Q4 2025 · 13F-HR
Mondrian Investment Partners LTDholdings as filed
Filed 2026-02-09 · accession 0001317724-26-000003
$6.06B
Reported value
102
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 539439109 | LYG | Lloyds Bank Adr | $296.7M | 4.90% | 55,986,442 | Common | SHARED |
| 05964H105 | SAN | Bsch Adr | $288.7M | 4.76% | 24,614,574 | Common | SHARED |
| 37733W204 | GSK | Gsk Plc Adr | $284.8M | 4.70% | 5,806,938 | Common | SHARED |
| 835699307 | SONY | Sony Adr | $225.8M | 3.73% | 8,684,097 | Common | SHARED |
| 80105N105 | SNY | Sanofi Adr | $217.8M | 3.59% | 4,495,348 | Common | SHARED |
| 500472303 | PHG | Philips Adr | $213.7M | 3.53% | 7,893,228 | Common | SHARED |
| 110448107 | BