Equity or Equity-Linked
		Securities without Preemptive Rights		Management	For	Voted - For
5.2		Authorize Repurchase of Issued Share Capital		Management	For	Voted - For
COCA-COLA BOTTLERS JAPAN HOLDINGS, INC.
Security ID: JP3293200006
Meeting Date: 25-Mar-21			Meeting Type: Annual
1		Approve Allocation of Income, with a Final Dividend
		of JPY 25		Management	For	Voted - For
2.1		Elect Director Calin Dragan		Management	For	Voted - For
2.2		Elect Director Bjorn Ivar Ulgenes		Management	For	Voted - For
2.3		Elect Director Yoshioka, Hiroshi		Management	For	Voted - For
2.4		Elect Director Wada, Hiroko		Management	For	Voted - For
2.5		Elect Director Yamura, Hirokazu		Management	For	Voted - For
3.1		Elect Director and Audit Committee Member Irial
		Finan		Management	For	Voted - Against
3.2		Elect Director and Audit Committee Member Gyotoku,
		Celso		Management	For	Voted - For

55

		Mondrian International Value Equity Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
3.3	Elect Director and Audit Committee Member Hamada,
	Nami		Management	For	Voted - For
3.4	Elect Director and Audit Committee Member Vamsi
	Mohan Thati		Management	For	Voted - Against
4	Approve Restricted Stock Plan and Performance Share
	Plan		Management	For	Voted - For
COMPAGNIE DE SAINT-GOBAIN SA
Security ID: FR0000125007
Meeting Date: 03-Jun-21		Meeting Type: Annual/Special
	Ordinary Business		Management		Non-Voting
1	Approve Financial Statements and Statutory Reports		Management	For	Voted - For
2	Approve Consolidated Financial Statements and
	Statutory Reports		Management	For	Voted - For
3	Approve Allocation of Income and Dividends of EUR
	1.33 per Share		Management	For	Voted - For
4	Elect Benoit Bazin as Director		Management	For	Voted - For
5	Reelect Pamela Knapp as Director		Management	For	Voted - For
6	Reelect Agnes Lemarchand as Director		Management	For	Voted - For
7	Reelect Gilles Schnepp as Director		Management	For	Voted - For
8	Reelect Sibylle Daunis as Representative of
	Employee Shareholders to the Board		Management	For	Voted - For
9	Approve Compensation of Pierre-Andre de Chalendar,
	Chairman and CEO		Management	For	Voted - For
10	Approve Compensation of Benoit Bazin, Vice-CEO		Management	For	Voted - For
11	Approve Compensation of Corporate Officers		Management	For	Voted - For
12	Approve Remuneration Policy of Chairman and CEO
	Until 30 June 2021		Management	For	Voted - For
13	Approve Remuneration Policy of Vice-CEO Until 30
	June 2021		Management	For	Voted - For
14	Approve Remuneration Policy of CEO Since 1 July 2021		Management	For	Voted - For
15	Approve Remuneration Policy of Chairman of the
	Board Since 1 July 2021		Management	For	Voted - For
16	Approve Remuneration Policy of Directors		Management	For	Voted - For
17	Authorize Repurchase of Up to 10 Percent of Issued
	Share Capital		Management	For	Voted - For
	Extraordinary Business		Management		Non-Voting
18	Authorize Issuance of Equity or Equity-Linked
	Securities with Preemptive Rights up to Aggregate
	Nominal Amount of EUR 426 Million		Management	For	Voted - For
19	Authorize Issuance of Equity or Equity-Linked
	Securities without Preemptive Rights up to
	Aggregate Nominal Amount of EUR 213 Million		Management	For	Voted - For
20	Approve Issuance of Equity or Equity-Linked
	Securities for Private Placements up to Aggregate
	Nominal Amount of EUR 213 Million		Management	For	Voted - For
21	Authorize Board to Increase Capital in the Event of
	Additional Demand Related to Delegation Submitted
	to Shareholder Vote Above		Management	For	Voted - For

56

	Mondrian International Value Equity Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
22	Authorize Capital Increase of up to 10 Percent of
	Issued Capital for Contributions in Kind		Management	For	Voted - For
23	Authorize Capitalization of Reserves of Up to EUR
	106 Million for Bonus Issue or Increase in Par Value		Management	For	Voted - For
24	Authorize Board to Set Issue Price for 10 Percent
	Per Year of Issued Capital Pursuant to Issue
	Authority without Preemptive Rights		Management	For	Voted - For
25	Authorize Capital Issuances for Use in Employee
	Stock Purchase Plans		Management	For	Voted - For
26	Authorize Decrease in Share Capital via
	Cancellation of Repurchased Shares		Management	For	Voted - For
27	Authorize Filing of Required Documents/Other
	Formalities		Management	For	Voted - For
CONTINENTAL AG
Security ID: DE0005439004
Meeting Date: 14-Jul-20		Meeting Type: Annual
1	Receive Financial Statements and Statutory Reports
	for Fiscal 2019 (Non-Voting)		Management		Non-Voting
2	Approve Allocation of Income and Dividends of EUR
	3.00 per Share		Management	For	Voted - For
3.1	Approve Discharge of Management Board Member Elmar
	Degenhart for Fiscal 2019		Management	For	Voted - For
3.2	Approve Discharge of Management Board Member
	Hans-Juergen Duensing for Fiscal 2019		Management	For	Voted - For
3.3	Approve Discharge of Management Board Member Frank
	Jourdan for Fiscal 2019		Management	For	Voted - For
3.4	Approve Discharge of Management Board Member
	Christian Koetz for Fiscal 2019		Management	For	Voted - For
3.5	Approve Discharge of Management Board Member Helmut
	Matschi for Fiscal 2019		Management	For	Voted - For
3.6	Approve Discharge of Management Board Member Ariane
	Reinhart for Fiscal 2019		Management	For	Voted - For
3.7	Approve Discharge of Management Board Member
	Wolfgang Schaefer for Fiscal 2019		Management	For	Voted - For
3.8	Approve Discharge of Management Board Member
	Nikolai Setzer for Fiscal 2019		Management	For	Voted - For
4.1	Approve Discharge of Supervisory Board Member
	Wolfgang Reitzle for Fiscal 2019		Management	For	Voted - For
4.2	Approve Discharge of Supervisory Board Member Hasan
	Allak for Fiscal 2019		Management	For	Voted - For
4.3	Approve Discharge of Supervisory Board Member
	Christiane Benner for Fiscal 2019		Management	For	Voted - For
4.4	Approve Discharge of Supervisory Board Member
	Gunter Dunkel for Fiscal 2019		Management	For	Voted - For
4.5	Approve Discharge of Supervisory Board Member
	Francesco Grioli for Fiscal 2019		Management	For	Voted - For
4.6	Approve Discharge of Supervisory Board Member Peter
	Gutzmer for Fiscal 2019		Management	For	Voted - For

57

		Mondrian International Value Equity Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
4.7	Approve Discharge of Supervisory Board Member
	Michael Iglhaut for Fiscal 2019		Management	For	Voted - For
4.8	Approve Discharge of Supervisory Board Member
	Satish Khatu for Fiscal 2019		Management	For	Voted - For
4.9	Approve Discharge of Supervisory Board Member
	Isabel Knauf for Fiscal 2019		Management	For	Voted - For
4.10	Approve Discharge of Supervisory Board Member Klaus
	Mangold for Fiscal 2019		Management	For	Voted - For
4.11	Approve Discharge of Supervisory Board Member
	Sabine Neuss for Fiscal 2019		Management	For	Voted - For
4.12	Approve Discharge of Supervisory Board Member Rolf
	Nonnenmacher for Fiscal 2019		Management	For	Voted - For
4.13	Approve Discharge of Supervisory Board Member Dirk
	Nordmann for Fiscal 2019		Management	For	Voted - For
4.14	Approve Discharge of Supervisory Board Member
	Lorenz Pfau for Fiscal 2019		Management	For	Voted - For
4.15	Approve Discharge of Supervisory Board Member Klaus
	Rosenfeld for Fiscal 2019		Management	For	Voted - For
4.16	Approve Discharge of Supervisory Board Member Georg
	Schaeffler for Fiscal 2019		Management	For	Voted - For
4.17	Approve Discharge of Supervisory Board Member
	Maria-Elisabeth Schaeffler-Thumann for Fiscal 2019		Management	For	Voted - For
4.18	Approve Discharge of Supervisory Board Member Joerg
	Schoenfelder for Fiscal 2019		Management	For	Voted - For
4.19	Approve Discharge of Supervisory Board Member
	Stefan Scholz for Fiscal 2019		Management	For	Voted - For
4.20	Approve Discharge of Supervisory Board Member
	Gudrun Valten for Fiscal 2019		Management	For	Voted - For
4.21	Approve Discharge of Supervisory Board Member
	Kirsten Voerkel for Fiscal 2019		Management	For	Voted - For
4.22	Approve Discharge of Supervisory Board Member Elke
	Volkmann for Fiscal 2019		Management	For	Voted - For
4.23	Approve Discharge of Supervisory Board Member Erwin
	Woerle for Fiscal 2019		Management	For	Voted - For
4.24	Approve Discharge of Supervisory Board Member
	Siegfried Wolf for Fiscal 2019		Management	For	Voted - For
5	Ratify KPMG AG as Auditors for Fiscal 2020		Management	For	Voted - For
6	Approve Remuneration Policy		Management	For	Voted - For
7	Approve Remuneration of Supervisory Board		Management	For	Voted - For
Meeting Date: 29-Apr-21		Meeting Type: Annual
1	Receive Financial Statements and Statutory Reports
	for Fiscal Year 2020 (Non-Voting)		Management		Non-Voting
2	Approve Allocation of Income and Omission of
	Dividends		Management	For	Voted - For
3.1	Approve Discharge of Management Board Member
	Nikolai Setzer for Fiscal Year 2020		Management	For	Voted - For
3.2	Approve Discharge of Management Board Member Elmar
	Degenhart for Fiscal Year 2020		Management	For	Voted - For
3.3	Approve Discharge of Management Board Member
	Hans-Juergen Duensing for Fiscal Year 2020		Management	For	Voted - For

58

	Mondrian International Value Equity Fund
Proposal		Proposed by	Mgt. Position	Registrant Voted
3.4	Approve Discharge of Management Board Member Frank
	Jourdan for Fiscal Year 2020	Management	For	Voted - For
3.5	Approve Discharge of Management Board Member
	Christian Koetz for Fiscal Year 2020	Management	For	Voted - For
3.6	Approve Discharge of Management Board Member Helmut
	Matschi for Fiscal Year 2020	Management	For	Voted - For
3.7	Approve Discharge of Management Board Member Ariane
	Reinhart for Fiscal Year 2020	Management	For	Voted - For
3.8	Approve Discharge of Management Board Member
	Wolfgang Schaefer for Fiscal Year 2020	Management	For	Voted - For
3.9	Approve Discharge of Management Board Member
	Andreas Wolf for Fiscal Year 2020	Management	For	Voted - For
4.1	Approve Discharge of Supervisory Board Member
	Wolfgang Reitzle for Fiscal Year 2020	Management	For	Voted - For
4.2	Approve Discharge of Supervisory Board Member Hasan
	Allak for Fiscal Year 2020	Management	For	Voted - For
4.3	Approve Discharge of Supervisory Board Member
	Christiane Benner for Fiscal Year 2020	Management	For	Voted - For
4.4	Approve Discharge of Supervisory Board Member
	Gunter Dunkel for Fiscal Year 2020	Management	For	Voted - For
4.5	Approve Discharge of Supervisory Board Member
	Francesco Grioli for Fiscal Year 2020	Management	For	Voted - For
4.6	Approve Discharge of Supervisory Board Member
	Michael Iglhaut for Fiscal Year 2020	Management	For	Voted - For
4.7	Approve Discharge of Supervisory Board Member
	Satish Khatu for Fiscal Year 2020	Management	For	Voted - For
4.8	Approve Discharge of Supervisory Board Member
	Isabel Knauf for Fiscal Year 2020	Management	For	Voted - For
4.9	Approve Discharge of Supervisory Board Member
	Sabine Neuss for Fiscal Year 2020	Management	For	Voted - For
4.10	Approve Discharge of Supervisory Board Member Rolf
	Nonnenmacher for Fiscal Year 2020	Management	For	Voted - For
4.11	Approve Discharge of Supervisory Board Member Dirk
	Nordmann for Fiscal Year 2020	Management	For	Voted - For
4.12	Approve Discharge of Supervisory Board Member
	Lorenz Pfau for Fiscal Year 2020	Management	For	Voted - For
4.13	Approve Discharge of Supervisory Board Member Klaus
	Rosenfeld for Fiscal Year 2020	Management	For	Voted - For
4.14	Approve Discharge of Supervisory Board Member Georg
	Schaeffler for Fiscal Year 2020	Management	For	Voted - For
4.15	Approve Discharge of Supervisory Board Member
	Maria-Elisabeth Schaeffler-Thumann for Fiscal Year
	2020	Management	For	Voted - For
4.16	Approve Discharge of Supervisory Board Member Joerg
	Schoenfelder for Fiscal Year 2020	Management	For	Voted - For
4.17	Approve Discharge of Supervisory Board Member
	Stefan Scholz for Fiscal Year 2020	Management	For	Voted - For
4.18	Approve Discharge of Supervisory Board Member
	Kirsten Voerkelfor Fiscal Year 2020	Management	For	Voted - For
4.19	Approve Discharge of Supervisory Board Member Elke
	Volkmann for Fiscal Year 2020	Management	For	Voted - For

59

		Mondrian International Value Equity Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
4.20	Approve Discharge of Supervisory Board Member
	Siegfried Wolf for Fiscal Year 2020		Management	For	Voted - For
5	Ratify PricewaterhouseCoopers GmbH as Auditors for
	Fiscal Year 2021		Management	For	Voted - For
6	Amend Articles of Association		Management	For	Voted - For
7	Approve Spin-Off and Takeover Agreement with
	Vitesco Technologies Group Aktiengesellschaft		Management	For	Voted - For
DASSAULT AVIATION SA
Security ID: FR0000121725
Meeting Date: 11-May-21		Meeting Type: Annual/Special
	Ordinary Business		Management		Non-Voting
1	Approve Financial Statements and Statutory Reports		Management	For	Voted - For
2	Approve Consolidated Financial Statements and
	Statutory Reports		Management	For	Voted - For
3	Approve Allocation of Income and Dividends of EUR
	12.3 per Share		Management	For	Voted - For
4	Approve Compensation of Directors		Management	For	Voted - For
5	Approve Compensation of Eric Trappier, Chairman and
	CEO		Management	For	Voted - Against
6	Approve Compensation of Loik Segalen, Vice-CEO		Management	For	Voted - Against
7	Approve Remuneration Policy of Directors		Management	For	Voted - For
8	Approve Remuneration Policy of Chairman and CEO		Management	For	Voted - Against
9	Approve Remuneration Policy of Vice-CEO		Management	For	Voted - Against
10	Ratify Agreement on the Insurance Policy of
	Directors and Corporate Officers (RCMS)		Management	For	Voted - Against
11	Ratify Agreement for the Acquisition of Dassault
	Aviation of Land and Buildings at Argonay,
	Merignac, Martignas and Saint-Cloud		Management	For	Voted - Against
12	Ratify Agreement for the Commercial Lease of
	Merignac and Martignas		Management	For	Voted - Against
13	Ratify Agreement for the Extension of Dassault
	Aviation Commercial Lease in Argenteuil		Management	For	Voted - Against
14	Authorize Repurchase of Up to 10 Percent of Issued
	Share Capital		Management	For	Voted - Against
	Extraordinary Business		Management		Non-Voting
15	Authorize Decrease in Share Capital via
	Cancellation of Repurchased Shares		Management	For	Voted - For
16	Approve 1-for-10 Stock Split		Management	For	Voted - For
17	Authorize up to 0.33 Percent of Issued Capital for
	Use in Restricted Stock Plans		Management	For	Voted - Against
	Ordinary Business		Management		Non-Voting
18	Elect Thierry Dassault as Director		Management	For	Voted - For
19	Elect Besma Boumaza as Director		Management	For	Voted - For
20	Authorize Filing of Required Documents/Other
	Formalities		Management	For	Voted - For

60

	Mondrian International Value Equity Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
ENEL SPA
Security ID: IT0003128367
Meeting Date: 20-May-21		Meeting Type: Annual
	Ordinary Business		Management		Non-Voting
1	Accept Financial Statements and Statutory Reports		Management	For	Voted - For
2	Approve Allocation of Income		Management	For	Voted - For
3	Authorize Share Repurchase Program and Reissuance
	of Repurchased Shares		Management	For	Voted - For
4	Approve Long-Term Incentive Plan		Management	For	Voted - For
5.1	Approve Remuneration Policy		Management	For	Voted - For
5.2	Approve Second Section of the Remuneration Report		Management	For	Voted - For
A	Deliberations on Possible Legal Action Against
	Directors if Presented by Shareholders		Management	None	Voted - Against
ENI SPA
Security ID: IT0003132476
Meeting Date: 12-May-21		Meeting Type: Annual
	Ordinary Business		Management		Non-Voting
	Management s		Management		Non-Voting
1	Accept Financial Statements and Statutory Reports		Management	For	Voted - For
2	Approve Allocation of Income		Management	For	Voted - For
3	Authorize Use of Available Reserves for Interim
	Dividend Distribution		Management	For	Voted - For
	Shareholder s Submitted by the Ministry of Economy
	and Finance		Management		Non-Voting
4	Appoint Marcella Caradonna as Internal Statutory
	Auditor		Shareholder	None	Voted - For
5	Appoint Roberto Maglio as Alternate Internal
	Statutory Auditor		Shareholder	None	Voted - For
	Management s		Management		Non-Voting
6	Authorize Share Repurchase Program		Management	For	Voted - For
7	Approve Second Section of the Remuneration Report		Management	For	Voted - Against
A	Deliberations on Possible Legal Action Against
	Directors if Presented by Shareholders		Management	None	Voted - Against
EVONIK INDUSTRIES AG
Security ID: DE000EVNK013
Meeting Date: 31-Aug-20		Meeting Type: Annual
1	Receive Financial Statements and Statutory Reports
	for Fiscal 2019 (Non-Voting)		Management		Non-Voting
2	Approve Allocation of Income and Dividends of EUR
	0.58 per Share		Management	For	Voted - For

61

		Mondrian International Value Equity Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
3	Approve Discharge of Management Board for Fiscal
	2019		Management	For	Voted - For
4	Approve Discharge of Supervisory Board for Fiscal
	2019		Management	For	Voted - For
5	Ratify PricewaterhouseCoopers GmbH as Auditors for
	Fiscal 2020; Ratify KPMG AG as Auditors for Interim
	Financial Statements 2021		Management	For	Voted - For
6	Authorize Share Repurchase Program and Reissuance
	or Cancellation of Repurchased Shares		Management	For	Voted - For
7	Approve Remuneration Policy for the Management Board		Management	For	Voted - For
8	Approve Remuneration of Supervisory Board		Management	For	Voted - For
Meeting Date: 02-Jun-21		Meeting Type: Annual
1	Receive Financial Statements and Statutory Reports
	for Fiscal Year 2020 (Non-Voting)		Management		Non-Voting
2	Approve Allocation of Income and Dividends of EUR
	1.15 per Share		Management	For	Voted - For
3	Approve Discharge of Management Board for Fiscal
	Year 2020		Management	For	Voted - For
4	Approve Discharge of Supervisory Board for Fiscal
	Year 2020		Management	For	Voted - For
5	Ratify KPMG AG as Auditors for Fiscal Year 2021		Management	For	Voted - For
6.1	Elect Werner Fuhrmann to the Supervisory Board		Management	For	Voted - For
6.2	Elect Cedrik Neike to the Supervisory Board		Management	For	Voted - For
FUJIFILM HOLDINGS CORP.
Security ID: JP3814000000
Meeting Date: 29-Jun-21		Meeting Type: Annual
1	Approve Allocation of Income, with a Final Dividend
	of JPY 52.5		Management	For	Voted - For
2.1	Elect Director Sukeno, Kenji		Management	For	Voted - For
2.2	Elect Director Goto, Teiichi		Management	For	Voted - For
2.3	Elect Director Tamai, Koichi		Management	For	Voted - For
2.4	Elect Director Iwasaki, Takashi		Management	For	Voted - For
2.5	Elect Director Ishikawa, Takatoshi		Management	For	Voted - For
2.6	Elect Director Okada, Junji		Management	For	Voted - For
2.7	Elect Director Kawada, Tatsuo		Management	For	Voted - For
2.8	Elect Director Kitamura, Kunitaro		Management	For	Voted - For
2.9	Elect Director Eda, Makiko		Management	For	Voted - For
2.10	Elect Director Shimada, Takashi		Management	For	Voted - For
2.11	Elect Director Higuchi, Masayuki		Management	For	Voted - For
3	Appoint Statutory Auditor Kawasaki, Motoko		Management	For	Voted - For
4	Approve Restricted Stock Plan and Performance Share
	Plan		Management	For	Voted - For
5	Approve Career Achievement Bonus for Director		Management	For	Voted - For

62

		Mondrian International Value Equity Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
FUJITSU LTD.
Security ID: JP3818000006
Meeting Date: 28-Jun-21		Meeting Type: Annual
1.1	Elect Director Tokita, Takahito		Management	For	Voted - For
1.2	Elect Director Furuta, Hidenori		Management	For	Voted - For
1.3	Elect Director Isobe, Takeshi		Management	For	Voted - For
1.4	Elect Director Yamamoto, Masami		Management	For	Voted - For
1.5	Elect Director Mukai, Chiaki		Management	For	Voted - For
1.6	Elect Director Abe, Atsushi		Management	For	Voted - For
1.7	Elect Director Kojo, Yoshiko		Management	For	Voted - For
1.8	Elect Director Scott Callon		Management	For	Voted - For
1.9	Elect Director Sasae, Kenichiro		Management	For	Voted - For
2	Appoint Statutory Auditor Hirose, Yoichi		Management	For	Voted - For
3	Appoint Alternate Statutory Auditor Namba, Koichi		Management	For	Voted - For
4	Approve Compensation Ceiling for Directors		Management	For	Voted - For
5	Approve Performance Share Plan		Management	For	Voted - For
GLAXOSMITHKLINE PLC
Security ID: GB0009252882
Meeting Date: 05-May-21		Meeting Type: Annual
1	Accept Financial Statements and Statutory Reports		Management	For	Voted - For
2	Approve Remuneration Report		Management	For	Voted - For
3	Re-elect Sir Jonathan Symonds as Director		Management	For	Voted - For
4	Re-elect Dame Emma Walmsley as Director		Management	For	Voted - For
5	Re-elect Charles Bancroft as Director		Management	For	Voted - For
6	Re-elect Vindi Banga as Director		Management	For	Voted - For
7	Re-elect Dr Hal Barron as Director		Management	For	Voted - For
8	Re-elect Dr Vivienne Cox as Director		Management	For	Voted - For
9	Re-elect Lynn Elsenhans as Director		Management	For	Voted - For
10	Re-elect Dr Laurie Glimcher as Director		Management	For	Voted - For
11	Re-elect Dr Jesse Goodman as Director		Management	For	Voted - For
12	Re-elect Iain Mackay as Director		Management	For	Voted - For
13	Re-elect Urs Rohner as Director		Management	For	Voted - For
14	Reappoint Deloitte LLP as Auditors		Management	For	Voted - For
15	Authorise Board to Fix Remuneration of Auditors		Management	For	Voted - For
16	Authorise UK Political Donations and Expenditure		Management	For	Voted - For
17	Authorise Issue of Equity		Management	For	Voted - For
18	Authorise Issue of Equity without Pre-emptive Rights		Management	For	Voted - For
19	Authorise Issue of Equity without Pre-emptive
	Rights in Connection with an Acquisition or Other
	Capital Investment		Management	For	Voted - For
20	Authorise Market Purchase of Ordinary Shares		Management	For	Voted - For

63

			Mondrian International Value Equity Fund
Proposal				Proposed by	Mgt. Position	Registrant Voted
21		Approve the Exemption from Statement of the Name of
		the Senior Statutory Auditor in Published Copies of
		the Auditors' Reports		Management	For	Voted - For
22		Authorise the Company to Call General Meeting with
		Two Weeks' Notice		Management	For	Voted - For
HONDA MOTOR CO., LTD.
Security ID: JP3854600008
Meeting Date: 23-Jun-21			Meeting Type: Annual
1		Amend Articles to Adopt Board Structure with Three
		Committees - Clarify Director Authority on
		Shareholder Meetings - Amend Provisions on Number
		of Directors - Amend Provisions on Director Titles		Management	For	Voted - For
2.1		Elect Director Mikoshiba, Toshiaki		Management	For	Voted - For
2.2		Elect Director Mibe, Toshihiro		Management	For	Voted - For
2.3		Elect Director Kuraishi, Seiji		Management	For	Voted - For
2.4		Elect Director Takeuchi, Kohei		Management	For	Voted - For
2.5		Elect Director Suzuki, Asako		Management	For	Voted - For
2.6		Elect Director Suzuki, Masafumi		Management	For	Voted - For
2.7		Elect Director Sakai, Kunihiko		Management	For	Voted - For
2.8		Elect Director Kokubu, Fumiya		Management	For	Voted - For
2.9		Elect Director Ogawa, Yoichiro		Management	For	Voted - For
2.10		Elect Director Higashi, Kazuhiro		Management	For	Voted - For
2.11		Elect Director Nagata, Ryoko		Management	For	Voted - For
ISS A/S
Security ID: DK0060542181
Meeting Date: 13-Apr-21			Meeting Type: Annual
1		Receive Report of Board		Management		Non-Voting
2		Accept Financial Statements and Statutory Reports		Management	For	Voted - For
3		Approve Treatment of Net Loss		Management	For	Voted - For
4		Approve Discharge of Management and Board		Management	For	Voted - For
5		Authorize Share Repurchase Program		Management	For	Voted - For
6		Approve Remuneration Report (Advisory Vote)		Management	For	Voted - Against
7		Approve Remuneration of Directors in the Amount of
		DKK 1.3 Million for Chair, DKK 694,500 for Vice
		Chair and DKK 436,000 for Other Directors; Approve
		Remuneration for Committee Work; Approve
		Remuneration for Auditors		Management	For	Voted - For
8	.a	Reelect Valerie Beaulieu as Director		Management	For	Voted - For
8	.b	Reelect Henrik Poulsen as Director		Management	For	Voted - For
8	.c	Elect Niels Smedegaard as New Director		Management	For	Voted - For
8	.d	Reelect Soren Thorup Sorensen as Director		Management	For	Voted - For
8	.e	Reelect Ben Stevens as Director		Management	For	Voted - For
8	.f	Reelect Cynthia Mary Trudell as Director		Management	For	Voted - For

64

			Mondrian International Value Equity Fund
Proposal				Proposed by	Mgt. Position	Registrant Voted
8	.g	Elect Kelly Kuhn as New Director		Management	For	Voted - For
9		Ratify Ernst & Young as Auditors		Management	For	Voted - For
10	.a	Allow Shareholder Meetings to be Held by Electronic
		Means Only		Management	For	Voted - Against
10	.b	Amend Articles Re: Editorial Changes for Agenda		Management	For	Voted - For
10	.c	Amend Articles Re: Participation at General Meetings		Management	For	Voted - For
10	.d	Amend Articles Re: Differentiation of Votes		Management	For	Voted - For
11		Other Business		Management		Non-Voting
JARDINE MATHESON HOLDINGS LTD.
Security ID: BMG507361001
Meeting Date: 06-May-21			Meeting Type: Annual
1		Accept Financial Statements and Statutory Reports		Management	For	Voted - For
2		Approve Final Dividend		Management	For	Voted - For
3		Elect Graham Baker as Director		Management	For	Voted - For
4		Re-elect Alex Newbigging as Director		Management	For	Voted - For
5		Re-elect Y.K. Pang as Director		Management	For	Voted - For
6		Re-elect Percy Weatherall as Director		Management	For	Voted - Against
7		Ratify Auditors and Authorise Their Remuneration		Management	For	Voted - For
8		Authorise Issue of Equity		Management	For	Voted - For
KINGFISHER PLC
Security ID: GB0033195214
Meeting Date: 24-Jul-20			Meeting Type: Annual
1		Accept Financial Statements and Statutory Reports		Management	For	Voted - For
2		Approve Remuneration Report		Management	For	Voted - For
3		Elect Bernard Bot as Director		Management	For	Voted - For
4		Elect Thierry Garnier as Director		Management	For	Voted - For
5		Re-elect Andrew Cosslett as Director		Management	For	Voted - For
6		Re-elect Claudia Arney as Director		Management	For	Voted - For
7		Re-elect Jeff Carr as Director		Management	For	Voted - For
8		Re-elect Sophie Gasperment as Director		Management	For	Voted - For
9		Re-elect Rakhi Goss-Custard as Director		Management	For	Voted - For
10		Re-elect Mark Seligman as Director		Management	For	Voted - For
11		Reappoint Deloitte LLP as Auditors		Management	For	Voted - For
12		Authorise the Audit Committee to Fix Remuneration
		of Auditors		Management	For	Voted - For
13		Authorise EU Political Donations and Expenditure		Management	For	Voted - For
14		Authorise Issue of Equity		Management	For	Voted - For
15		Authorise Issue of Equity without Pre-emptive Rights		Management	For	Voted - For
16		Authorise Issue of Equity without Pre-emptive
		Rights in Connection with an Acquisition or Other
		Capital Investment		Management	For	Voted - For
17		Authorise Market Purchase of Ordinary Shares		Management	For	Voted - For

65

		Mondrian International Value Equity Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
18	Authorise the Company to Call General Meeting with
	Two Weeks' Notice		Management	For	Voted - For
Meeting Date: 30-Jun-21		Meeting Type: Annual
1	Accept Financial Statements and Statutory Reports		Management	For	Voted - For
2	Approve Remuneration Report		Management	For	Voted - For
3	Approve Final Dividend		Management	For	Voted - For
4	Elect Catherine Bradley as Director		Management	For	Voted - For
5	Elect Tony Buffin as Director		Management	For	Voted - For
6	Re-elect Claudia Arney as Director		Management	For	Voted - For
7	Re-elect Bernard Bot as Director		Management	For	Voted - For
8	Re-elect Jeff Carr as Director		Management	For	Voted - For
9	Re-elect Andrew Cosslett as Director		Management	For	Voted - For
10	Re-elect Thierry Garnier as Director		Management	For	Voted - For
11	Re-elect Sophie Gasperment as Director		Management	For	Voted - For
12	Re-elect Rakhi Goss-Custard as Director		Management	For	Voted - For
13	Reappoint Deloitte LLP as Auditors		Management	For	Voted - For
14	Authorise the Audit Committee to Fix Remuneration
	of Auditors		Management	For	Voted - For
15	Authorise UK Political Donations and Expenditure		Management	For	Voted - For
16	Authorise Issue of Equity		Management	For	Voted - For
17	Authorise Issue of Equity without Pre-emptive Rights		Management	For	Voted - For
18	Authorise Issue of Equity without Pre-emptive
	Rights in Connection with an Acquisition or Other
	Capital Investment		Management	For	Voted - For
19	Authorise Market Purchase of Ordinary Shares		Management	For	Voted - For
20	Authorise the Company to Call General Meeting with
	Two Weeks' Notice		Management	For	Voted - For
KYOCERA CORP.
Security ID: JP3249600002
Meeting Date: 25-Jun-21		Meeting Type: Annual
1	Approve Allocation of Income, with a Final Dividend
	of JPY 80		Management	For	Voted - For
2.1	Elect Director Yamaguchi, Goro		Management	For	Voted - Against
2.2	Elect Director Tanimoto, Hideo		Management	For	Voted - Against
2.3	Elect Director Fure, Hiroshi		Management	For	Voted - For
2.4	Elect Director Ina, Norihiko		Management	For	Voted - For
2.5	Elect Director Kano, Koichi		Management	For	Voted - For
2.6	Elect Director Aoki, Shoichi		Management	For	Voted - Against
2.7	Elect Director Aoyama, Atsushi		Management	For	Voted - For
2.8	Elect Director Koyano, Akiko		Management	For	Voted - For
2.9	Elect Director Kakiuchi, Eiji		Management	For	Voted - For
3	Appoint Alternate Statutory Auditor Kida, Minoru		Management	For	Voted - For

66

		Mondrian International Value Equity Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
LLOYDS BANKING GROUP PLC
Security ID: GB0008706128
Meeting Date: 20-May-21		Meeting Type: Annual
1	Accept Financial Statements and Statutory Reports		Management	For	Voted - For
2	Elect Robin Budenberg as Director		Management	For	Voted - For
3	Re-elect William Chalmers as Director		Management	For	Voted - For
4	Re-elect Alan Dickinson as Director		Management	For	Voted - For
5	Re-elect Sarah Legg as Director		Management	For	Voted - For
6	Re-elect Lord Lupton as Director		Management	For	Voted - For
7	Re-elect Amanda Mackenzie as Director		Management	For	Voted - For
8	Re-elect Nick Prettejohn as Director		Management	For	Voted - For
9	Re-elect Stuart Sinclair as Director		Management	For	Voted - For
10	Re-elect Catherine Woods as Director		Management	For	Voted - For
11	Approve Remuneration Report		Management	For	Voted - For
12	Approve Final Dividend		Management	For	Voted - For
13	Appoint Deloitte LLP as Auditors		Management	For	Voted - For
14	Authorise the Audit Committee to Fix Remuneration
	of Auditors		Management	For	Voted - For
15	Approve Deferred Bonus Plan		Management	For	Voted - For
16	Authorise EU Political Donations and Expenditure		Management	For	Voted - For
17	Authorise Issue of Equity		Management	For	Voted - For
18	Authorise Issue of Equity in Relation to the Issue
	of Regulatory Capital Convertible Instruments		Management	For	Voted - For
19	Authorise Issue of Equity without Pre-emptive Rights		Management	For	Voted - For
20	Authorise Issue of Equity without Pre-emptive
	Rights in Connection with an Acquisition or Other
	Capital Investment		Management	For	Voted - For
21	Authorise Issue of Equity without Pre-Emptive
	Rights in Relation to the Issue of Regulatory
	Capital Convertible Instruments		Management	For	Voted - For
22	Authorise Market Purchase of Ordinary Shares		Management	For	Voted - For
23	Authorise Market Purchase of Preference Shares		Management	For	Voted - For
24	Adopt New Articles of Association		Management	For	Voted - For
25	Authorise the Company to Call General Meeting with
	Two Weeks' Notice		Management	For	Voted - For
MITSUBISHI ELECTRIC CORP.
Security ID: JP3902400005
Meeting Date: 29-Jun-21		Meeting Type: Annual
1.1	Elect Director Sakuyama, Masaki		Management	For	Voted - For
1.2	Elect Director Sugiyama, Takeshi		Management	For	Voted - For
1.3	Elect Director Sagawa, Masahiko		Management	For	Voted - For
1.4	Elect Director Kawagoishi, Tadashi		Management	For	Voted - For
1.5	Elect Director Sakamoto, Takashi		Management	For	Voted - For
1.6	Elect Director Uruma, Kei		Management	For	Voted - For

67

		Mondrian International Value Equity Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
1.7	Elect Director Masuda, Kuniaki		Management	For	Voted - For
1.8	Elect Director Yabunaka, Mitoji		Management	For	Voted - For
1.9	Elect Director Obayashi, Hiroshi		Management	For	Voted - For
1.10	Elect Director Watanabe, Kazunori		Management	For	Voted - For
1.11	Elect Director Koide, Hiroko		Management	For	Voted - For
1.12	Elect Director Oyamada, Takashi		Management	For	Voted - Against
NATURGY ENERGY GROUP SA
Security ID: ES0116870314
Meeting Date: 09-Mar-21		Meeting Type: Annual
1	Approve Standalone Financial Statements		Management	For	Voted - For
2	Approve Consolidated Financial Statements		Management	For	Voted - For
3	Approve Consolidated Non-Financial Information
	Statement		Management	For	Voted - For
4	Approve Allocation of Income and Dividends		Management	For	Voted - For
5	Approve Discharge of Board		Management	For	Voted - For
6	Approve Remuneration Policy for FY 2021, 2022 and
	2023		Management	For	Voted - Against
7	Advisory Vote on Remuneration Report		Management	For	Voted - Against
8	Appoint KPMG Auditores as Auditor for FY 2021, 2022
	and 2023		Management	For	Voted - For
9	Receive Amendments to Board of Directors Regulations		Management		Non-Voting
10	Authorize Board to Ratify and Execute Approved
	Resolutions		Management	For	Voted - For
NIPPON TELEGRAPH & TELEPHONE CORP.
Security ID: JP3735400008
Meeting Date: 24-Jun-21		Meeting Type: Annual
1	Approve Allocation of Income, with a Final Dividend
	of JPY 55		Management	For	Voted - For
2	Approve Trust-Type Equity Compensation Plan		Management	For	Voted - For
3	Approve Cash Compensation Ceiling for Directors and
	Compensation Ceiling Set Aside for Board Members
	Shareholding Association		Management	For	Voted - For
4	Remove Incumbent Director Shibutani, Naoki		Shareholder	Against	Voted - Against
NOVARTIS AG
Security ID: CH0012005267
Meeting Date: 02-Mar-21		Meeting Type: Annual
1	Accept Financial Statements and Statutory Reports		Management	For	Voted - For
2	Approve Discharge of Board and Senior Management		Management	For	Voted - For
3	Approve Allocation of Income and Dividends of CHF
	3.00 per Share		Management	For	Voted - For

68

		Mondrian International Value Equity Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
4	Approve CHF 16.3 Million Reduction in Share Capital
	via Cancellation of Repurchased Shares		Management	For	Voted - For
5	Authorize Repurchase of up to CHF 10 Billion in
	Issued Share Capital		Management	For	Voted - For
6.1	Approve Remuneration of Directors in the Amount of
	CHF 8.6 Million		Management	For	Voted - For
6.2	Approve Maximum Remuneration of Executive Committee
	in the Amount of CHF 91 Million		Management	For	Voted - For
6.3	Approve Remuneration Report		Management	For	Voted - For
7.1	Reelect Joerg Reinhardt as Director and Board
	Chairman		Management	For	Voted - For
7.2	Reelect Nancy Andrews as Director		Management	For	Voted - For
7.3	Reelect Ton Buechner as Director		Management	For	Voted - For
7.4	Reelect Patrice Bula as Director		Management	For	Voted - For
7.5	Reelect Elizabeth Doherty as Director		Management	For	Voted - For
7.6	Reelect Ann Fudge as Director		Management	For	Voted - For
7.7	Reelect Bridgette Heller as Director		Management	For	Voted - For
7.8	Reelect Frans van Houten as Director		Management	For	Voted - For
7.9	Reelect Simon Moroney as Director		Management	For	Voted - For
7.10	Reelect Andreas von Planta as Director		Management	For	Voted - For
7.11	Reelect Charles Sawyers as Director		Management	For	Voted - For
7.12	Elect Enrico Vanni as Director		Management	For	Voted - For
7.13	Reelect William Winters as Director		Management	For	Voted - For
8.1	Reappoint Patrice Bula as Member of the
	Compensation Committee		Management	For	Voted - For
8.2	Reappoint Bridgette Heller as Member of the
	Compensation Committee		Management	For	Voted - For
8.3	Reappoint Enrico Vanni as Member of the
	Compensation Committee		Management	For	Voted - For
8.4	Reappoint William Winters as Member of the
	Compensation Committee		Management	For	Voted - For
8.5	Appoint Simon Moroney as Member of the Compensation
	Committee		Management	For	Voted - For
9	Ratify PricewaterhouseCoopers AG as Auditors		Management	For	Voted - For
10	Designate Peter Zahn as Independent Proxy		Management	For	Voted - For
11	Amend Articles Re: Board of Directors Tenure		Management	For	Voted - For
12	Transact Other Business (Voting)		Management	For	Voted - Against
OTSUKA HOLDINGS CO., LTD.
Security ID: JP3188220002
Meeting Date: 30-Mar-21		Meeting Type: Annual
1.1	Elect Director Otsuka, Ichiro		Management	For	Voted - For
1.2	Elect Director Higuchi, Tatsuo		Management	For	Voted - For
1.3	Elect Director Matsuo, Yoshiro		Management	For	Voted - For
1.4	Elect Director Makino, Yuko		Management	For	Voted - For
1.5	Elect Director Takagi, Shuichi		Management	For	Voted - For
1.6	Elect Director Tobe, Sadanobu		Management	For	Voted - For
1.7	Elect Director Kobayashi, Masayuki		Management	For	Voted - For

69

		Mondrian International Value Equity Fund
Proposal				Proposed by	Mgt. Position	Registrant Voted
1.8		Elect Director Tojo, Noriko		Management	For	Voted - For
1.9		Elect Director Inoue, Makoto		Management	For	Voted - For
1.10		Elect Director Matsutani, Yukio		Management	For	Voted - For
1.11		Elect Director Sekiguchi, Ko		Management	For	Voted - For
1.12		Elect Director Aoki, Yoshihisa		Management	For	Voted - For
1.13		Elect Director Mita, Mayo		Management	For	Voted - For
2		Appoint KPMG AZSA LLC as New External Audit Firm		Management	For	Voted - For
QBE INSURANCE GROUP LIMITED
Security ID: AU000000QBE9
Meeting Date: 05-May-21			Meeting Type: Annual
2		Approve Remuneration Report		Management	For	Voted - For
3	a	Elect Stephen Fitzgerald as Director		Management	For	Voted - For
3	b	Elect Brian Pomeroy as Director		Management	For	Voted - For
3	c	Elect Jann Skinner as Director		Management	For	Voted - For
3	d	Elect Tan Le as Director		Management	For	Voted - For
3	e	Elect Eric Smith as Director		Management	For	Voted - For
4	a	Approve the Amendments to the Company's Constitution		Shareholder	Against	Voted - Against
4	b	Approve Exposure Reduction Targets		Shareholder	Against	Voted - Against
RED ELECTRICA CORP. SA
Security ID: ES0173093024
Meeting Date: 28-Jun-21			Meeting Type: Annual
1		Approve Standalone Financial Statements		Management	For	Voted - For
2		Approve Consolidated Financial Statements		Management	For	Voted - For
3		Approve Allocation of Income and Dividends		Management	For	Voted - For
4		Approve Non-Financial Information Statement		Management	For	Voted - For
5		Approve Discharge of Board		Management	For	Voted - For
6.1		Elect Marcos Vaquer Caballeria as Director		Management	For	Voted - For
6.2		Elect Elisenda Malaret Garcia as Director		Management	For	Voted - For
6.3		Elect Jose Maria Abad Hernandez as Director		Management	For	Voted - For
6.4		Ratify Appointment of and Elect Ricardo Garcia
		Herrera as Director		Management	For	Voted - For
7.1		Amend Articles Re: Corporate Purpose, Nationality
		and Registered Office		Management	For	Voted - For
7.2		Amend Articles Re: Share Capital and Shareholders'
		Preferential Subscription Rights		Management	For	Voted - For
7.3		Amend Articles Re: General Meetings, Meeting Types,
		Quorum, Right to Information and Attendance,
		Constitution, Deliberations and Remote Voting		Management	For	Voted - For
7.4		Amend Articles Re: Allow Shareholder Meetings to be
		Held in Virtual-Only Format		Management	For	Voted - For
7.5		Amend Articles Re: Board, Audit Committee,
		Appointment and Remuneration Committee and
		Sustainability Committee		Management	For	Voted - For

70

		Mondrian International Value Equity Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
7.6	Amend Articles Re: Annual Accounts		Management	For	Voted - For
8.1	Amend Articles of General Meeting Regulations Re:
	Purpose and Validity of the Regulations, and
	Advertising		Management	For	Voted - For
8.2	Amend Article 2 of General Meeting Regulations Re:
	Corporate Website		Management	For	Voted - For
8.3	Amend Articles of General Meeting Regulations Re:
	Competences and Meeting Types		Management	For	Voted - For
8.4	Amend Articles of General Meeting Regulations Re:
	Allow Shareholder Meetings to be Held in
	Virtual-Only Format		Management	For	Voted - For
8.5	Amend Articles of General Meeting Regulations Re:
	Quorum, Chairman of the General Meeting,
	Constitution, Deliberation, Adoption of Resolutions
	and Publicity		Management	For	Voted - For
9.1	Approve Remuneration Report		Management	For	Voted - For
9.2	Approve Remuneration of Directors		Management	For	Voted - For
9.3	Approve Long-Term Incentive Plan		Management	For	Voted - For
9.4	Approve Remuneration Policy		Management	For	Voted - For
10	Renew Appointment of KPMG Auditores as Auditor		Management	For	Voted - For
11	Authorize Board to Ratify and Execute Approved
	Resolutions		Management	For	Voted - For
12	Receive Corporate Governance Report		Management		Non-Voting
13	Receive Amendments to Board of Directors Regulations		Management		Non-Voting
ROYAL DUTCH SHELL PLC
Security ID: GB00B03MLX29
Meeting Date: 18-May-21		Meeting Type: Annual
	Management s		Management		Non-Voting
1	Accept Financial Statements and Statutory Reports		Management	For	Voted - For
2	Approve Remuneration Report		Management	For	Voted - For
3	Elect Jane Lute as Director		Management	For	Voted - For
4	Re-elect Ben van Beurden as Director		Management	For	Voted - For
5	Re-elect Dick Boer as Director		Management	For	Voted - For
6	Re-elect Neil Carson as Director		Management	For	Voted - For
7	Re-elect Ann Godbehere as Director		Management	For	Voted - For
8	Re-elect Euleen Goh as Director		Management	For	Voted - For
9	Re-elect Catherine Hughes as Director		Management	For	Voted - For
10	Re-elect Martina Hund-Mejean as Director		Management	For	Voted - For
11	Re-elect Sir Andrew Mackenzie as Director		Management	For	Voted - For
12	Elect Abraham Schot as Director		Management	For	Voted - For
13	Re-elect Jessica Uhl as Director		Management	For	Voted - For
14	Re-elect Gerrit Zalm as Director		Management	For	Voted - For
15	Reappoint Ernst & Young LLP as Auditors		Management	For	Voted - For
16	Authorise the Audit Committee to Fix Remuneration
	of Auditors		Management	For	Voted - For
17	Authorise Issue of Equity		Management	For	Voted - For
18	Authorise Issue of Equity without Pre-emptive Rights		Management	For	Voted - For

71

		Mondrian International Value Equity Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
19	Authorise Market Purchase of Ordinary Shares		Management	For	Voted - For
20	Approve the Shell Energy Transition Strategy		Management	For	Voted - For
	Shareholder		Management		Non-Voting
21	Request Shell to Set and Publish Targets for
	Greenhouse Gas (GHG) Emissions		Shareholder	Against	Voted - Against
SANOFI
Security ID: FR0000120578
Meeting Date: 30-Apr-21		Meeting Type: Annual/Special
	Ordinary Business		Management		Non-Voting
1	Approve Financial Statements and Statutory Reports		Management	For	Voted - For
2	Approve Consolidated Financial Statements and
	Statutory Reports		Management	For	Voted - For
3	Approve Treatment of Losses and Dividends of EUR
	3.20 per Share		Management	For	Voted - For
4	Ratify Appointment of Gilles Schnepp as Director		Management	For	Voted - For
5	Reelect Fabienne Lecorvaisier as Director		Management	For	Voted - For
6	Reelect Melanie Lee as Director		Management	For	Voted - For
7	Elect Barbara Lavernos as Director		Management	For	Voted - For
8	Approve Compensation Report of Corporate Officers		Management	For	Voted - For
9	Approve Compensation of Serge Weinberg, Chairman of
	the Board		Management	For	Voted - For
10	Approve Compensation of Paul Hudson, CEO		Management	For	Voted - For
11	Approve Remuneration Policy of Directors		Management	For	Voted - For
12	Approve Remuneration Policy of Chairman of the Board		Management	For	Voted - For
13	Approve Remuneration Policy of CEO		Management	For	Voted - For
14	Authorize Repurchase of Up to 10 Percent of Issued
	Share Capital		Management	For	Voted - For
	Extraordinary Business		Management		Non-Voting
15	Authorize Decrease in Share Capital via
	Cancellation of Repurchased Shares		Management	For	Voted - For
16	Authorize Issuance of Equity or Equity-Linked
	Securities with Preemptive Rights up to Aggregate
	Nominal Amount of EUR 997 Million		Management	For	Voted - For
17	Authorize Issuance of Equity or Equity-Linked
	Securities without Preemptive Rights up to
	Aggregate Nominal Amount of EUR 240 Million		Management	For	Voted - For
18	Approve Issuance of Equity or Equity-Linked
	Securities for Private Placements, up to Aggregate
	Nominal Amount of EUR 240 Million		Management	For	Voted - For
19	Approve Issuance of Debt Securities Giving Access
	to New Shares of Subsidiaries and/or Debt
	Securities, up to Aggregate Amount of EUR 7 Billion		Management	For	Voted - For
20	Authorize Board to Increase Capital in the Event of
	Additional Demand Related to Delegation Submitted
	to Shareholder Vote Above		Management	For	Voted - For
21	Authorize Capital Increase of up to 10 Percent of
	Issued Capital for Contributions in Kind		Management	For	Voted - For

72

	Mondrian International Value Equity Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
22	Authorize Capitalization of Reserves of Up to EUR
	500 Million for Bonus Issue or Increase in Par Value		Management	For	Voted - For
23	Authorize Capital Issuances for Use in Employee
	Stock Purchase Plans		Management	For	Voted - For
24	Authorize up to 5 Percent of Issued Capital for Use
	in Restricted Stock Plans		Management	For	Voted - For
25	Amend Article 13 of Bylaws Re: Written Consultation		Management	For	Voted - For
26	Amend Articles 14 and 17 of Bylaws Re: Board Powers
	and Censors		Management	For	Voted - For
27	Authorize Filing of Required Documents/Other
	Formalities		Management	For	Voted - For
SEKISUI CHEMICAL CO., LTD.
Security ID: JP3419400001
Meeting Date: 23-Jun-21		Meeting Type: Annual
1	Approve Allocation of Income, with a Final Dividend
	of JPY 24		Management	For	Voted - For
2.1	Elect Director Koge, Teiji		Management	For	Voted - For
2.2	Elect Director Kato, Keita		Management	For	Voted - For
2.3	Elect Director Hirai, Yoshiyuki		Management	For	Voted - For
2.4	Elect Director Kamiyoshi, Toshiyuki		Management	For	Voted - For
2.5	Elect Director Kamiwaki, Futoshi		Management	For	Voted - For
2.6	Elect Director Shimizu, Ikusuke		Management	For	Voted - For
2.7	Elect Director Murakami, Kazuya		Management	For	Voted - For
2.8	Elect Director Kase, Yutaka		Management	For	Voted - For
2.9	Elect Director Oeda, Hiroshi		Management	For	Voted - For
2.10	Elect Director Ishikura, Yoko		Management	For	Voted - For
3	Appoint Statutory Auditor Taketomo, Hiroyuki		Management	For	Voted - For
SINGAPORE TELECOMMUNICATIONS LIMITED
Security ID: SG1T75931496
Meeting Date: 30-Jul-20		Meeting Type: Annual
1	Adopt Financial Statements and Directors' and
	Auditors' Reports		Management	For	Voted - For
2	Approve Final Dividend		Management	For	Voted - For
3	Elect Chua Sock Koong as Director		Management	For	Voted - For
4	Elect Low Check Kian as Director		Management	For	Voted - For
5	Elect Lee Theng Kiat as Director		Management	For	Voted - For
6	Approve Directors' Fees		Management	For	Voted - For
7	Approve Auditors and Authorize Board to Fix Their
	Remuneration		Management	For	Voted - For
8	Approve Issuance of Equity or Equity-Linked
	Securities with or without Preemptive Rights		Management	For	Voted - For
9	Approve Grant of Awards and Issuance of Shares
	Under the Singtel Performance Share Plan 2012		Management	For	Voted - For

73

		Mondrian International Value Equity Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
10	Authorize Share Repurchase Program		Management	For	Voted - For
11	Amend Constitution		Management	For	Voted - For
SNAM SPA
Security ID: IT0003153415
Meeting Date: 28-Apr-21		Meeting Type: Annual
	Ordinary Business		Management		Non-Voting
1	Accept Financial Statements and Statutory Reports		Management	For	Voted - For
2	Approve Allocation of Income		Management	For	Voted - For
3	Authorize Share Repurchase Program and Reissuance
	of Repurchased Shares		Management	For	Voted - For
4.1	Approve Remuneration Policy		Management	For	Voted - For
4.2	Approve Second Section of the Remuneration Report		Management	For	Voted - For
5	Approve Proposed Changes to the 2020-2022 Long Term
	Share Incentive Plan		Management	For	Voted - For
A	Deliberations on Possible Legal Action Against
	Directors if Presented by Shareholders		Management	None	Voted - Against
SOCIETE GENERALE SA
Security ID: FR0000130809
Meeting Date: 18-May-21		Meeting Type: Annual
	Ordinary Business		Management		Non-Voting
1	Approve Consolidated Financial Statements and
	Statutory Reports		Management	For	Voted - For
2	Approve Financial Statements and Statutory Reports		Management	For	Voted - For
3	Approve Treatment of Losses and Dividends of EUR
	0.55 per Share		Management	For	Voted - For
4	Approve Auditors' Special Report on Related-Party
	Transactions Mentioning the Absence of New
	Transactions		Management	For	Voted - For
5	Approve Remuneration Policy of Chairman of the Board		Management	For	Voted - For
6	Approve Remuneration Policy of CEO and Vice-CEOs		Management	For	Voted - For
7	Approve Remuneration Policy of Directors		Management	For	Voted - For
8	Approve Compensation Report of Corporate Officers		Management	For	Voted - For
9	Approve Compensation of Lorenzo Bini Smaghi,
	Chairman of the Board		Management	For	Voted - For
10	Approve Compensation of Frederic Oudea, CEO		Management	For	Voted - For
11	Approve Compensation of Philippe Aymerich, Vice-CEO		Management	For	Voted - For
12	Approve Compensation of Severin Cabannes, Vice-CEO		Management	For	Voted - For
13	Approve Compensation of Philippe Heim, Vice-CEO		Management	For	Voted - For
14	Approve Compensation of Diony Lebot, Vice-CEO		Management	For	Voted - For
15	Approve the Aggregate Remuneration Granted in 2020
	to Certain Senior Management, Responsible Officers,
	and Risk-Takers		Management	For	Voted - For
16	Reelect William Connelly as Director		Management	For	Voted - For

74

		Mondrian International Value Equity Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
17	Reelect Lubomira Rochet as Director		Management	For	Voted - For
18	Reelect Alexandra Schaapveld as Director		Management	For	Voted - For
19	Elect Henri Poupart-Lafarge as Director		Management	For	Voted - For
20	Elect Helene Crinquant as Representative of
	Employee Shareholders to the Board		Management	None	Voted - Against
21	Elect Sebastien Wetter as Representative of
	Employee Shareholders to the Board		Management	None	Voted - For
22	Authorize Repurchase of Up to 5 Percent of Issued
	Share Capital		Management	For	Voted - For
23	Authorize Filing of Required Documents/Other
	Formalities		Management	For	Voted - For
SONY GROUP CORP.
Security ID: JP3435000009
Meeting Date: 22-Jun-21		Meeting Type: Annual
1.1	Elect Director Yoshida, Kenichiro		Management	For	Voted - For
1.2	Elect Director Totoki, Hiroki		Management	For	Voted - For
1.3	Elect Director Sumi, Shuzo		Management	For	Voted - For
1.4	Elect Director Tim Schaaff		Management	For	Voted - For
1.5	Elect Director Oka, Toshiko		Management	For	Voted - For
1.6	Elect Director Akiyama, Sakie		Management	For	Voted - For
1.7	Elect Director Wendy Becker		Management	For	Voted - For
1.8	Elect Director Hatanaka, Yoshihiko		Management	For	Voted - For
1.9	Elect Director Adam Crozier		Management	For	Voted - For
1.10	Elect Director Kishigami, Keiko		Management	For	Voted - For
1.11	Elect Director Joseph A. Kraft Jr		Management	For	Voted - For
2	Approve Stock Option Plan		Management	For	Voted - For
SSE PLC
Security ID: GB0007908733
Meeting Date: 12-Aug-20		Meeting Type: Annual
1	Accept Financial Statements and Statutory Reports		Management	For	Voted - For
2	Approve Remuneration Report		Management	For	Voted - For
3	Approve Final Dividend		Management	For	Voted - For
4	Re-elect Gregor Alexander as Director		Management	For	Voted - For
5	Re-elect Sue Bruce as Director		Management	For	Voted - For
6	Re-elect Tony Cocker as Director		Management	For	Voted - For
7	Re-elect Crawford Gillies as Director		Management	For	Voted - For
8	Re-elect Richard Gillingwater as Director		Management	For	Voted - For
9	Re-elect Peter Lynas as Director		Management	For	Voted - For
10	Re-elect Helen Mahy as Director		Management	For	Voted - For
11	Re-elect Alistair Phillips-Davies as Director		Management	For	Voted - For
12	Re-elect Martin Pibworth as Director		Management	For	Voted - For
13	Re-elect Melanie Smith as Director		Management	For	Voted - For

75

		Mondrian International Value Equity Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
14	Elect Angela Strank as Director		Management	For	Voted - For
15	Reappoint Ernst & Young LLP as Auditors		Management	For	Voted - For
16	Authorise the Audit Committee to Fix Remuneration
	of Auditors		Management	For	Voted - For
17	Authorise Issue of Equity		Management	For	Voted - For
18	Authorise Issue of Equity without Pre-emptive Rights		Management	For	Voted - For
19	Authorise Market Purchase of Ordinary Shares		Management	For	Voted - For
20	Authorise the Company to Call General Meeting with
	Two Weeks' Notice		Management	For	Voted - For
TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD.
Security ID: TW0002330008
Meeting Date: 08-Jun-21		Meeting Type: Annual
1	Approve Business Operations Report and Financial
	Statements		Management	For	Voted - For
2	Approve Amendment to Rules and Procedures for
	Election of Directors		Management	For	Voted - For
3	Approve Issuance of Restricted Stocks		Management	For	Voted - For
	ELECT NON-INDEPENDENT DIRECTORS AND INDEPENDENT
	DIRECTORS VIA CUMULATIVE VOTING		Management		Non-Voting
4.1	Elect Mark Liu, with Shareholder No. 10758, as
	Non-independent Director		Management	For	Voted - For
4.2	Elect C.C. Wei, with Shareholder No. 370885, as
	Non-independent Director		Management	For	Voted - For
4.3	Elect F.C. Tseng, with Shareholder No. 104, as
	Non-independent Director		Management	For	Voted - For
4.4	Elect Ming Hsin Kung. a Representative of National
	Development Fund, Executive Yuan, with Shareholder
	No. 1, as Non-independent Director		Management	For	Voted - For
4.5	Elect Peter L. Bonfield, with Shareholder No.
	504512XXX, as Independent Director		Management	For	Voted - For
4.6	Elect Kok Choo Chen, with Shareholder No.
	A210358XXX, as Independent Director		Management	For	Voted - For
4.7	Elect Michael R. Splinter, with Shareholder No.
	488601XXX, as Independent Director		Management	For	Voted - For
4.8	Elect Moshe N. Gavrielov, with Shareholder No.
	505930XXX, as Independent Director		Management	For	Voted - For
4.9	Elect Yancey Hai, with Shareholder No. D100708XXX,
	as Independent Director		Management	For	Voted - For
4.10	Elect L. Rafael Reif, with Shareholder No.
	545784XXX, as Independent Director		Management	For	Voted - For

76

	Mondrian International Value Equity Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
TAKEDA PHARMACEUTICAL CO., LTD.
Security ID: JP3463000004
Meeting Date: 29-Jun-21		Meeting Type: Annual
1	Approve Allocation of Income, with a Final Dividend
	of JPY 90		Management	For	Voted - For
2	Amend Articles to Allow Virtual Only Shareholder
	Meetings		Management	For	Voted - For
3.1	Elect Director Christophe Weber		Management	For	Voted - For
3.2	Elect Director Iwasaki, Masato		Management	For	Voted - For
3.3	Elect Director Andrew Plump		Management	For	Voted - For
3.4	Elect Director Constantine Saroukos		Management	For	Voted - For
3.5	Elect Director Sakane, Masahiro		Management	For	Voted - For
3.6	Elect Director Olivier Bohuon		Management	For	Voted - For
3.7	Elect Director Jean-Luc Butel		Management	For	Voted - For
3.8	Elect Director Ian Clark		Management	For	Voted - For
3.9	Elect Director Fujimori, Yoshiaki		Management	For	Voted - For
3.10	Elect Director Steven Gillis		Management	For	Voted - For
3.11	Elect Director Kuniya, Shiro		Management	For	Voted - For
3.12	Elect Director Shiga, Toshiyuki		Management	For	Voted - For
4	Elect Director and Audit Committee Member Iijima,
	Masami		Management	For	Voted - For
5	Approve Annual Bonus		Management	For	Voted - For
TELIA CO. AB
Security ID: SE0000667925
Meeting Date: 02-Dec-20		Meeting Type: Special
1	Elect Chairman of Meeting		Management	For	Voted - For
2	Approve Agenda of Meeting		Management	For	Voted - For
3.1	Designate Jan Andersson as Inspector of Minutes of
	Meeting		Management	For	Voted - For
3.2	Designate Javiera Ragnartz as Inspector of Minutes
	of Meeting		Management	For	Voted - For
4	Prepare and Approve List of Shareholders		Management	For	Voted - For
5	Acknowledge Proper Convening of Meeting		Management	For	Voted - For
6	Approve Special Dividends of SEK 0.65 Per Share		Management	For	Voted - For
Meeting Date: 12-Apr-21		Meeting Type: Annual
1	Elect Chairman of Meeting		Management	For	Voted - For
2	Approve Agenda of Meeting		Management	For	Voted - For
3	Designate Inspector(s) of Minutes of Meeting		Management	For	Voted - For
4	Prepare and Approve List of Shareholders		Management	For	Voted - For
5	Acknowledge Proper Convening of Meeting		Management	For	Voted - For
6	Receive Financial Statements and Statutory Reports		Management		Non-Voting
7	Accept Financial Statements and Statutory Reports		Management	For	Voted - For

77

		Mondrian International Value Equity Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
8		Approve Allocation of Income and Dividends of SEK
		2.00 Per Share	Management	For	Voted - For
9.1		Approve Discharge of Ingrid Bonde	Management	For	Voted - For
9.2		Approve Discharge of Rickard Gustafson	Management	For	Voted - For
9.3		Approve Discharge of Lars-Johan Jarnheimer	Management	For	Voted - For
9.4		Approve Discharge of Jeanette Jager	Management	For	Voted - For
9.5		Approve Discharge of Olli-Pekka Kallasvuo	Management	For	Voted - For
9.6		Approve Discharge of Nina Linander	Management	For	Voted - For
9.7		Approve Discharge of Jimmy Maymann	Management	For	Voted - For
9.8		Approve Discharge of Anna Settman	Management	For	Voted - For
9.9		Approve Discharge of Olaf Swantee	Management	For	Voted - For
9.10		Approve Discharge of Martin Tiveus	Management	For	Voted - For
9.11		Approve Discharge of Agneta Ahlstrom	Management	For	Voted - For
9.12		Approve Discharge of Stefan Carlsson	Management	For	Voted - For
9.13		Approve Discharge of Hans Gustavsson	Management	For	Voted - For
9.14		Approve Discharge of Martin Saaf	Management	For	Voted - For
9.15		Approve Discharge of Allison Kirkby	Management	For	Voted - For
9.16		Approve Discharge of Christian Luiga	Management	For	Voted - For
10		Approve Remuneration Report	Management	For	Voted - For
11		Determine Number of Directors (8) and Deputy
		Directors (0) of Board	Management	For	Voted - For
12		Approve Remuneration of Directors in the Amount of
		SEK 1.9 Million to Chair, SEK 900,000 to Vice Chair
		and SEK 640,000 to Other Directors; Approve
		Remuneration for Committee Work	Management	For	Voted - For
13.1		Reelect Ingrid Bonde as Director	Management	For	Voted - For
13.2		Elect Luisa Delgado as New Director	Management	For	Voted - For
13.3		Reelect Rickard Gustafson as Director	Management	For	Voted - For
13.4		Reelect Lars-Johan Jarnheimer as Director	Management	For	Voted - For
13.5		Reelect Jeanette Jager as Director	Management	For	Voted - For
13.6		Reelect Nina Linander as Director	Management	For	Voted - For
13.7		Reelect Jimmy Maymann as Director	Management	For	Voted - For
13.8		Reelect Martin Tiveus as Director	Management	For	Voted - For
14.1		Reelect Lars-Johan Jarnheimer as Board Chair	Management	For	Voted - For
14.2		Elect Ingrid Bonde as Vice Chair	Management	For	Voted - For
15		Determine Number of Auditors (1) and Deputy
		Auditors (0)	Management	For	Voted - For
16		Approve Remuneration of Auditors	Management	For	Voted - For
17		Ratify Deloitte as Auditors	Management	For	Voted - For
18		Approve Nominating Committee Procedures	Management	For	Voted - For
19		Authorize Share Repurchase Program and Reissuance
		of Repurchased Shares	Management	For	Voted - For
20	.a	Approve Performance Share Program 2021/2024 for Key
		Employees	Management	For	Voted - For
20	.b	Approve Equity Plan Financing Through Transfer of
		Shares	Management	For	Voted - For
		Shareholder s Submitted by Oliver Brown	Management		Non-Voting
21		Approve 1:3 Reverse Stock Split	Shareholder	Against	Voted - Against
		Shareholder Submitted by Carl Axel Bruno	Management		Non-Voting

78

	Mondrian International Value Equity Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
22	Company Shall Review its Routines around that
	Letters Shall be Answered within Two Months from
	the Date of Receipt		Shareholder	Against	Voted - Against
TESCO PLC
Security ID: GB0008847096
Meeting Date: 11-Feb-21		Meeting Type: Special
1	Approve Special Dividend		Management	For	Voted - For
2	Approve Share Consolidation		Management	For	Voted - For
3	Authorise Issue of Equity		Management	For	Voted - For
4	Authorise Issue of Equity without Pre-emptive Rights		Management	For	Voted - For
5	Authorise Issue of Equity without Pre-emptive
	Rights in Connection with an Acquisition or Other
	Capital Investment		Management	For	Voted - For
6	Authorise Market Purchase of Ordinary Shares		Management	For	Voted - For
TESCO PLC
Security ID: GB00BLGZ9862
Meeting Date: 25-Jun-21		Meeting Type: Annual
1	Accept Financial Statements and Statutory Reports		Management	For	Voted - For
2	Approve Remuneration Report		Management	For	Voted - For
3	Approve Remuneration Policy		Management	For	Voted - For
4	Approve Final Dividend		Management	For	Voted - For
5	Re-elect John Allan as Director		Management	For	Voted - For
6	Re-elect Melissa Bethell as Director		Management	For	Voted - For
7	Re-elect Stewart Gilliland as Director		Management	For	Voted - For
8	Re-elect Steve Golsby as Director		Management	For	Voted - For
9	Re-elect Byron Grote as Director		Management	For	Voted - For
10	Re-elect Ken Murphy as Director		Management	For	Voted - For
11	Re-elect Simon Patterson as Director		Management	For	Voted - For
12	Re-elect Alison Platt as Director		Management	For	Voted - For
13	Re-elect Lindsey Pownall as Director		Management	For	Voted - For
14	Elect Bertrand Bodson as Director		Management	For	Voted - For
15	Elect Thierry Garnier as Director		Management	For	Voted - For
16	Elect Imran Nawaz as Director		Management	For	Voted - For
17	Elect Karen Whitworth as Director		Management	For	Voted - For
18	Reappoint Deloitte LLP as Auditors		Management	For	Voted - For
19	Authorise the Audit Committee to Fix Remuneration
	of Auditors		Management	For	Voted - For
20	Authorise Issue of Equity		Management	For	Voted - For
21	Authorise Issue of Equity without Pre-emptive Rights		Management	For	Voted - For
22	Authorise Issue of Equity without Pre-emptive
	Rights in Connection with an Acquisition or Other
	Capital Investment		Management	For	Voted - For
23	Authorise Market Purchase of Ordinary Shares		Management	For	Voted - For

79

	Mondrian International Value Equity Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
24	Authorise UK Political Donations and Expenditure		Management	For	Voted - For
25	Authorise the Company to Call General Meeting with
	Two Weeks' Notice		Management	For	Voted - For
26	Approve Long-Term Incentive Plan		Management	For	Voted - For
27	Approve Savings-Related Share Option Scheme		Management	For	Voted - For
28	Adopt New Articles of Association		Management	For	Voted - For
TOKIO MARINE HOLDINGS, INC.
Security ID: JP3910660004
Meeting Date: 28-Jun-21		Meeting Type: Annual
1	Approve Allocation of Income, with a Final Dividend
	of JPY 100		Management	For	Voted - For
2.1	Elect Director Nagano, Tsuyoshi		Management	For	Voted - For
2.2	Elect Director Komiya, Satoru		Management	For	Voted - For
2.3	Elect Director Yuasa, Takayuki		Management	For	Voted - For
2.4	Elect Director Harashima, Akira		Management	For	Voted - For
2.5	Elect Director Okada, Kenji		Management	For	Voted - For
2.6	Elect Director Endo, Yoshinari		Management	For	Voted - For
2.7	Elect Director Hirose, Shinichi		Management	For	Voted - For
2.8	Elect Director Mimura, Akio		Management	For	Voted - For
2.9	Elect Director Egawa, Masako		Management	For	Voted - For
2.10	Elect Director Mitachi, Takashi		Management	For	Voted - For
2.11	Elect Director Endo, Nobuhiro		Management	For	Voted - For
2.12	Elect Director Katanozaka, Shinya		Management	For	Voted - For
2.13	Elect Director Osono, Emi		Management	For	Voted - For
2.14	Elect Director Moriwaki, Yoichi		Management	For	Voted - For
3	Approve Compensation Ceiling for Directors and
	Trust-Type Equity Compensation Plan		Management	For	Voted - For
TOYOTA INDUSTRIES CORP.
Security ID: JP3634600005
Meeting Date: 10-Jun-21		Meeting Type: Annual
1.1	Elect Director Toyoda, Tetsuro		Management	For	Voted - For
1.2	Elect Director Onishi, Akira		Management	For	Voted - For
1.3	Elect Director Sasaki, Takuo		Management	For	Voted - For
1.4	Elect Director Mizuno, Yojiro		Management	For	Voted - For
1.5	Elect Director Ishizaki, Yuji		Management	For	Voted - For
1.6	Elect Director Sumi, Shuzo		Management	For	Voted - For
1.7	Elect Director Yamanishi, Kenichiro		Management	For	Voted - For
1.8	Elect Director Maeda, Masahiko		Management	For	Voted - For
2	Appoint Statutory Auditor Inagawa, Toru		Management	For	Voted - For
3	Appoint Alternate Statutory Auditor Furusawa,
	Hitoshi		Management	For	Voted - For
4	Approve Annual Bonus		Management	For	Voted - For

80

		Mondrian International Value Equity Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
TRAVIS PERKINS PLC
Security ID: GB0007739609
Meeting Date: 27-Apr-21		Meeting Type: Annual
1	Accept Financial Statements and Statutory Reports		Management	For	Voted - For
2	Approve Remuneration Report		Management	For	Voted - For
3	Approve Remuneration Policy		Management	For	Voted - For
4	Elect Jasmine Whitbread as Director		Management	For	Voted - For
5	Re-elect Marianne Culver as Director		Management	For	Voted - For
6	Re-elect Blair Illingworth as Director		Management	For	Voted - For
7	Re-elect Coline McConville as Director		Management	For	Voted - For
8	Re-elect Pete Redfern as Director		Management	For	Voted - For
9	Re-elect Nick Roberts as Director		Management	For	Voted - For
10	Re-elect John Rogers as Director		Management	For	Voted - For
11	Re-elect Alan Williams as Director		Management	For	Voted - For
12	Reappoint KPMG LLP as Auditors		Management	For	Voted - For
13	Authorise the Audit Committee to Fix Remuneration
	of Auditors		Management	For	Voted - For
14	Authorise Issue of Equity		Management	For	Voted - For
15	Authorise Issue of Equity without Pre-emptive Rights		Management	For	Voted - For
16	Authorise Issue of Equity without Pre-emptive
	Rights in Connection with an Acquisition or Other
	Capital Investment		Management	For	Voted - For
17	Authorise Market Purchase of Ordinary Shares		Management	For	Voted - For
18	Adopt New Articles of Association		Management	For	Voted - For
19	Authorise the Company to Call General Meeting with
	Two Weeks' Notice		Management	For	Voted - For
20	Approve UK Sharesave Scheme and International
	Sharesave Scheme		Management	For	Voted - For
21	Approve Restricted Share Plan		Management	For	Voted - For
Meeting Date: 27-Apr-21		Meeting Type: Special
1	Approve Demerger of the Wickes Group from the
	Travis Perkins Group to be Implemented Through the
	Demerger Dividend		Management	For	Voted - For
2	Approve Share Consolidation		Management	For	Voted - For
3	Approve Deferred Annual Bonus Plan, Long Term
	Incentive Plan, Share Incentive Plan and Savings
	Related Share Option Scheme		Management	For	Voted - For
UNITED OVERSEAS BANK LIMITED (SINGAPORE)
Security ID: SG1M31001969
Meeting Date: 30-Apr-21		Meeting Type: Annual
1	Adopt Financial Statements and Directors' and
	Auditors' Reports		Management	For	Voted - For

81

		Mondrian International Value Equity Fund
Proposal				Proposed by	Mgt. Position	Registrant Voted
2		Approve Final Dividend		Management	For	Voted - For
3		Approve Directors' Fees		Management	For	Voted - For
4		Approve Ernst & Young LLP as Auditors and Authorize
		Directors to Fix Their Remuneration		Management	For	Voted - For
5		Elect Wong Kan Seng as Director		Management	For	Voted - For
6		Elect Alvin Yeo Khirn Hai as Director		Management	For	Voted - For
7		Elect Chia Tai Tee as Director		Management	For	Voted - For
8		Approve Issuance of Equity or Equity-Linked
		Securities with or without Preemptive Rights		Management	For	Voted - For
9		Approve Issuance of Shares Pursuant to the UOB
		Scrip Dividend Scheme		Management	For	Voted - For
10		Authorize Share Repurchase Program		Management	For	Voted - For
WH GROUP LIMITED
Security ID: KYG960071028
Meeting Date: 01-Jun-21			Meeting Type: Annual
1		Accept Financial Statements and Statutory Reports		Management	For	Voted - For
2	a	Elect Wan Long as Director		Management	For	Voted - For
2	b	Elect Wan Hongjian as Director		Management	For	Voted - For
2	c	Elect Ma Xiangjie as Director		Management	For	Voted - For
2	d	Elect Dennis Pat Rick Organ as Director		Management	For	Voted - For
3		Authorize Board to Fix Remuneration of Directors		Management	For	Voted - For
4		Approve Ernst & Young as Auditor and Authorize
		Board to Fix Their Remuneration		Management	For	Voted - For
5		Approve Final Dividend		Management	For	Voted - For
6		Authorize Repurchase of Issued Share Capital		Management	For	Voted - For
7		Approve Issuance of Equity or Equity-Linked
		Securities without Preemptive Rights		Management	For	Voted - Against
8		Authorize Reissuance of Repurchased Shares		Management	For	Voted - Against
WPP PLC
Security ID: JE00B8KF9B49
Meeting Date: 09-Jun-21			Meeting Type: Annual
1		Accept Financial Statements and Statutory Reports		Management	For	Voted - For
2		Approve Final Dividend		Management	For	Voted - For
3		Approve Compensation Committee Report		Management	For	Voted - For
4		Elect Angela Ahrendts as Director		Management	For	Voted - For
5		Elect Tom Ilube as Director		Management	For	Voted - For
6		Elect Ya-Qin Zhang as Director		Management	For	Voted - For
7		Re-elect Jacques Aigrain as Director		Management	For	Voted - For
8		Re-elect Sandrine Dufour as Director		Management	For	Voted - For
9		Re-elect Tarek Farahat as Director		Management	For	Voted - For
10		Re-elect Roberto Quarta as Director		Management	For	Voted - For
11		Re-elect Mark Read as Director		Management	For	Voted - For
12		Re-elect John Rogers as Director		Management	For	Voted - For

82

			Mondrian International Value Equity Fund
Proposal				Proposed by	Mgt. Position	Registrant Voted
13		Re-elect Cindy Rose as Director		Management	For	Voted - For
14		Re-elect Nicole Seligman as Director		Management	For	Voted - For
15		Re-elect Sally Susman as Director		Management	For	Voted - For
16		Re-elect Keith Weed as Director		Management	For	Voted - For
17		Re-elect Jasmine Whitbread as Director		Management	For	Voted - For
18		Reappoint Deloitte LLP as Auditors		Management	For	Voted - For
19		Authorise the Audit Committee to Fix Remuneration
		of Auditors		Management	For	Voted - For
20		Authorise Issue of Equity		Management	For	Voted - For
21		Authorise Market Purchase of Ordinary Shares		Management	For	Voted - For
22		Authorise Issue of Equity without Pre-emptive Rights		Management	For	Voted - For
23		Authorise Issue of Equity without Pre-emptive
		Rights in Connection with an Acquisition or Other
		Capital Investment		Management	For	Voted - For
24		Adopt New Articles of Association		Management	For	Voted - For
ZURICH INSURANCE GROUP AG
Security ID: CH0011075394
Meeting Date: 07-Apr-21			Meeting Type: Annual
1.1		Accept Financial Statements and Statutory Reports		Management	For	Voted - For
1.2		Approve Remuneration Report (Non-Binding)		Management	For	Voted - For
2		Approve Allocation of Income and Dividends of CHF
		20.00 per Share		Management	For	Voted - For
3		Approve Discharge of Board and Senior Management		Management	For	Voted - For
4.1	a	Reelect Michel Lies as Director and Board Chairman		Management	For	Voted - For
4.1	b	Reelect Joan Amble as Director		Management	For	Voted - For
4.1	c	Reelect Catherine Bessant as Director		Management	For	Voted - For
4.1	d	Reelect Dame Carnwath as Director		Management	For	Voted - For
4.1	e	Reelect Christoph Franz as Director		Management	For	Voted - For
4.1	f	Reelect Michael Halbherr as Director		Management	For	Voted - For
4.1	g	Reelect Jeffrey Hayman as Director (pro-forma vote
		as Jeffrey Hayman is not available for appointment)		Management	For	Voted - For
4.1	h	Reelect Monica Maechler as Director		Management	For	Voted - For
4.1	i	Reelect Kishore Mahbubani as Director		Management	For	Voted - For
4.1	j	Reelect Jasmin Staiblin as Director		Management	For	Voted - For
4.1	k	Reelect Barry Stowe as Director		Management	For	Voted - For
4.1	l	Elect Sabine Keller-Busse as Director		Management	For	Voted - For
4.2.1 Reappoint Michel Lies as Member of the Compensation
		Committee		Management	For	Voted - For
4.2.2 Reappoint Catherine Bessant as Member of the
		Compensation Committee		Management	For	Voted - For
4.2.3 Reappoint Christoph Franz as Member of the
		Compensation Committee		Management	For	Voted - For
4.2.4 Reappoint Kishore Mahbubani as Member of the
		Compensation Committee		Management	For	Voted - For
4.2.5 Reappoint Jasmin Staiblin as Member of the
		Compensation Committee		Management	For	Voted - For

83

	Mondrian International Value Equity Fund
Proposal		Proposed by	Mgt. Position	Registrant Voted
4.2.6 Appoint Sabine Keller-Busse as Member of the
	Compensation Committee	Management	For	Voted - For
4.3	Designate Keller KLG as Independent Proxy	Management	For	Voted - For
4.4	Ratify Ernst & Young AG as Auditors	Management	For	Voted - For
5.1	Approve Remuneration of Directors in the Amount of
	CHF 5.9 Million	Management	For	Voted - For
5.2	Approve Remuneration of Executive Committee in the
	Amount of CHF 79.8 Million	Management	For	Voted - For
6	Approve Extension of Existing Authorized Capital
	Pool of CHF 4.5 Million with Partial Exclusion of
	Preemptive Rights and Approve Amendment to Existing
	Conditional Capital Pool	Management	For	Voted - For
7	Transact Other Business (Voting)	Management	For	Voted - Against

84

			Mondrian U.S. Small Cap Equity Fund
Proposal				Proposed by	Mgt. Position	Registrant Voted
AAR CORP.
Security ID: US0003611052
Meeting Date: 07-Oct-20			Meeting Type: Annual
1	a	Elect Director H. John Gilbertson, Jr.		Management	For	Voted - For
1	b	Elect Director Robert F. Leduc		Management	For	Voted - For
1	c	Elect Director Duncan J. McNabb		Management	For	Voted - For
1	d	Elect Director Peter Pace		Management	For	Voted - For
2		Advisory Vote to Ratify Named Executive Officers'
		Compensation		Management	For	Voted - For
3		Amend Omnibus Stock Plan		Management	For	Voted - For
4		Ratify KPMG LLP as Auditors		Management	For	Voted - For
AMKOR TECHNOLOGY, INC.
Security ID: US0316521006
Meeting Date: 18-May-21			Meeting Type: Annual
1.1		Elect Director James J. Kim		Management	For	Voted - For
1.2		Elect Director Susan Y. Kim		Management	For	Voted - For
1.3		Elect Director Giel Rutten		Management	For	Voted - For
1.4		Elect Director Douglas A. Alexander		Management	For	Voted - For
1.5		Elect Director Roger A. Carolin		Management	For	Voted - For
1.6		Elect Director Winston J. Churchill		Management	For	Voted - For
1.7		Elect Director Daniel Liao		Management	For	Voted - For
1.8		Elect Director MaryFrances McCourt		Management	For	Voted - For
1.9		Elect Director Robert R. Morse		Management	For	Voted - For
1.10		Elect Director Gil C. Tily		Management	For	Voted - For
1.11		Elect Director David N. Watson		Management	For	Voted - For
2		Advisory Vote to Ratify Named Executive Officers'
		Compensation		Management	For	Voted - For
3		Approve Omnibus Stock Plan		Management	For	Voted - For
4		Ratify PricewaterhouseCoopers LLP as Auditors		Management	For	Voted - For
AMN HEALTHCARE SERVICES, INC.
Security ID: US0017441017
Meeting Date: 21-Apr-21			Meeting Type: Annual
1	a	Elect Director Mark G. Foletta		Management	For	Voted - For
1	b	Elect Director Teri G. Fontenot		Management	For	Voted - For
1	c	Elect Director R. Jeffrey Harris		Management	For	Voted - For
1	d	Elect Director Daphne E. Jones		Management	For	Voted - For
1	e	Elect Director Martha H. Marsh		Management	For	Voted - For
1	f	Elect Director Susan R. Salka		Management	For	Voted - For
1	g	Elect Director Sylvia Trent-Adams		Management	For	Voted - For

85

			Mondrian U.S. Small Cap Equity Fund
Proposal				Proposed by	Mgt. Position	Registrant Voted
1	h	Elect Director Douglas D. Wheat		Management	For	Voted - For
2		Advisory Vote to Ratify Named Executive Officers'
		Compensation		Management	For	Voted - For
3		Advisory Vote on Say on Pay Frequency		Management	One Year	Voted - One Year
4		Ratify KPMG LLP as Auditors		Management	For	Voted - For
5		Amend Proxy Access Right		Shareholder	Against	Voted - For
APTARGROUP, INC.
Security ID: US0383361039
Meeting Date: 05-May-21			Meeting Type: Annual
1	a	Elect Director Andreas C. Kramvis		Management	For	Voted - For
1	b	Elect Director Maritza Gomez Montiel		Management	For	Voted - For
1	c	Elect Director Jesse Wu		Management	For	Voted - For
1	d	Elect Director Ralf K. Wunderlich		Management	For	Voted - For
2		Advisory Vote to Ratify Named Executive Officers'
		Compensation		Management	For	Voted - For
3		Ratify PricewaterhouseCoopers LLP as Auditors		Management	For	Voted - For
ASTRONICS CORPORATION
Security ID: US0464331083
Meeting Date: 25-May-21			Meeting Type: Annual
1.1		Elect Director Raymond W. Boushie		Management	For	Voted - For
1.2		Elect Director Robert T. Brady		Management	For	Voted - For
1.3		Elect Director Tonit M. Calaway		Management	For	Voted - For
1.4		Elect Director Jeffry D. Frisby		Management	For	Voted - For
1.5		Elect Director Peter J. Gundermann		Management	For	Voted - For
1.6		Elect Director Warren C. Johnson		Management	For	Voted - For
1.7		Elect Director Robert S. Keane		Management	For	Voted - For
1.8		Elect Director Neil Y. Kim		Management	For	Voted - For
1.9		Elect Director Mark Moran		Management	For	Voted - For
2		Ratify Ernst & Young LLP as Auditors		Management	For	Voted - For
3		Amend Omnibus Stock Plan		Management	For	Voted - Against
AVIENT CORPORATION
Security ID: US05368V1061
Meeting Date: 13-May-21			Meeting Type: Annual
1.1		Elect Director Robert E. Abernathy		Management	For	Voted - For
1.2		Elect Director Richard H. Fearon		Management	For	Voted - For
1.3		Elect Director Gregory J. Goff		Management	For	Voted - For
1.4		Elect Director William R. Jellison		Management	For	Voted - For
1.5		Elect Director Sandra Beach Lin		Management	For	Voted - For
1.6		Elect Director Kim Ann Mink		Management	For	Voted - For

86

			Mondrian U.S. Small Cap Equity Fund
Proposal				Proposed by	Mgt. Position	Registrant Voted
1.7		Elect Director Robert M. Patterson		Management	For	Voted - For
1.8		Elect Director Kerry J. Preete		Management	For	Voted - For
1.9		Elect Director Patricia Verduin		Management	For	Voted - For
1.10		Elect Director William A. Wulfsohn		Management	For	Voted - For
2		Advisory Vote to Ratify Named Executive Officers'
		Compensation		Management	For	Voted - For
3		Ratify Ernst & Young LLP as Auditors		Management	For	Voted - For
AVNET, INC.
Security ID: US0538071038
Meeting Date: 17-Nov-20			Meeting Type: Annual
1	a	Elect Director Rodney C. Adkins		Management	For	Voted - For
1	b	Elect Director Carlo Bozotti		Management	For	Voted - For
1	c	Elect Director Michael A. Bradley		Management	For	Voted - For
1	d	Elect Director Brenda L. Freeman		Management	For	Voted - For
1	e	Elect Director Jo Ann Jenkins		Management	For	Voted - For
1	f	Elect Director Oleg Khaykin		Management	For	Voted - For
1	g	Elect Director James A. Lawrence		Management	For	Voted - For
1	h	Elect Director Avid Modjtabai		Management	For	Voted - For
1	i	Elect Director Adalio T. Sanchez		Management	For	Voted - For
1	j	Elect Director William H. Schumann, III		Management	For	Voted - For
2		Advisory Vote to Ratify Named Executive Officers'
		Compensation		Management	For	Voted - For
3		Ratify KPMG LLP as Auditors		Management	For	Voted - For
BARNES GROUP INC.
Security ID: US0678061096
Meeting Date: 07-May-21			Meeting Type: Annual
1	a	Elect Director Thomas O. Barnes		Management	For	Voted - For
1	b	Elect Director Elijah K. Barnes		Management	For	Voted - For
1	c	Elect Director Patrick J. Dempsey		Management	For	Voted - For
1	d	Elect Director Richard J. Hipple		Management	For	Voted - For
1	e	Elect Director Thomas J. Hook		Management	For	Voted - For
1	f	Elect Director Daphne E. Jones		Management	For	Voted - For
1	g	Elect Director Mylle H. Mangum		Management	For	Voted - For
1	h	Elect Director Hans-Peter Manner		Management	For	Voted - For
1	i	Elect Director William J. Morgan		Management	For	Voted - For
1	j	Elect Director Anthony V. Nicolosi		Management	For	Voted - For
1	k	Elect Director JoAnna L. Sohovich		Management	For	Voted - For
2		Advisory Vote to Ratify Named Executive Officers'
		Compensation		Management	For	Voted - For
3		Ratify PricewaterhouseCoopers LLP as Auditor		Management	For	Voted - For

87

			Mondrian U.S. Small Cap Equity Fund
Proposal				Proposed by	Mgt. Position	Registrant Voted
CMC MATERIALS, INC.
Security ID: US12571T1007
Meeting Date: 03-Mar-21			Meeting Type: Annual
1.1		Elect Director Barbara A. Klein		Management	For	Voted - For
1.2		Elect Director David H. Li		Management	For	Voted - For
1.3		Elect Director William P. Noglows		Management	For	Voted - For
2		Advisory Vote to Ratify Named Executive Officers'
		Compensation		Management	For	Voted - For
3		Ratify PricewaterhouseCoopers LLP as Auditors		Management	For	Voted - For
4		Approve Omnibus Stock Plan		Management	For	Voted - For
COMTECH TELECOMMUNICATIONS CORP.
Security ID: US2058262096
Meeting Date: 08-Dec-20			Meeting Type: Annual
1	a	Elect Director Ira S. Kaplan		Management	For	Voted - For
1	b	Elect Director Lisa Lesavoy		Management	For	Voted - For
1	c	Elect Director Yacov A. Shamash		Management	For	Voted - For
2		Advisory Vote to Ratify Named Executive Officers'
		Compensation		Management	For	Voted - For
3		Ratify Deloitte & Touche LLP as Auditors		Management	For	Voted - For
CURTISS-WRIGHT CORPORATION
Security ID: US2315611010
Meeting Date: 06-May-21			Meeting Type: Annual
1.1		Elect Director David C. Adams		Management	For	Voted - For
1.2		Elect Director Lynn M. Bamford		Management	For	Voted - For
1.3		Elect Director Dean M. Flatt		Management	For	Voted - For
1.4		Elect Director S. Marce Fuller		Management	For	Voted - For
1.5		Elect Director Bruce D. Hoechner		Management	For	Voted - For
1.6		Elect Director Glenda J. Minor		Management	For	Voted - For
1.7		Elect Director Anthony J. Moraco		Management	For	Voted - For
1.8		Elect Director John B. Nathman		Management	For	Voted - For
1.9		Elect Director Robert J. Rivet		Management	For	Voted - For
1.10		Elect Director Peter C. Wallace		Management	For	Voted - For
2		Ratify Deloitte & Touche LLP as Auditors		Management	For	Voted - For
3		Advisory Vote to Ratify Named Executive Officers'
		Compensation		Management	For	Voted - For

88

		Mondrian U.S. Small Cap Equity Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
DONALDSON COMPANY, INC.
Security ID: US2576511099
Meeting Date: 20-Nov-20		Meeting Type: Annual
1.1	Elect Director Tod E. Carpenter		Management	For	Voted - For
1.2	Elect Director Pilar Cruz		Management	For	Voted - For
1.3	Elect Director Ajita G. Rajendra		Management	For	Voted - For
2	Advisory Vote to Ratify Named Executive Officers'
	Compensation		Management	For	Voted - For
3	Ratify PricewaterhouseCoopers LLP as Auditors		Management	For	Voted - For
DOUGLAS DYNAMICS, INC.
Security ID: US25960R1059
Meeting Date: 28-Apr-21		Meeting Type: Annual
1.1	Elect Director Kenneth W. Krueger		Management	For	Voted - For
1.2	Elect Director Lisa R. Bacus		Management	For	Voted - For
2	Advisory Vote to Ratify Named Executive Officers'
	Compensation		Management	For	Voted - For
3	Ratify Deloitte & Touche LLP as Auditor		Management	For	Voted - For
EASTERLY GOVERNMENT PROPERTIES, INC.
Security ID: US27616P1030
Meeting Date: 18-May-21		Meeting Type: Annual
1.1	Elect Director Darrell W. Crate		Management	For	Voted - For
1.2	Elect Director William C. Trimble, III		Management	For	Voted - For
1.3	Elect Director Michael P. Ibe		Management	For	Voted - For
1.4	Elect Director William H. Binnie		Management	For	Voted - For
1.5	Elect Director Cynthia A. Fisher		Management	For	Voted - For
1.6	Elect Director Scott D. Freeman		Management	For	Voted - For
1.7	Elect Director Emil W. Henry, Jr.		Management	For	Voted - For
1.8	Elect Director Tara S. Innes		Management	For	Voted - For
2	Advisory Vote to Ratify Named Executive Officers'
	Compensation		Management	For	Voted - For
3	Amend Bylaws to Allow Stockholders the Right to
	Amend Bylaws		Management	For	Voted - For
4	Ratify PricewaterhouseCoopers LLP as Auditors		Management	For	Voted - For
ENERSYS
Security ID: US29275Y1029
Meeting Date: 30-Jul-20		Meeting Type: Annual
1.1	Elect Director Caroline Chan		Management	For	Voted - For

89

		Mondrian U.S. Small Cap Equity Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
1.2	Elect Director Steven M. Fludder		Management	For	Voted - For
1.3	Elect Director Paul J. Tufano		Management	For	Voted - For
2	Ratify Ernst & Young LLP as Auditors		Management	For	Voted - For
3	Advisory Vote to Ratify Named Executive Officers'
	Compensation		Management	For	Voted - For
4	Advisory Vote on Say on Pay Frequency		Management	One Year	Voted - One Year
GLATFELTER CORPORATION
Security ID: US3773201062
Meeting Date: 06-May-21		Meeting Type: Annual
1.1	Elect Director Bruce Brown		Management	For	Voted - For
1.2	Elect Director Kathleen A. Dahlberg		Management	For	Voted - For
1.3	Elect Director Kevin M. Fogarty		Management	For	Voted - For
1.4	Elect Director Marie T. Gallagher		Management	For	Voted - For
1.5	Elect Director Darrel Hackett		Management	For	Voted - For
1.6	Elect Director J. Robert Hall		Management	For	Voted - For
1.7	Elect Director Dante C. Parrini		Management	For	Voted - For
1.8	Elect Director Lee C. Stewart		Management	For	Voted - For
2	Ratify Deloitte & Touche LLP as Auditors		Management	For	Voted - For
3	Advisory Vote to Ratify Named Executive Officers'
	Compensation		Management	For	Voted - For
GLOBAL MEDICAL REIT INC.
Security ID: US37954A2042
Meeting Date: 26-May-21		Meeting Type: Annual
1.1	Elect Director Jeffrey Busch		Management	For	Voted - For
1.2	Elect Director Matthew L. Cypher		Management	For	Voted - For
1.3	Elect Director Ronald Marston		Management	For	Voted - For
1.4	Elect Director Roscoe Moore, Jr.		Management	For	Voted - For
1.5	Elect Director Henry Cole		Management	For	Voted - For
1.6	Elect Director Zhang Huiqi		Management	For	Voted - For
1.7	Elect Director Paula Crowley		Management	For	Voted - For
1.8	Elect Director Lori Wittman		Management	For	Voted - For
2	Advisory Vote to Ratify Named Executive Officers'
	Compensation		Management	For	Voted - For
3	Amend Omnibus Stock Plan		Management	For	Voted - For
4	Ratify Deloitte & Touche LLP as Auditors		Management	For	Voted - For
GRAFTECH INTERNATIONAL LTD.
Security ID: US3843135084
Meeting Date: 13-May-21		Meeting Type: Annual
1.1	Elect Director Catherine L. Clegg		Management	For	Voted - For

90

			Mondrian U.S. Small Cap Equity Fund
Proposal				Proposed by	Mgt. Position	Registrant Voted
1.2		Elect Director Jeffrey C. Dutton		Management	For	Voted - For
1.3		Elect Director Anthony R. Taccone		Management	For	Voted - For
2		Ratify Deloitte & Touche LLP as Auditors		Management	For	Voted - For
3		Advisory Vote to Ratify Named Executive Officers'
		Compensation		Management	For	Voted - For
GRAPHIC PACKAGING HOLDING COMPANY
Security ID: US3886891015
Meeting Date: 26-May-21			Meeting Type: Annual
1.1		Elect Director Paul D. Carrico		Management	For	Voted - For
1.2		Elect Director Philip R. Martens		Management	For	Voted - For
1.3		Elect Director Lynn A. Wentworth		Management	For	Voted - For
2		Ratify PricewaterhouseCoopers LLP as Auditors		Management	For	Voted - For
3		Advisory Vote to Ratify Named Executive Officers'
		Compensation		Management	For	Voted - For
GREAT LAKES DREDGE & DOCK CORPORATION
Security ID: US3906071093
Meeting Date: 05-May-21			Meeting Type: Annual
1	a	Elect Director Lasse J. Petterson		Management	For	Voted - For
1	b	Elect Director Kathleen M. Shanahan		Management	For	Voted - For
2		Ratify Deloitte & Touche LLP as Auditors		Management	For	Voted - For
3		Advisory Vote to Ratify Named Executive Officers'
		Compensation		Management	For	Voted - For
4		Approve Omnibus Stock Plan		Management	For	Voted - For
HOULIHAN LOKEY, INC.
Security ID: US4415931009
Meeting Date: 24-Sep-20			Meeting Type: Annual
1.1		Elect Director Irwin N. Gold		Management	For	Voted - Withheld
1.2		Elect Director Gillian B. Zucker		Management	For	Voted - For
2		Advisory Vote to Ratify Named Executive Officers'
		Compensation		Management	For	Voted - For
3		Ratify KPMG LLP as Auditors		Management	For	Voted - For
INNOSPEC INC.
Security ID: US45768S1050
Meeting Date: 05-May-21			Meeting Type: Annual
1.1		Elect Director Milton C. Blackmore		Management	For	Voted - For
1.2		Elect Director Robert I. Paller		Management	For	Voted - For

91

		Mondrian U.S. Small Cap Equity Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
2	Elect Director Elizabeth K. Arnold		Management	For	Voted - For
3	Advisory Vote to Ratify Named Executive Officers'
	Compensation		Management	For	Voted - For
4	Ratify PricewaterhouseCoopers LLP as Auditors		Management	For	Voted - For
IRADIMED CORPORATION
Security ID: US46266A1097
Meeting Date: 11-Jun-21		Meeting Type: Annual
1.1	Elect Director Roger Susi		Management	For	Voted - Withheld
1.2	Elect Director James Hawkins		Management	For	Voted - For
1.3	Elect Director Monty Allen		Management	For	Voted - For
1.4	Elect Director Anthony Vuoto		Management	For	Voted - For
2	Ratify RSM US LLP as Auditors		Management	For	Voted - For
3	Advisory Vote to Ratify Named Executive Officers'
	Compensation		Management	For	Voted - For
4	Advisory Vote on Say on Pay Frequency		Management	One Year	Voted - One Year
KFORCE INC.
Security ID: US4937321010
Meeting Date: 22-Apr-21		Meeting Type: Annual
1.1	Elect Director David L. Dunkel		Management	For	Voted - For
1.2	Elect Director Mark F. Furlong		Management	For	Voted - For
1.3	Elect Director Catherine H. Cloudman		Management	For	Voted - For
1.4	Elect Director Derrick D. Brooks		Management	For	Voted - For
2	Ratify Deloitte & Touche LLP as Auditors		Management	For	Voted - For
3	Advisory Vote to Ratify Named Executive Officers'
	Compensation		Management	For	Voted - For
4	Approve Omnibus Stock Plan		Management	For	Voted - For
LUXFER HOLDINGS PLC
Security ID: GB00BNK03D49
Meeting Date: 09-Jun-21		Meeting Type: Annual
1	Elect Director Alok Maskara		Management	For	Voted - For
2	Elect Director David Landless		Management	For	Voted - For
3	Elect Director Clive Snowdon		Management	For	Voted - For
4	Elect Director Richard Hipple		Management	For	Voted - For
5	Elect Director Allisha Elliott		Management	For	Voted - For
6	Elect Director Lisa Trimberger		Management	For	Voted - For
7	Approve Remuneration Policy		Management	For	Voted - For
8	Approve Remuneration Report		Management	For	Voted - For
9	Advisory Vote to Ratify Named Executive Officers'
	Compensation		Management	For	Voted - For

92

			Mondrian U.S. Small Cap Equity Fund
Proposal				Proposed by	Mgt. Position	Registrant Voted
10		Advisory Vote on Say on Pay Frequency		Management	One Year	Voted - One Year
11		Ratify PricewaterhouseCoopers LLP as Auditors		Management	For	Voted - For
12		Authorize Audit Committee to Fix Remuneration of
		Auditors		Management	For	Voted - For
M.D.C. HOLDINGS, INC.
Security ID: US5526761086
Meeting Date: 26-Apr-21			Meeting Type: Annual
1.1		Elect Director Raymond T. Baker		Management	For	Voted - Withheld
1.2		Elect Director David E. Blackford		Management	For	Voted - For
1.3		Elect Director Courtney L. Mizel		Management	For	Voted - For
2		Advisory Vote to Ratify Named Executive Officers'
		Compensation		Management	For	Voted - For
3		Approve Omnibus Stock Plan		Management	For	Voted - For
4		Ratify Ernst & Young LLP as Auditors		Management	For	Voted - For
MAXIMUS, INC.
Security ID: US5779331041
Meeting Date: 16-Mar-21			Meeting Type: Annual
1	a	Elect Director John J. Haley		Management	For	Voted - For
1	b	Elect Director Jan D. Madsen		Management	For	Voted - For
1	c	Elect Director Bruce L. Caswell		Management	For	Voted - For
1	d	Elect Director Richard A. Montoni		Management	For	Voted - For
1	e	Elect Director Raymond B. Ruddy		Management	For	Voted - For
2		Approve Omnibus Stock Plan		Management	For	Voted - For
3		Ratify Ernst & Young LLP as Auditors		Management	For	Voted - For
4		Advisory Vote to Ratify Named Executive Officers'
		Compensation		Management	For	Voted - For
5		Report on Lobbying Payments and Policy		Shareholder	Against	Voted - Against
MCGRATH RENTCORP
Security ID: US5805891091
Meeting Date: 09-Jun-21			Meeting Type: Annual
1.1		Elect Director Kimberly A. Box		Management	For	Voted - For
1.2		Elect Director Smita Conjeevaram		Management	For	Voted - For
1.3		Elect Director William J. Dawson		Management	For	Voted - For
1.4		Elect Director Elizabeth A. Fetter		Management	For	Voted - For
1.5		Elect Director Joseph F. Hanna		Management	For	Voted - For
1.6		Elect Director Bradley M. Shuster		Management	For	Voted - For
1.7		Elect Director M. Richard Smith		Management	For	Voted - For
1.8		Elect Director Dennis P. Stradford		Management	For	Voted - For
2		Ratify Grant Thornton LLP as Auditors		Management	For	Voted - For

93

		Mondrian U.S. Small Cap Equity Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
3	Advisory Vote to Ratify Named Executive Officers'
	Compensation		Management	For	Voted - For
MOELIS & COMPANY
Security ID: US60786M1053
Meeting Date: 03-Jun-21		Meeting Type: Annual
1.1	Elect Director Kenneth Moelis		Management	For	Voted - For
1.2	Elect Director Eric Cantor		Management	For	Voted - For
1.3	Elect Director John A. Allison, IV		Management	For	Voted - For
1.4	Elect Director Yolonda Richardson		Management	For	Voted - For
1.5	Elect Director Kenneth L. Shropshire		Management	For	Voted - For
2	Advisory Vote to Ratify Named Executive Officers'
	Compensation		Management	For	Voted - Against
3	Ratify Deloitte & Touche LLP as Auditors		Management	For	Voted - For
MSC INDUSTRIAL DIRECT CO., INC.
Security ID: US5535301064
Meeting Date: 27-Jan-21		Meeting Type: Annual
1.1	Elect Director Mitchell Jacobson		Management	For	Voted - Withheld
1.2	Elect Director Erik Gershwind		Management	For	Voted - For
1.3	Elect Director Louise Goeser		Management	For	Voted - For
1.4	Elect Director Michael Kaufmann		Management	For	Voted - For
1.5	Elect Director Steven Paladino		Management	For	Voted - For
1.6	Elect Director Philip Peller		Management	For	Voted - For
1.7	Elect Director Rudina Seseri		Management	For	Voted - For
2	Ratify Ernst & Young LLP as Auditors		Management	For	Voted - For
3	Advisory Vote to Ratify Named Executive Officers'
	Compensation		Management	For	Voted - For
4	Amend Qualified Employee Stock Purchase Plan		Management	For	Voted - For
NIC INC.
Security ID: US62914B1008
Meeting Date: 19-Apr-21		Meeting Type: Special
1	Approve Merger Agreement		Management	For	Voted - For
2	Advisory Vote on Golden Parachutes		Management	For	Voted - For
3	Adjourn Meeting		Management	For	Voted - For

94

			Mondrian U.S. Small Cap Equity Fund
Proposal				Proposed by	Mgt. Position	Registrant Voted
PARSONS CORPORATION
Security ID: US70202L1026
Meeting Date: 20-Apr-21			Meeting Type: Annual
1.1		Elect Director Mark K. Holdsworth		Management	For	Voted - Withheld
1.2		Elect Director Steven F. Leer		Management	For	Voted - For
1.3		Elect Director M. Christian Mitchell		Management	For	Voted - Withheld
1.4		Elect Director David C. Wajsgras		Management	For	Voted - For
2		Ratify PricewaterhouseCoopers LLP as Auditors		Management	For	Voted - For
3		Advisory Vote to Ratify Named Executive Officers'
		Compensation		Management	For	Voted - For
PHYSICIANS REALTY TRUST
Security ID: US71943U1043
Meeting Date: 05-May-21			Meeting Type: Annual
1.1		Elect Director John T. Thomas		Management	For	Voted - For
1.2		Elect Director Tommy G. Thompson		Management	For	Voted - For
1.3		Elect Director Stanton D. Anderson		Management	For	Voted - For
1.4		Elect Director Mark A. Baumgartner		Management	For	Voted - For
1.5		Elect Director Albert C. Black, Jr.		Management	For	Voted - For
1.6		Elect Director William A. Ebinger		Management	For	Voted - For
1.7		Elect Director Pamela J. Kessler		Management	For	Voted - For
1.8		Elect Director Richard A. Weiss		Management	For	Voted - For
2		Ratify Ernst & Young LLP as Auditors		Management	For	Voted - For
3		Advisory Vote to Ratify Named Executive Officers'
		Compensation		Management	For	Voted - For
PROG HOLDINGS, INC.
Security ID: US74319R1014
Meeting Date: 22-Jun-21			Meeting Type: Annual
1	a	Elect Director Kathy T. Betty		Management	For	Voted - For
1	b	Elect Director Douglas C. Curling		Management	For	Voted - For
1	c	Elect Director Cynthia N. Day		Management	For	Voted - For
1	d	Elect Director Curtis L. Doman		Management	For	Voted - For
1	e	Elect Director Steven A. Michaels		Management	For	Voted - For
1	f	Elect Director Ray M. Robinson		Management	For	Voted - For
1	g	Elect Director James P. Smith		Management	For	Voted - For
2		Advisory Vote to Ratify Named Executive Officers'
		Compensation		Management	For	Voted - For
3		Ratify Ernst & Young LLP as Auditors		Management	For	Voted - For
4		Amend Qualified Employee Stock Purchase Plan		Management	For	Voted - For

95

			Mondrian U.S. Small Cap Equity Fund
Proposal				Proposed by	Mgt. Position	Registrant Voted
QTS REALTY TRUST, INC.
Security ID: US74736A1034
Meeting Date: 04-May-21			Meeting Type: Annual
1.1		Elect Director Chad L. Williams		Management	For	Voted - For
1.2		Elect Director John W. Barter		Management	For	Voted - For
1.3		Elect Director Joan A. Dempsey		Management	For	Voted - For
1.4		Elect Director Catherine R. Kinney		Management	For	Voted - For
1.5		Elect Director Peter A. Marino		Management	For	Voted - For
1.6		Elect Director Scott D. Miller		Management	For	Voted - For
1.7		Elect Director Mazen Rawashdeh		Management	For	Voted - For
1.8		Elect Director Wayne M. Rehberger		Management	For	Voted - For
1.9		Elect Director Philip P. Trahanas		Management	For	Voted - For
1.10		Elect Director Stephen E. Westhead		Management	For	Voted - For
2		Advisory Vote to Ratify Named Executive Officers'
		Compensation		Management	For	Voted - For
3		Amend Omnibus Stock Plan		Management	For	Voted - Against
4		Ratify Ernst & Young as Auditors		Management	For	Voted - For
SCIENCE APPLICATIONS INTERNATIONAL CORPORATION
Security ID: US8086251076
Meeting Date: 02-Jun-21			Meeting Type: Annual
1	a	Elect Director Robert A. Bedingfield		Management	For	Voted - For
1	b	Elect Director Carol A. Goode		Management	For	Voted - For
1	c	Elect Director Garth N. Graham		Management	For	Voted - For
1	d	Elect Director John J. Hamre		Management	For	Voted - For
1	e	Elect Director Yvette M. Kanouff		Management	For	Voted - For
1	f	Elect Director Nazzic S. Keene		Management	For	Voted - For
1	g	Elect Director Timothy J. Mayopoulos		Management	For	Voted - For
1	h	Elect Director Katharina G. McFarland		Management	For	Voted - For
1	i	Elect Director Donna S. Morea		Management	For	Voted - For
1	j	Elect Director Steven R. Shane		Management	For	Voted - For
2		Advisory Vote to Ratify Named Executive Officers'
		Compensation		Management	For	Voted - For
3		Ratify Ernst & Young LLP as Auditors		Management	For	Voted - For
THE TIMKEN COMPANY
Security ID: US8873891043
Meeting Date: 07-May-21			Meeting Type: Annual
1.1		Elect Director Maria A. Crowe		Management	For	Voted - For
1.2		Elect Director Elizabeth A. Harrell		Management	For	Voted - For
1.3		Elect Director Richard G. Kyle		Management	For	Voted - For
1.4		Elect Director Sarah C. Lauber		Management	For	Voted - For

96

		Mondrian U.S. Small Cap Equity Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
1.5	Elect Director John A. Luke, Jr.		Management	For	Voted - For
1.6	Elect Director Christopher L. Mapes		Management	For	Voted - For
1.7	Elect Director James F. Palmer		Management	For	Voted - For
1.8	Elect Director Ajita G. Rajendra		Management	For	Voted - For
1.9	Elect Director Frank C. Sullivan		Management	For	Voted - For
1.10	Elect Director John M. Timken, Jr.		Management	For	Voted - For
1.11	Elect Director Ward J. Timken, Jr.		Management	For	Voted - For
1.12	Elect Director Jacqueline F. Woods		Management	For	Voted - For
2	Advisory Vote to Ratify Named Executive Officers'
	Compensation		Management	For	Voted - For
3	Ratify Ernst & Young LLP as Auditors		Management	For	Voted - For
4	Reduce Ownership Threshold for Shareholders to Call
	Special Meeting		Shareholder	Against	Voted - For
TPI COMPOSITES, INC.
Security ID: US87266J1043
Meeting Date: 18-May-21		Meeting Type: Annual
1.1	Elect Director Paul G. Giovacchini		Management	For	Voted - Withheld
1.2	Elect Director Jayshree S. Desai		Management	For	Voted - Withheld
1.3	Elect Director Linda P. Hudson		Management	For	Voted - For
1.4	Elect Director Bavan M. Holloway		Management	For	Voted - For
2	Ratify KPMG LLP as Auditors		Management	For	Voted - For
3	Advisory Vote to Ratify Named Executive Officers'
	Compensation		Management	For	Voted - For
US ECOLOGY, INC.
Security ID: US91734M1036
Meeting Date: 25-May-21		Meeting Type: Annual
1.1	Elect Director Richard Burke		Management	For	Voted - For
1.2	Elect Director E. Renae Conley		Management	For	Voted - For
1.3	Elect Director Katina Dorton		Management	For	Voted - For
1.4	Elect Director Glenn A. Eisenberg		Management	For	Voted - For
1.5	Elect Director Jeffrey R. Feeler		Management	For	Voted - For
1.6	Elect Director Daniel Fox		Management	For	Voted - For
1.7	Elect Director Mack L. Hogans		Management	For	Voted - For
1.8	Elect Director Ronald C. Keating		Management	For	Voted - For
1.9	Elect Director John T. Sahlberg		Management	For	Voted - For
1.10	Elect Director Melanie Steiner		Management	For	Voted - For
2	Ratify Deloitte & Touche LLP as Auditor		Management	For	Voted - For
3	Advisory Vote to Ratify Named Executive Officers'
	Compensation		Management	For	Voted - For
4	Amend Omnibus Stock Plan		Management	For	Voted - For
5	Eliminate Cumulative Voting		Management	For	Voted - For
6	Adopt Plurality Voting for Contested Election of
	Directors		Management	For	Voted - For

97

			Mondrian U.S. Small Cap Equity Fund
Proposal				Proposed by	Mgt. Position	Registrant Voted
7		Provide Proxy Access Right		Management	For	Voted - For
VISHAY INTERTECHNOLOGY, INC.
Security ID: US9282981086
Meeting Date: 25-May-21			Meeting Type: Annual
1.1		Elect Director Marc Zandman		Management	For	Voted - For
1.2		Elect Director Ruta Zandman		Management	For	Voted - For
1.3		Elect Director Ziv Shoshani		Management	For	Voted - For
1.4		Elect Director Jeffrey H. Vanneste		Management	For	Voted - For
2		Ratify Ernst & Young LLP as Auditor		Management	For	Voted - For
3		Advisory Vote to Ratify Named Executive Officers'
		Compensation		Management	For	Voted - For
WABASH NATIONAL CORPORATION
Security ID: US9295661071
Meeting Date: 11-May-21			Meeting Type: Annual
1	a	Elect Director Therese M. Bassett		Management	For	Voted - For
1	b	Elect Director John G. Boss		Management	For	Voted - For
1	c	Elect Director John E. Kunz		Management	For	Voted - For
1	d	Elect Director Larry J. Magee		Management	For	Voted - For
1	e	Elect Director Ann D. Murtlow		Management	For	Voted - For
1	f	Elect Director Scott K. Sorensen		Management	For	Voted - For
1	g	Elect Director Stuart A. Taylor, II		Management	For	Voted - For
1	h	Elect Director Brent L. Yeagy		Management	For	Voted - For
2		Advisory Vote to Ratify Named Executive Officers'
		Compensation		Management	For	Voted - For
3		Ratify Ernst & Young LLP as Auditors		Management	For	Voted - For

98

		Rothko Emerging Markets Equity Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
ALLIANCE BANK MALAYSIA BERHAD
Security ID: MYL2488OO004
Meeting Date: 19-Aug-20		Meeting Type: Annual
1	Elect Azhar bin Wan Ahmad as Director		Management	For	Voted - For
2	Elect Lee Boon Huat as Director		Management	For	Voted - For
3	Elect Lum Piew as Director		Management	For	Voted - For
4	Approve Directors' Fees and Board Committees' Fees
	for the Financial Year Ended March 31, 2020		Management	For	Voted - For
5	Approve Directors' Fees and Board Committees' Fees
	from April 1, 2020 Until the Next AGM		Management	For	Voted - For
6	Approve Directors' Benefits (Other than Directors'
	Fees and Board Committees' Fees)		Management	For	Voted - For
7	Approve PricewaterhouseCoopers PLT as Auditors and
	Authorize Board to Fix Their Remuneration		Management	For	Voted - For
ANHUI EXPRESSWAY COMPANY LIMITED
Security ID: CNE1000001X0
Meeting Date: 14-Aug-20		Meeting Type: Special
	EGM BALLOT FOR HOLDERS OF H SHARES		Management		Non-Voting
1	Approve Remuneration of Directors and Supervisors
	and Authorize Board to Decide on the Terms of the
	Service Contracts of the Directors and Supervisors		Management	For	Voted - For
	ELECT NON-INDEPENDENT DIRECTORS VIA CUMULATIVE
	VOTING		Management		Non-Voting
2.1	Elect Xiang Xiaolong as Director		Management	For	Voted - For
2.2	Elect Yang Xiaoguang as Director		Management	For	Voted - For
2.3	Elect Tang Jun as Director		Management	For	Voted - For
2.4	Elect Xie Xinyu as Director		Management	For	Voted - For
2.5	Elect Yang Xudong as Director		Management	For	Voted - For
2.6	Elect Du Jian as Director		Management	For	Voted - For
	ELECT INDEPENDENT DIRECTORS VIA CUMULATIVE VOTING			Management	Non-Voting
3.1	Elect Liu Hao as Director		Management	For	Voted - For
3.2	Elect Zhang Jianping as Director		Management	For	Voted - For
3.3	Elect Fang Fang as Director		Management	For	Voted - For
	ELECT SUPERVISORS VIA CUMULATIVE VOTING		Management		Non-Voting
4.1	Elect Xu Zhen as Supervisor		Management	For	Voted - For
4.2	Elect Jiang Yue as Supervisor		Management	For	Voted - For
BANGCHAK CORP. PUBLIC CO. LTD.
Security ID: TH0420010Y01
Meeting Date: 03-Jul-20		Meeting Type: Annual
1	Acknowledge Performance Report		Management		Non-Voting

99

		Rothko Emerging Markets Equity Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
2	Acknowledge Two Interim Payments		Management		Non-Voting
3	Approve Financial Statements		Management	For	Voted - For
4.1	Elect Suthep Wongvorazathe as Director		Management	For	Voted - For
4.2	Elect Chaiwat Chotima as Director		Management	For	Voted - For
4.3	Elect Thammanoon Withee as Director		Management	For	Voted - For
4.4	Elect Prasong Poontaneat as Director		Management	For	Voted - For
4.5	Elect Suthi Sukosol as Director		Management	For	Voted - For
5	Approve Remuneration of Directors		Management	For	Voted - For
6	Approve KPMG Phoomchai Audit Ltd. as Auditors and
	Authorize Board to Fix Their Remuneration		Management	For	Voted - For
7	Approve Issuance and Offering of New Ordinary
	Shares to Directors, Management and Employees of
	BBGI Public Company Limited and Its Subsidiaries		Management	For	Voted - For
8	Approve Issuance and Offering of New Ordinary
	Shares to Directors, Management and Employees of
	Bangchak Corporation Public Company Limited and
	Khon Kaen Sugar Industry Public Company Limited		Management	For	Voted - For
9	Amend Articles of Association of the Company		Management	For	Voted - For
10	Other Business		Management	For	Voted - Against
BB SEGURIDADE PARTICIPACOES SA
Security ID: BRBBSEACNOR5
Meeting Date: 29-Jul-20		Meeting Type: Annual
1	Accept Financial Statements and Statutory Reports
	for Fiscal Year Ended Dec. 31, 2019		Management	For	Voted - For
2	Approve Allocation of Income and Dividends		Management	For	Voted - For
3	Elect Mauro Ribeiro Neto as Director		Management	For	Voted - For
4	In Case Cumulative Voting Is Adopted, Do You Wish
	to Equally Distribute Your Votes Amongst the
	Nominees below?		Management	None	Voted - Abstain
	APPLIES ONLY IF CUMULATIVE VOTING IS ADOPTED - If
	You Vote FOR on Item 4, Votes Will Be Automatically
	Distributed in Equal % Amongst The Nominees voted
	FOR below. If You Vote AGST, Contact Your Client
	Service Rep to Disproportionately Allocate % of
	Votes		Management		Non-Voting
5	Percentage of Votes to Be Assigned - Elect Mauro
	Ribeiro Neto as Director		Management	None	Voted - Abstain
6.1	Elect Lucineia Possar as Fiscal Council Member and
	Fabiano Macanhan Fontes as Alternate		Management	For	Voted - For
6.2	Elect Luis Felipe Vital Nunes Pereira as Fiscal
	Council Member and Daniel de Araujo e Borges as
	Alternate		Management	For	Voted - For
6.3	Elect Francisco Olinto Velo Schmitt as Fiscal
	Council Member and Kuno Dietmar Frank as Alternate
	as Minority Representative Under Majority Fiscal
	Council Election		Shareholder	For	Voted - For
7	Approve Remuneration of Fiscal Council Members		Management	For	Voted - For
8	Approve Remuneration of Company's Management		Management	For	Voted - For

100

		Rothko Emerging Markets Equity Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
9	Approve Remuneration of Audit Committee Members and
	Related Party Transactions Committee Members		Management	For	Voted - For
10	Ratify Remuneration of Company's Management, Fiscal
	Council and Audit Committee from April to July 2020		Management	For	Voted - For
BEIJING JINGNENG CLEAN ENERGY CO., LIMITED
Security ID: CNE100001336
Meeting Date: 25-Sep-20		Meeting Type: Special
1	Elect An Zhenyuan as Director		Management	For	Voted - For
2	Elect Sun Li as Supervisor		Management	For	Voted - For
BORUSAN MANNESMANN BORU SANAYI VE TICARET AS
Security ID: TRABRSAN91G8
Meeting Date: 06-Jul-20		Meeting Type: Annual
	Annual Meeting Agenda		Management		Non-Voting
1	Open Meeting and Elect Presiding Council of Meeting		Management	For	Voted - For
2	Accept Statutory Reports		Management	For	Voted - For
3	Accept Financial Statements		Management	For	Voted - For
4	Approve Discharge of Board		Management	For	Voted - For
5	Elect Directors		Management	For	Voted - Against
6	Ratify External Auditors		Management	For	Voted - For
7	Approve Director Remuneration		Management	For	Voted - Against
8	Approve Allocation of Income		Management	For	Voted - For
9	Receive Information on Donations Made in 2019		Management		Non-Voting
10	Approve Upper Limit of Donations for 2020		Management	For	Voted - Against
11	Receive Information on Guarantees, Pledges and
	Mortgages Provided to Third Parties		Management		Non-Voting
12	Grant Permission for Board Members to Engage in
	Commercial Transactions with Company and Be
	Involved with Companies with Similar Corporate
	Purpose		Management	For	Voted - For
13	Wishes		Management		Non-Voting
BY-HEALTH CO., LTD.
Security ID: CNE100000Y84
Meeting Date: 22-Sep-20		Meeting Type: Special
	ELECT NON-INDEPENDENT DIRECTORS VIA CUMULATIVE
	VOTING		Management		Non-Voting
1.1	Elect Liang Yunchao as Non-Independent Director		Management	For	Voted - For
1.2	Elect Liang Shuisheng as Non-Independent Director		Management	For	Voted - For
1.3	Elect Lin Zhicheng as Non-Independent Director		Management	For	Voted - For
1.4	Elect Tang Hui as Non-Independent Director		Management	For	Voted - For
	ELECT INDEPENDENT DIRECTORS VIA CUMULATIVE VOTING			Management	Non-Voting

101

			Rothko Emerging Markets Equity Fund
Proposal				Proposed by	Mgt. Position	Registrant Voted
2.1		Elect Wang Xi as Independent Director		Management	For	Voted - For
2.2		Elect Deng Chuanyuan as Independent Director		Management	For	Voted - For
2.3		Elect Liu Jianhua as Independent Director		Management	For	Voted - For
3		Elect Wang Wen as Supervisor		Management	For	Voted - For
4		Approve Allowance of Independent Directors		Management	For	Voted - For
5		Approve Amendments to Articles of Association		Management	For	Voted - For
6		Amend Foreign Investment Management Method		Management	For	Voted - For
7		Amend Detailed Rules for Online Voting of the
		Shareholders General Meeting		Management	For	Voted - For
8		Amend Rules and Procedures Regarding General
		Meetings of Shareholders		Management	For	Voted - For
9		Amend Rules and Procedures Regarding Meetings of
		Board of Directors		Management	For	Voted - For
10		Amend Working System for Independent Directors		Management	For	Voted - For
11		Amend Implementing Rules for Cumulative Voting
		System		Management	For	Voted - For
12		Amend Management System of Raised Funds		Management	For	Voted - For
13		Amend Remuneration Management System of Directors,
		Supervisors and Senior Management Members		Management	For	Voted - For
14		Amend Rules and Procedures Regarding Meetings of
		Board of Supervisors		Management	For	Voted - For
CHINA DONGXIANG (GROUP) CO., LTD.
Security ID: KYG2112Y1098
Meeting Date: 19-Aug-20			Meeting Type: Annual
1		Accept Financial Statements and Statutory Reports		Management	For	Voted - For
2	a	Approve Final Dividend		Management	For	Voted - For
2	b	Approve Special Dividend		Management	For	Voted - For
3	a1	Elect Chen Yihong as Director		Management	For	Voted - For
3	a2	Elect Lyu Guanghong as Director		Management	For	Voted - Against
3	a3	Elect Gao Yu as Director		Management	For	Voted - Against
3	b	Authorize Board to Fix Remuneration of Directors		Management	For	Voted - For
4		Approve PricewaterhouseCoopers as Auditors and
		Authorize Board to Fix Their Remuneration		Management	For	Voted - For
5		Approve Issuance of Equity or Equity-Linked
		Securities without Preemptive Rights		Management	For	Voted - Against
6		Authorize Repurchase of Issued Share Capital		Management	For	Voted - For
7		Authorize Reissuance of Repurchased Shares		Management	For	Voted - Against
Meeting Date: 19-Aug-20			Meeting Type: Special
1		Approve Agreement, Proposed Annual Caps and Related
		Transactions		Management	For	Voted - For

102

		Rothko Emerging Markets Equity Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
CHINA MACHINERY ENGINEERING CORPORATION
Security ID: CNE100001NP4
Meeting Date: 25-Sep-20		Meeting Type: Special
1	Elect Ma Jian as Director		Management	For	Voted - For
2	Elect Zhang Zhiyu as Director		Management	For	Voted - For
3	Elect Wang Yuqi as Director		Management	For	Voted - For
4	Elect Zhang Hong as Supervisor		Management	For	Voted - For
CHINA NATIONAL MEDICINES CO., LTD.
Security ID: CNE000001D56
Meeting Date: 09-Sep-20		Meeting Type: Special
1	Approve Use of Idle Raised Funds to Handle Deposit
	Certificate Business		Management	For	Voted - For
2	Approve Financial Services Agreement		Management	For	Voted - Against
Meeting Date: 15-Oct-20		Meeting Type: Special
1	Approve Amendments to Articles of Association to
	Expand Business Scope		Management	For	Voted - For
CHINA WATER AFFAIRS GROUP LIMITED
Security ID: BMG210901242
Meeting Date: 04-Sep-20		Meeting Type: Annual
1	Accept Financial Statements and Statutory Reports		Management	For	Voted - For
2	Approve Final Dividend		Management	For	Voted - For
3.1	Elect Duan Jerry Linnan as Director		Management	For	Voted - For
3.2	Elect Makoto Inoue as Director		Management	For	Voted - Against
3.3	Elect Chau Kam Wing as Director		Management	For	Voted - For
3.4	Elect Ho Ping as Director		Management	For	Voted - For
3.5	Elect Zhou Nan as Director		Management	For	Voted - For
3.6	Elect Chan Wai Cheung as Director		Management	For	Voted - For
3.7	Authorize Board to Fix Remuneration of Directors		Management	For	Voted - For
4	Approve PricewaterhouseCoopers as Auditors and
	Authorize Board to Fix Their Remuneration		Management	For	Voted - For
5	Approve Issuance of Equity or Equity-Linked
	Securities without Preemptive Rights		Management	For	Voted - Against
6	Authorize Repurchase of Issued Share Capital		Management	For	Voted - For
7	Authorize Reissuance of Repurchased Shares		Management	For	Voted - Against

103

		Rothko Emerging Markets Equity Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
CHONGQING MACHINERY & ELECTRIC CO. LTD.
Security ID: CNE1000009W5
Meeting Date: 26-Aug-20		Meeting Type: Special
1	Elect Zhang Fulun as Director		Management	For	Voted - For
2	Amend Articles of Association Regarding Party
	Committee		Management	For	Voted - Against
CHONGQING RURAL COMMERCIAL BANK CO. LTD.
Security ID: CNE100000X44
Meeting Date: 20-Oct-20		Meeting Type: Special
	EGM BALLOT FOR HOLDERS OF H SHARES		Management		Non-Voting
1	Elect Yin Xianglin as Director		Management	For	Voted - For
2	Elect Li Jiaming as Director		Management	For	Voted - For
3	Elect Bi Qian as Director		Management	For	Voted - For
4	Elect Huang Qingqing as Supervisor		Shareholder	For	Voted - For
5	Elect Zhang Jinruo as Supervisor		Management	For	Voted - For
6	Elect Hu Yuancong as Supervisor		Management	For	Voted - For
7	Elect Zhang Yingyi as Supervisor		Management	For	Voted - For
8	Approve Related Party Transaction Regarding Group
	Credit Limits of Chongqing Yufu Holding Group Co.,
	Ltd.		Management	For	Voted - For
9	Approve Related Party Transaction Regarding Group
	Credit Limits of Chongqing City Construction
	Investment (Group) Company Limited		Management	For	Voted - For
10	Approve Related Party Transaction of Chongqing
	Development Investment Co., Ltd.		Management	For	Voted - For
11	Approve Related Party Transaction Regarding Group
	Credit Limits of Chongqing Huayu Group Co., Ltd.		Management	For	Voted - For
12	Approve Related Party Transaction Regarding Group
	Credit Limits of Loncin Holding Co., Ltd.		Management	For	Voted - For
13	Approve Related Party Transaction of Loncin Holding
	Co., Ltd. and USUM Investment Group Limited		Management	For	Voted - For
14	Approve Related Party Transaction Regarding Lease
	of Properties of Chongqing Development Investment
	Co., Ltd.		Shareholder	For	Voted - For
15	Approve Issuance of Singapore Green Financial Bonds		Management	For	Voted - For
CIELO SA
Security ID: BRCIELACNOR3
Meeting Date: 24-Jul-20		Meeting Type: Annual
1	Accept Financial Statements and Statutory Reports
	for Fiscal Year Ended Dec. 31, 2019		Management	For	Voted - For
2	Approve Allocation of Income and Dividends		Management	For	Voted - For

104

	Rothko Emerging Markets Equity Fund
Proposal		Proposed by	Mgt. Position	Registrant Voted
3	Fix Number of Directors at 11	Management	For	Voted - For
4	Do You Wish to Adopt Cumulative Voting for the
	Election of the Members of the Board of Directors,
	Under the Terms of Article 141 of the Brazilian
	Corporate Law?	Management	None	Voted - Abstain
5.1	Elect Aldo Luiz Mendes as Independent Director	Management	For	Voted - For
5.2	Elect Carlos Hamilton Vasconcelos Araujo as Director	Management	For	Voted - For
5.3	Elect Carlos Motta dos Santos as Director	Management	For	Voted - For
5.4	Elect Edson Marcelo Moreto as Director	Management	For	Voted - For
5.5	Elect Edson Rogerio da Costa as Director	Management	For	Voted - For
5.6	Elect Francisco Augusto da Costa e Silva as
	Independent Director	Management	For	Voted - For
5.7	Elect Francisco Jose Pereira Terra as Director	Management	For	Voted - For
5.8	Elect Gilberto Mifano as Independent Director	Management	For	Voted - For
5.9	Elect Marcelo de Araujo Noronha as Director	Management	For	Voted - For
5.10	Elect Mauro Ribeiro Neto as Director	Management	For	Voted - For
5.11	Elect Vinicius Urias Favarao as Director	Management	For	Voted - For
6	In Case Cumulative Voting Is Adopted, Do You Wish
	to Equally Distribute Your Votes Amongst the
	Nominees below?	Management	None	Voted - Abstain
	APPLIES ONLY IF CUMULATIVE VOTING IS ADOPTED - If
	You Vote FOR on Item 6, Votes Will Be Automatically
	Distributed in Equal % Amongst The Nominees voted
	FOR below. If You Vote AGST, Contact Your Client
	Service Rep to Disproportionately Allocate % of
	Votes	Management		Non-Voting
7.1	Percentage of Votes to Be Assigned - Elect Aldo
	Luiz Mendes as Independent Director	Management	None	Voted - Abstain
7.2	Percentage of Votes to Be Assigned - Elect Carlos
	Hamilton Vasconcelos Araujo as Director	Management	None	Voted - Abstain
7.3	Percentage of Votes to Be Assigned - Elect Carlos
	Motta dos Santos as Director	Management	None	Voted - Abstain
7.4	Percentage of Votes to Be Assigned - Elect Edson
	Marcelo Moreto as Director	Management	None	Voted - Abstain
7.5	Percentage of Votes to Be Assigned - Elect Edson
	Rogerio da Costa as Director	Management	None	Voted - Abstain
7.6	Percentage of Votes to Be Assigned - Elect
	Francisco Augusto da Costa e Silva as Independent
	Director	Management	None	Voted - Abstain
7.7	Percentage of Votes to Be Assigned - Elect
	Francisco Jose Pereira Terra as Director	Management	None	Voted - Abstain
7.8	Percentage of Votes to Be Assigned - Elect Gilberto
	Mifano as Independent Director	Management	None	Voted - Abstain
7.9	Percentage of Votes to Be Assigned - Elect Marcelo
	de Araujo Noronha as Director	Management	None	Voted - Abstain
7.10	Percentage of Votes to Be Assigned - Elect Mauro
	Ribeiro Neto as Director	Management	None	Voted - Abstain
7.11	Percentage of Votes to Be Assigned - Elect Vinicius
	Urias Favarao as Director	Management	None	Voted - Abstain
8	As an Ordinary Shareholder, Would You like to
	Request a Separate Minority Election of a Member of

105

		Rothko Emerging Markets Equity Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
	the Board of Directors, Under the Terms of Article
	141 of the Brazilian Corporate Law?		Management	None	Voted - For
9	Do You Wish to Request Installation of a Fiscal
	Council, Under the Terms of Article 161 of the
	Brazilian Corporate Law?		Management	None	Voted - For
10	Fix Number of Fiscal Council Members at Five		Management	For	Voted - For
11.1	Elect Marcos Aparecido Galede as Fiscal Council
	Member and Carlos Roberto Mendonca da Silva as
	Alternate		Management	For	Voted - For
11.2	Elect Herculano Anibal Alves as Fiscal Council
	Member and Fabiana Pinto Fonseca as Alternate		Management	For	Voted - For
11.3	Elect Felipe Guimaraes Geissler Prince as Fiscal
	Council Member and Adelar Valentim Dias as Alernate		Management	For	Voted - For
11.4	Elect Julio Cesar Rodrigues da Silva as Fiscal
	Council Member and Raimundo Moreira as Alternate		Management	For	Voted - For
11.5	Elect Haroldo Reginaldo Levy Neto as Fiscal Council
	Member and Milton Luiz Milioni as Alternate		Management	For	Voted - For
12	As an Ordinary Shareholder, Would You Like to
	Request a Separate Election of a Member of the
	Fiscal Council, Under the Terms of Article 161 of
	the Brazilian Corporate Law?		Management	None	Voted - Abstain
13	Approve Remuneration of Company's Management and
	Fiscal Council		Management	For	Voted - For
Meeting Date: 24-Jul-20		Meeting Type: Special
1	Amend Article 2 Re: Corporate Purpose and Articles
	35 and 36		Management	For	Voted - For
2	Consolidate Bylaws		Management	For	Voted - For
COGNA EDUCACAO SA
Security ID: BRCOGNACNOR2
Meeting Date: 29-Jul-20		Meeting Type: Annual
1	Accept Financial Statements and Statutory Reports
	for Fiscal Year Ended Dec. 31, 2019		Management	For	Voted - For
2	Approve Allocation of Income and Dividends		Management	For	Voted - For
3	Do You Wish to Request Installation of a Fiscal
	Council, Under the Terms of Article 161 of the
	Brazilian Corporate Law?		Management	None	Voted - For
4	Fix Number of Fiscal Council Members at Four		Management	For	Voted - For
5	Elect Fiscal Council Members		Management	For	Voted - For
6	In Case One of the Nominees Leaves the Fiscal
	Council Slate Due to a Separate Minority Election,
	as Allowed Under Articles 161 and 240 of the
	Brazilian Corporate Law, May Your Votes Still Be
	Counted for the Proposed Slate?		Management	None	Voted - Against
Meeting Date: 29-Jul-20		Meeting Type: Special
1	Approve Remuneration of Company's Management		Management	For	Voted - For

106

			Rothko Emerging Markets Equity Fund
Proposal				Proposed by	Mgt. Position	Registrant Voted
2		Approve Remuneration of Fiscal Council Members		Management	For	Voted - For
3		Amend Articles 5 and 6 to Reflect Changes in
		Capital and Authorized Capital Respectively		Management	For	Voted - For
CONCENTRADORA HIPOTECARIA SAPI DE CV
Security ID: MXFHFH020001
Meeting Date: 19-Aug-20			Meeting Type: Special
		Meeting for Holders of REITs - ISIN MXFHFH020001		Management		Non-Voting
1		Approve Maximum Amount of Resources to be Allocated
		in FY 2020 for the Purchase of CBFIs by the Trustee		Management	For	Voted - For
2		Authorize Board to Ratify and Execute Approved
		Resolutions		Management	For	Voted - For
COSCO SHIPPING INTERNATIONAL (HONG KONG) CO., LTD.
Security ID: BMG8114Z1014
Meeting Date: 07-Jul-20			Meeting Type: Special
1		Approve New Financial Services Master Agreement,
		the Caps and Related Transactions		Management	For	Voted - Against
DONGFENG MOTOR GROUP COMPANY LIMITED
Security ID: CNE100000312
Meeting Date: 25-Aug-20			Meeting Type: Special
1		Elect Leung Wai Lap, Philip as Director		Shareholder	For	Voted - For
2		Approve Remuneration of Candidates for Director		Management	For	Voted - For
3		Amend Rules and Procedures Regarding General
		Meetings of Shareholders		Management	For	Voted - For
4		Amend Articles of Association		Management	For	Voted - For
ENDURANCE TECHNOLOGIES LIMITED
Security ID: INE913H01037
Meeting Date: 23-Sep-20			Meeting Type: Annual
1	a	Accept Financial Statements and Statutory Reports		Management	For	Voted - For
1	b	Accept Consolidated Financial Statements and
		Statutory Reports		Management	For	Voted - For
2		Reelect Naresh Chandra as Director		Management	For	Voted - For
3		Approve Remuneration of Cost Auditors		Management	For	Voted - For
4		Approve Appointment and Remuneration of Rhea Jain
		to Office or Place of Profit as Vice President - HR
		and Strategic Projects		Management	For	Voted - Against

107

			Rothko Emerging Markets Equity Fund
Proposal				Proposed by	Mgt. Position	Registrant Voted
EXIDE INDUSTRIES LIMITED
Security ID: INE302A01020
Meeting Date: 15-Sep-20			Meeting Type: Annual
1		Accept Financial Statements and Statutory Reports		Management	For	Voted - For
2		Confirm First and Second Interim Dividend		Management	For	Voted - For
3		Reelect Rajan B. Raheja as Director		Management	For	Voted - Against
4		Approve Remuneration of Cost Auditors		Management	For	Voted - For
GLENMARK PHARMACEUTICALS LIMITED
Security ID: INE935A01035
Meeting Date: 29-Sep-20			Meeting Type: Annual
1		Accept Standalone Financial Statements and
		Statutory Reports		Management	For	Voted - For
2		Accept Consolidated Financial Statements and
		Statutory Reports		Management	For	Voted - For
3		Approve Dividend		Management	For	Voted - For
4		Reelect V S Mani as Director		Management	For	Voted - For
5		Approve Suresh Surana & Associates LLP, Chartered
		Accountants as Auditors and Authorize Board to Fix
		Their Remuneration		Management	For	Voted - For
6		Elect Rajesh Desai as Director		Management	For	Voted - For
7		Elect Dipankar Bhattacharjee as Director		Management	For	Voted - For
8		Approve Remuneration of Cost Auditors		Management	For	Voted - For
9		Approve Increase in Borrowing Limits		Management	For	Voted - For
10		Approve Pledging of Assets for Debt		Management	For	Voted - For
11		Approve Issuance of Debt Securities		Management	For	Voted - For
GODFREY PHILLIPS INDIA LIMITED
Security ID: INE260B01028
Meeting Date: 29-Sep-20			Meeting Type: Annual
1	a	Accept Standalone Financial Statements and
		Statutory Reports		Management	For	Voted - For
1	b	Accept Consolidated Financial Statements and
		Statutory Reports		Management	For	Voted - For
2		Confirm Interim Dividend		Management	For	Voted - For
3		Reelect R.A Shah as Director		Management	For	Voted - For
4		Reelect Sharad Aggarwal as Director		Management	For	Voted - For
5		Reelect Atul Kumar Gupta as Director		Management	For	Voted - For
6		Approve Continuation of Payment of Remuneration to
		Ruchir Kumar Modi as Non-Executive Director		Management	For	Voted - For

108

		Rothko Emerging Markets Equity Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
GRASIM INDUSTRIES LIMITED
Security ID: INE047A01021
Meeting Date: 14-Sep-20		Meeting Type: Annual
1	Accept Financial Statements and Statutory Reports		Management	For	Voted - For
2	Approve Dividend		Management	For	Voted - For
3	Reelect Rajashree Birla as Director		Management	For	Voted - Against
4	Reelect Shailendra K. Jain as Director		Management	For	Voted - For
5	Amend Object Clause of Memorandum of Association		Management	For	Voted - For
6	Amend Articles of Association		Management	For	Voted - For
7	Elect Santrupt Misra as Director		Management	For	Voted - For
8	Elect Vipin Anand as Director		Management	For	Voted - For
9	Approve Rajashree Birla to Continue Office as
	Non-Executive Director		Management	For	Voted - Against
10	Approve Remuneration of Cost Auditors		Management	For	Voted - For
GREAT WALL MOTOR COMPANY LIMITED
Security ID: CNE100000338
Meeting Date: 10-Jul-20		Meeting Type: Special
	EGM BALLOT FOR HOLDERS OF H SHARES		Management		Non-Voting
1	Approve Ordinary Related Party Transaction of the
	Group and Spotlight Automotive Ltd		Management	For	Voted - For
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV
Security ID: MX01GA000004
Meeting Date: 01-Jul-20		Meeting Type: Annual
	Ordinary Business		Management		Non-Voting
1	Approve Reports in Compliance with Article 28,
	Section IV of Mexican Securities Market Law		Management	For	Voted - For
2	Approve Discharge of Directors and Officers		Management	For	Voted - For
3	Approve Individual and Consolidated Financial
	Statements and Approve External Auditors' Report on
	Financial Statements		Management	For	Voted - For
4	Approve Allocation of Income in the Amount of MXN
	5.25 Billion		Management	For	Voted - For
5	Cancel Pending Amount of MXN 1.55 Billion of Share
	Repurchase Approved at AGM on April 23, 2019; Set
	Share Repurchase Maximum Amount of MXN 1.55 Billion		Management	For	Voted - For
6	Information on Election or Ratification of Four
	Directors and Their Alternates of Series BB
	Shareholders		Management		Non-Voting
7	Elect or Ratify Directors of Series B Shareholders
	that Hold 10 Percent of Share Capital		Management		Non-Voting
8	Elect or Ratify Directors of Series B Shareholders		Management	For	Voted - For

109

		Rothko Emerging Markets Equity Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
9	Elect or Ratify Board Chairman		Management	For	Voted - For
10	Approve Remuneration of Directors for Years 2019
	and 2020		Management	For	Voted - For
11	Elect or Ratify Director of Series B Shareholders
	and Member of Nominations and Compensation Committee		Management	For	Voted - For
12	Elect or Ratify Chairman of Audit and Corporate
	Practices Committee		Management	For	Voted - For
13	Present Report Regarding Individual or Accumulated
	Operations Greater Than USD 3 Million		Management		Non-Voting
14	Authorize Board to Ratify and Execute Approved
	Resolutions		Management	For	Voted - For
GUANGZHOU R&F PROPERTIES CO., LTD.
Security ID: CNE100000569
Meeting Date: 09-Oct-20		Meeting Type: Special
1	Elect Xiang Lijun as Director and Authorize Board
	to Fix His Remuneration		Management	For	Voted - For
GULF OIL LUBRICANTS INDIA LIMITED
Security ID: INE635Q01029
Meeting Date: 18-Sep-20		Meeting Type: Annual
1	Accept Financial Statements and Statutory Reports		Management	For	Voted - For
2	Approve Final Dividend		Management	For	Voted - For
3	Reelect Shom A. Hinduja as Director		Management	For	Voted - For
4	Elect Arvind Uppal as Director		Management	For	Voted - For
5	Elect Manju Agarwal as Director		Management	For	Voted - For
6	Approve Reappointment and Remuneration of Ravi
	Chawla as Managing Director and Chief Executive
	Officer		Management	For	Voted - For
7	Approve Remuneration of Cost Auditors		Management	For	Voted - For
HEIDELBERGCEMENT INDIA LIMITED
Security ID: INE578A01017
Meeting Date: 18-Sep-20		Meeting Type: Annual
1	Accept Financial Statements and Statutory Reports		Management	For	Voted - For
2	Approve Final Dividend and Ratify Interim Dividend		Management	For	Voted - For
3	Reelect Soek Peng Sim as Director		Management	For	Voted - For
4	Approve Reappointment of Jamshed Naval Cooper as
	Managing Director		Management	For	Voted - For
5	Approve Remuneration of Cost Auditors		Management	For	Voted - For
6	Approve Granting of Term Loan to Zuari Cement
	Limited Under Section 185 of the Companies Act 2013		Management	For	Voted - For

110

		Rothko Emerging Markets Equity Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
7	Approve Granting of Term Loan to Zuari Cement
	Limited Under Regulation 23 of SEBI Regulations 2015		Management	For	Voted - For
HUBEI BIOCAUSE PHARMACEUTICAL CO., LTD.
Security ID: CNE000000F48
Meeting Date: 25-Sep-20		Meeting Type: Special
1	Approve Change of Registered Address		Management	For	Voted - For
2	Approve Amendments to Articles of Association		Management	For	Voted - For
HUCHEMS FINE CHEMICAL CORP.
Security ID: KR7069260008
Meeting Date: 14-Jul-20		Meeting Type: Special
1	Appoint Hyeon Gi-chun as Internal Auditor		Management	For	Voted - For
INVESTEC LTD.
Security ID: ZAE000081949
Meeting Date: 06-Aug-20		Meeting Type: Annual
	Common Business: Investec plc and Investec Limited		Management		Non-Voting
1	Re-elect Zarina Bassa as Director		Management	For	Voted - For
2	Re-elect Peregrine Crosthwaite as Director		Management	For	Voted - For
3	Re-elect David Friedland as Director		Management	For	Voted - For
4	Re-elect Philip Hourquebie as Director		Management	For	Voted - For
5	Re-elect Charles Jacobs as Director		Management	For	Voted - For
6	Re-elect Lord Malloch-Brown as Director		Management	For	Voted - For
7	Re-elect Nishlan Samujh as Director		Management	For	Voted - For
8	Re-elect Khumo Shuenyane as Director		Management	For	Voted - For
9	Re-elect Fani Titi as Director		Management	For	Voted - For
10	Elect Henrietta Baldock as Director		Management	For	Voted - For
11	Elect Philisiwe Sibiya as Director		Management	For	Voted - For
12	Elect Ciaran Whelan as Director		Management	For	Voted - For
13	Approve Remuneration Report including
	Implementation Report		Management	For	Voted - For
14	Approve Remuneration Policy		Management	For	Voted - For
15	Authorise the Investec Group's Climate Change
	Resolution		Management	For	Voted - For
16	Authorise Ratification of Approved Resolutions		Management	For	Voted - For
	Ordinary Business: Investec Limited		Management		Non-Voting
17	Present the Financial Statements and Statutory
	Reports for the Year Ended 31 March 2020		Management		Non-Voting
18	Sanction the Interim Dividend on the Ordinary Shares		Management	For	Voted - For

111

		Rothko Emerging Markets Equity Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
19	Sanction the Interim Dividend on the Dividend
	Access (South African Resident) Redeemable
	Preference Share		Management	For	Voted - For
20	Reappoint Ernst & Young Inc as Joint Auditors		Management	For	Voted - For
21	Reappoint KPMG Inc as Joint Auditors		Management	For	Voted - For
	Special Business: Investec Limited		Management		Non-Voting
22	Place Unissued Variable Rate, Cumulative,
	Redeemable Preference Shares and Unissued
	Non-Redeemable, Non-Cumulative, Non-Participating
	Preference Shares Under Control of Directors		Management	For	Voted - For
23	Place Unissued Special Convertible Redeemable
	Preference Shares Under Control of Directors		Management	For	Voted - For
24	Authorise Repurchase of Issued Ordinary Shares		Management	For	Voted - For
25	Authorise Repurchase of Any Redeemable,
	Non-Participating Preference Shares and
	Non-Redeemable, Non-Cumulative, Non-Participating
	Preference Shares		Management	For	Voted - For
26	Approve Financial Assistance to Subsidiaries and
	Directors		Management	For	Voted - For
27	Approve Non-executive Directors' Remuneration		Management	For	Voted - For
	Ordinary Business: Investec plc		Management		Non-Voting
28	Accept Financial Statements and Statutory Reports		Management	For	Voted - For
29	Sanction the Interim Dividend on the Ordinary Shares		Management	For	Voted - For
30	Reappoint Ernst & Young LLP as Auditors		Management	For	Voted - For
31	Authorise the Audit Committee to Fix Remuneration
	of Auditors		Management	For	Voted - For
	Special Business: Investec plc		Management		Non-Voting
32	Authorise Issue of Equity		Management	For	Voted - For
33	Authorise Market Purchase of Ordinary Shares		Management	For	Voted - For
34	Authorise Market Purchase of Preference Shares		Management	For	Voted - For
35	Authorise EU Political Donations and Expenditure		Management	For	Voted - For
JB CHEMICALS & PHARMACEUTICALS LIMITED
Security ID: INE572A01028
Meeting Date: 30-Sep-20		Meeting Type: Annual
1	Accept Financial Statements and Statutory Reports		Management	For	Voted - For
2	Confirm Interim Dividend		Management	For	Voted - For
3	Approve Final Dividend		Management	For	Voted - For
4	Reelect Pranabh D. Mody as Director		Management	For	Voted - For
5	Elect Ranjit Shahani as Director		Management	For	Voted - For
6	Elect Sumit Bose as Director		Management	For	Voted - For
7	Elect Padmini Khare Kaicker as Director		Management	For	Voted - For
8	Elect Sanjay Nayar as Director		Management	For	Voted - For
9	Elect Prashant Kumar as Director		Management	For	Voted - For
10	Elect Ananya Tripathi as Director		Management	For	Voted - For
11	Elect Ajay Candade as Director		Management	For	Voted - For
12	Elect Mayank Mishra as Director		Management	For	Voted - For
13	Approve Remuneration of Cost Auditors		Management	For	Voted - For

112

			Rothko Emerging Markets Equity Fund
Proposal				Proposed by	Mgt. Position	Registrant Voted
KANGWON LAND, INC.
Security ID: KR7035250000
Meeting Date: 14-Aug-20			Meeting Type: Special
1.1		Elect Kim Nak-hoe as Outside Director		Management	For	Voted - For
1.2		Elect Park Mi-ock as Outside Director		Management	For	Voted - For
2.1		Elect Kim Nak-hoe as a Member of Audit Committee		Management	For	Voted - For
3		Amend Articles of Incorporation		Management	For	Voted - For
LENOVO GROUP LIMITED
Security ID: HK0992009065
Meeting Date: 09-Jul-20			Meeting Type: Annual
1		Accept Financial Statements and Statutory Reports		Management	For	Voted - For
2		Approve Final Dividend		Management	For	Voted - For
3	a	Elect Yang Yuanqing as Director		Management	For	Voted - For
3	b	Elect William O. Grabe as Director		Management	For	Voted - For
3	c	Elect William Tudor Brown as Director		Management	For	Voted - For
3	d	Elect Yang Lan as Director		Management	For	Voted - For
3	e	Authorize Board Not to Fill Up Vacated Office
		Resulting From Retirement of Nobuyuki Idei as
		Director		Management	For	Voted - For
3	f	Authorize Board to Fix Remuneration of Directors		Management	For	Voted - For
4		Approve PricewaterhouseCoopers as Auditor and
		Authorize Board to Fix Their Remuneration		Management	For	Voted - For
5		Approve Issuance of Equity or Equity-Linked
		Securities without Preemptive Rights		Management	For	Voted - Against
6		Authorize Repurchase of Issued Share Capital		Management	For	Voted - For
7		Authorize Reissuance of Repurchased Shares		Management	For	Voted - Against
NEWLAND DIGITAL TECHNOLOGY CO., LTD.
Security ID: CNE0000014B1
Meeting Date: 29-Sep-20			Meeting Type: Special
1		Approve Repurchase and Cancellation of Performance
		Shares		Management	For	Voted - For
2		Approve Change in Registered Capital and Amend
		Articles of Association		Management	For	Voted - For
3		Approve Repurchase and Cancellation of Performance
		Shares (Continued)		Management	For	Voted - For
4		Approve Change in Registered Capital and Amend
		Articles of Association (Continued)		Management	For	Voted - For
5		Approve Change in Raised Funds Project
		Implementation Manner		Management	For	Voted - For

113

		Rothko Emerging Markets Equity Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
NINETY ONE LTD.
Security ID: ZAE000282356
Meeting Date: 03-Sep-20		Meeting Type: Annual
	Common Business: Ninety One plc and Ninety One
	Limited		Management		Non-Voting
1	Elect Gareth Penny as Director		Management	For	Voted - For
2	Elect Colin Keogh as Director		Management	For	Voted - For
3	Elect Idoya Basterrechea Aranda as Director		Management	For	Voted - For
4	Elect Victoria Cochrane as Director		Management	For	Voted - For
5	Elect Busisiwe Mabuza as Director		Management	For	Voted - For
6	Elect Fani Titi as Director		Management	For	Voted - For
7	Elect Hendrik du Toit as Director		Management	For	Voted - For
8	Elect Kim McFarland as Director		Management	For	Voted - For
9	Approve Remuneration Report		Management	For	Voted - For
10	Approve Remuneration Policy		Management	For	Voted - For
11	Authorise Ratification of Approved Resolutions		Management	For	Voted - For
12	Approve Executive Incentive Plan		Management	For	Voted - For
	Ordinary Business: Ninety One plc		Management		Non-Voting
13	Accept Financial Statements and Statutory Reports		Management	For	Voted - For
14	Appoint KPMG LLP as Auditors		Management	For	Voted - For
15	Authorise the Audit and Risk Committee to Fix
	Remuneration of Auditors		Management	For	Voted - For
	Special Business: Ninety One plc		Management		Non-Voting
16	Authorise Issue of Equity		Management	For	Voted - For
17	Authorise Market Purchase of Ordinary Shares		Management	For	Voted - For
18	Authorise the Company to Call General Meeting with
	Two Weeks' Notice		Management	For	Voted - For
	Ordinary Business: Ninety One Limited		Management		Non-Voting
19	Present the Financial Statements and Statutory
	Reports for the Year Ended 31 March 2020		Management		Non-Voting
20	Appoint KPMG Inc as Auditors		Management	For	Voted - For
21.1	Elect Victoria Cochrane as Member of the Audit and
	Risk Committee		Management	For	Voted - For
21.2	Elect Idoya Basterrechea Aranda as Member of the
	Audit and Risk Committee		Management	For	Voted - For
21.3	Elect Colin Keogh as Member of the Audit and Risk
	Committee		Management	For	Voted - For
	Special Business: Ninety One Limited		Management		Non-Voting
22	Place Authorised but Unissued Ordinary Shares and
	Special Converting Shares under Control of Directors		Management	For	Voted - For
23	Authorise Board to Issue Shares for Cash		Management	For	Voted - For
24	Authorise Repurchase of Issued Share Capital		Management	For	Voted - For
25	Approve Financial Assistance to Related or
	Inter-related Company and Directors		Management	For	Voted - For
26	Approve Non-Executive Directors' Remuneration		Management	For	Voted - For

114

		Rothko Emerging Markets Equity Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
O2 CZECH REPUBLIC AS
Security ID: CZ0009093209
Meeting Date: 02-Jul-20		Meeting Type: Annual
1	Approve Reduction in Share Capital via Share
	Cancellation		Management	For	Voted - For
2	Amend Articles of Association		Management	For	Voted - For
PEREGRINE HOLDINGS LTD.
Security ID: ZAE000078127
Meeting Date: 18-Aug-20		Meeting Type: Special
	This Meeting is Originally Scheduled on 21 July 2020		Management		Non-Voting
	Special Resolutions		Management		Non-Voting
1	Approve Scheme of Arrangement in Terms of Sections
	114(1) and 115(2)(a) of the Companies Act		Management	For	Voted - For
2	Approve Revocation of the Scheme Resolution if the
	Scheme is Terminated		Management	For	Voted - For
	Ordinary Resolution		Management		Non-Voting
1	Approve Termination of Listing of All Peregrine
	Shares on the JSE and A2X		Management	For	Voted - For
PETRONET LNG LIMITED
Security ID: INE347G01014
Meeting Date: 10-Sep-20		Meeting Type: Annual
1	Accept Financial Statements and Statutory Reports		Management	For	Voted - For
2	Approve Final Dividend		Management	For	Voted - For
3	Reelect Shashi Shanker as Director		Management	For	Voted - Against
4	Elect Sanjeev Kumar as Director		Management	For	Voted - Against
5	Elect Manoj Jain as Director		Management	For	Voted - Against
6	Elect Tarun Kapoor as Director and Chairman		Management	For	Voted - Against
7	Elect Shrikant Madhav Vaidya as Director		Management	For	Voted - Against
8	Elect Arun Kumar Singh as Director		Management	For	Voted - Against
9	Approve Related Party Transactions		Management	For	Voted - Against
PT BANK PEMBANGUNAN DAERAH JAWA TIMUR TBK
Security ID: ID1000123904
Meeting Date: 23-Jul-20		Meeting Type: Special
	ELECT ONE DIRECTOR FROM THE FOLLOWING NOMINEES:			Management	Non-Voting
	Shareholders Who Have Voted in Favor of Item 1
	Should not Vote Again in Favor of Item 2 and Vice
	Versa		Management		Non-Voting

115

		Rothko Emerging Markets Equity Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
1	Elect Busrul Iman as Director		Management	For	Voted - For
2	Elect Erdianto Sigit Cahyono as Director		Management	For	Voted - Against
3	Elect President Director		Management	For	Voted - For
4	Change Board Terms for Directors and Commissioners
	and Amend Articles of Association		Management	For	Voted - For
PT TUNAS BARU LAMPUNG TBK
Security ID: ID1000076706
Meeting Date: 14-Aug-20		Meeting Type: Annual
1	Approve Financial Statements, Statutory Reports,
	and Discharge of Directors and Commissioners		Management	For	Voted - For
2	Approve Allocation of Income and Dividend		Management	For	Voted - For
3	Approve Remuneration of Directors and Commissioners		Management	For	Voted - For
4	Approve Auditors		Management	For	Voted - For
5	Approve Changes in Boards of Company		Management	For	Voted - Against
6	Accept Report on the Use of Proceeds		Management	For	Voted - For
PT WASKITA BETON PRECAST TBK
Security ID: ID1000137706
Meeting Date: 17-Sep-20		Meeting Type: Special
1	Approve Changes in Boards of Company		Management	For	Voted - Against
RBL BANK LIMITED
Security ID: INE976G01028
Meeting Date: 12-Sep-20		Meeting Type: Special
1	Approve Issuance of Equity Shares on Preferential
	Basis		Management	For	Voted - For
SHANGHAI INDUSTRIAL URBAN DEVELOPMENT GROUP LTD.
Security ID: BMG8065B1037
Meeting Date: 11-Sep-20		Meeting Type: Special
1	Approve Subscription Agreement and Related
	Transactions		Management	For	Voted - For
2	Elect Huang Haiping as Director		Management	For	Voted - For

116

		Rothko Emerging Markets Equity Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
SIAMGAS & PETROCHEMICALS PUBLIC CO. LTD.
Security ID: TH0979A10Z00
Meeting Date: 21-Jul-20		Meeting Type: Annual
1	Acknowledge Minutes of Previous Meeting		Management	For	Voted - For
2	Approve Operating Results		Management		Non-Voting
3	Approve Financial Statements		Management	For	Voted - For
4	Approve Allocation of Income, Omission of Dividend
	Payment and Acknowledge Interim Dividend Payment		Management	For	Voted - For
5.1	Elect Supachai Weeraborwornpong as Director		Management	For	Voted - For
5.2	Elect Somchai Ko-Prasobsuk as Director		Management	For	Voted - Against
5.3	Elect Sudjit Divari as Director		Management	For	Voted - For
6	Approve Remuneration of Directors		Management	For	Voted - For
7	Approve PricewaterhouseCoopers ABAS Ltd. as
	Auditors and Authorize Board to Fix Their
	Remuneration		Management	For	Voted - For
8	Other Business		Management	For	Voted - Against
SMILES FIDELIDADE SA
Security ID: BRSMLSACNOR1
Meeting Date: 31-Jul-20		Meeting Type: Annual
1	Accept Financial Statements and Statutory Reports
	for Fiscal Year Ended Dec. 31, 2019		Management	For	Voted - For
2	Approve Allocation of Income and Dividends		Management	For	Voted - For
3	Approve Capital Budget		Management	For	Voted - For
4	Approve Remuneration of Company's Management		Management	For	Voted - For
5	Fix Number of Directors at Five		Management	For	Voted - For
6	Do You Wish to Adopt Cumulative Voting for the
	Election of the Members of the Board of Directors,
	Under the Terms of Article 141 of the Brazilian
	Corporate Law?		Management	None	Voted - For
	Shareholders Must Vote For Only Five of the
	Candidates Under Items 7.1-7.6		Management		Non-Voting
7.1	Elect Constantino de Oliveira Junior as Board
	Chairman		Management	For	Voted - For
7.2	Elect Joaquim Constantino Neto as Director		Management	For	Voted - Abstain
7.3	Elect Ricardo Constantino as Director		Management	For	Voted - For
7.4	Elect Renato Chiodaro as Independent Director		Management	For	Voted - For
7.5	Elect Leonardo Porciuncula Gomes Pereira as
	Independent Director		Management	For	Voted - For
7.6	Elect Rogerio Rodrigues Bimbi as Independent
	Director as Minority Representative Under Majority
	Board Election		Shareholder	None	Voted - For
8	In Case Cumulative Voting Is Adopted, Do You Wish
	to Equally Distribute Your Votes Amongst the
	Nominees below?		Management	None	Voted - For

117

		Rothko Emerging Markets Equity Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
	APPLIES ONLY IF CUMULATIVE VOTING IS ADOPTED - If
	You Vote FOR on Item 8, Votes Will Be Automatically
	Distributed in Equal % Amongst The Nominees voted
	FOR below. If You Vote AGST, Contact Your Client
	Service Rep to Disproportionately Allocate % of
	Votes		Management		Non-Voting
9.1	Percentage of Votes to Be Assigned - Elect
	Constantino de Oliveira Junior as Board Chairman		Management	None	Voted - Abstain
9.2	Percentage of Votes to Be Assigned - Elect Joaquim
	Constantino Neto as Director		Management	None	Voted - Abstain
9.3	Percentage of Votes to Be Assigned - Elect Ricardo
	Constantino as Director		Management	None	Voted - Abstain
9.4	Percentage of Votes to Be Assigned - Elect Renato
	Chiodaro as Independent Director		Management	None	Voted - Abstain
9.5	Percentage of Votes to Be Assigned - Elect Leonardo
	Porciuncula Gomes Pereira as Independent Director		Management	None	Voted - Abstain
9.6	Percentage of Votes to Be Assigned - Elect Rogerio
	Rodrigues Bimbi as Independent Director Appointed
	by Minority Shareholder		Management	None	Voted - For
10	As an Ordinary Shareholder, Would You like to
	Request a Separate Minority Election of a Member of
	the Board of Directors, Under the Terms of Article
	141 of the Brazilian Corporate Law?		Management	None	Voted - For
11	Elect Rogerio Rodrigues Bimbi as Director Appointed
	by Minority Shareholder		Shareholder	None	Voted - For
12	Do You Wish to Request Installation of a Fiscal
	Council, Under the Terms of Article 161 of the
	Brazilian Corporate Law?		Management	None	Voted - For
13	Elect Ricardo Magalhaes Gomes as Fiscal Council
	Member and Raphael Manhaes Martins as Alternate
	Appointed by Minority Shareholder		Shareholder	None	Voted - For
14	In the Event of a Second Call, the Voting
	Instructions Contained in this Remote Voting Card
	May Also be Considered for the Second Call?		Management	None	Voted - For
Meeting Date: 20-Aug-20		Meeting Type: Special
	Minority Shareholder s		Management		Non-Voting
1	Approve Invalidation of the 13th and 14th Contracts
	of Advanced Ticket Purchases with Gol Linhas Aereas
	Inteligentes S.A		Shareholder	Against	Voted - Against
2	Approve Reimbursement by Gol Linhas Aereas
	Inteligentes S.A to the Company Related to Expenses
	with External Financial and Legal Advisors Related
	to the Corporate Reorganization Process		Shareholder	Against	Voted - Against
3	Approve Filing of Lawsuit Against Company's
	Executives that Signed the 13th and 14th Contracts
	of Anticipated Purchase of Airline Tickets with Gol
	Linhas Aereas Inteligentes S.A.		Shareholder	Against	Voted - Against

118

		Rothko Emerging Markets Equity Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
SODA SANAYII A.S.
Security ID: TRASODAS91E5
Meeting Date: 27-Aug-20		Meeting Type: Special
	Special Meeting Agenda		Management		Non-Voting
1	Open Meeting and Elect Presiding Council of Meeting		Management	For	Voted - For
2	Authorize Presiding Council to Sign the Meeting
	Minutes		Management	For	Voted - For
3	Receive Information on Merger Agreement to be
	Discussed Under Item 4		Management		Non-Voting
4	Approve Merger Agreement		Management	For	Voted - For
5	Approve Liquidation		Management	For	Voted - For
6	Wishes		Management		Non-Voting
SYARIKAT TAKAFUL MALAYSIA KELUARGA BERHAD
Security ID: MYL6139OO009
Meeting Date: 13-Aug-20		Meeting Type: Annual
1	Elect Mohd Azman Sulaiman as Director		Management	For	Voted - For
2	Elect Suraya Hassan as Director		Management	For	Voted - For
3	Elect Mohammed Haji Che Hussein as Director		Management	For	Voted - For
4	Approve Directors' Fees and Benefits		Management	For	Voted - For
5	Approve PricewaterhouseCoopers PLT as Auditors and
	Authorize Board to Fix Their Remuneration		Management	For	Voted - For
6	Approve Implementation of Shareholders' Mandate for
	Recurrent Related Party Transactions with BHB Group		Management	For	Voted - For
TATA CONSULTANCY SERVICES LIMITED
Security ID: INE467B01029
Meeting Date: 18-Nov-20		Meeting Type: Special
	Postal Ballot		Management		Non-Voting
1	Approve Buyback of Equity Shares		Management	For	Voted - For
THAI VEGETABLE OIL PUBLIC CO. LTD.
Security ID: TH0209010Z07
Meeting Date: 03-Jul-20		Meeting Type: Annual
1	Approve Minutes of Previous Meeting		Management	For	Voted - For
2	Acknowledge Performance Result		Management		Non-Voting
3	Approve Financial Statements		Management	For	Voted - For
4	Approve Omission of Dividend Payment and
	Acknowledge Interim Dividend Payments		Management	For	Voted - For
5.1	Elect Bowon Vongsinudom as Director		Management	For	Voted - For

119

		Rothko Emerging Markets Equity Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
5.2	Elect Vorravuth Tangpiroonthum as Director		Management	For	Voted - For
5.3	Elect Vichai Vitayathanagorn as Director		Management	For	Voted - For
5.4	Elect Aranya Vitayatanagorn as Director		Management	For	Voted - For
6	Approve Remuneration of Directors		Management	For	Voted - For
7	Approve EY Office Limited as Auditors and Authorize
	Board to Fix Their Remuneration		Management	For	Voted - For
8	Other Business		Management	For	Voted - Against
THE FOSCHINI GROUP LTD.
Security ID: ZAE000148466
Meeting Date: 16-Jul-20		Meeting Type: Special
1	Authorise Board to Issue Rights Offer Shares for
	the Purposes of Implementing the Rights Offer		Management	For	Voted - For
2	Place the Rights Offer Shares under Control of the
	Board		Management	For	Voted - For
3	Elect Alexander Murray as Director		Management	For	Voted - For
4	Elect Colin Coleman as Director		Management	For	Voted - For
5	Authorise Ratification of Approved Resolutions		Management	For	Voted - For
TONGYANG LIFE INSURANCE CO., LTD.
Security ID: KR7082640004
Meeting Date: 12-Aug-20		Meeting Type: Special
1.1	Elect Luo Sheng as Non-Independent Non-Executive
	Director		Management	For	Voted - For
TORRENT POWER LIMITED
Security ID: INE813H01021
Meeting Date: 15-Sep-20		Meeting Type: Court
	Court-Ordered Meeting for Shareholders		Management		Non-Voting
1	Approve Scheme of Arrangement		Management	For	Voted - For
TRAVELSKY TECHNOLOGY LIMITED
Security ID: CNE1000004J3
Meeting Date: 18-Nov-20		Meeting Type: Special
1	Approve Grant of General Mandate to the Directors
	to Carry Out the Eastern Airlines Transaction,
	Proposed Annual Caps and Related Transactions		Management	For	Voted - For

120

		Rothko Emerging Markets Equity Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
TSOGO SUN HOTELS LTD.
Security ID: ZAE000272522
Meeting Date: 07-Aug-20		Meeting Type: Written Consent
	Written Consent		Management		Non-Voting
	Ordinary Resolution		Management		Non-Voting
1	Place Authorised but Unissued Shares under Control
	of Directors		Management	For	Voted - For
	Special Resolution		Management		Non-Voting
1	Authorise Issue of Shares in Terms of Section 41(1)
	of the Companies Act		Management	For	Voted - For
UNITED INTEGRATED SERVICES CO., LTD.
Security ID: TW0002404001
Meeting Date: 06-Aug-20		Meeting Type: Special
	ELECT NON-INDEPENDENT DIRECTORS VIA CUMULATIVE
	VOTING		Management		Non-Voting
1.1	Elect a Representative of LIANGYI INVESTMENT CO.,
	LTD., with Shareholder No. 246, as Non-Independent
	Director		Management	For	Voted - Against
1.2	Elect CHEN,YOU-AN (Yu-an Chen), with Shareholder
	No. 7, as Non-Independent Director		Management	For	Voted - For
1.3	Elect LI,RUO-SE (Joseph Lee), with ID No.
	J101155XXX, as Non-Independent Director		Management	For	Voted - For
2	Approve Release of Restrictions on Competitive
	Activities of Newly Appointed Directors and
	Representatives		Management	For	Voted - For
WIZ SOLUCOES E CORRETAGEM DE SEGUROS SA
Security ID: BRWIZSACNOR1
Meeting Date: 28-Aug-20		Meeting Type: Special
1	Ratify Acquisition of 40 Percent of the Share
	Capital of CMG Corretora de Seguros Ltda.		Management	For	Voted - For
XINHUA WINSHARE PUBLISHING & MEDIA CO., LTD.
Security ID: CNE1000004B0
Meeting Date: 05-Aug-20		Meeting Type: Special
	EGM BALLOT FOR HOLDERS OF H SHARES		Management		Non-Voting
1	Approve Proposed Adoption of the Outline of
	Strategic Planning (2021-2025)		Management	For	Voted - For

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Rothko Emerging Markets Equity Fund

Proposal

Proposed by Mgt. Position

Registrant Voted

ZHEJIANG SEMIR GARMENT CO., LTD.

Security ID: CNE100001104

Meeting Date: 07-Sep-20

Meeting Type: Special

1	Approve Equity Transfer Agreement	Management	For	Voted - For
2	Approve Acceptance of Provision of Counter Guarantee	Management	For	Voted - For

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SIGNATURES

Pursuant to the requirements of the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

Gallery Trust

By: /s/ Michael Beattie
Michael Beattie
President
Date: August 26, 2021

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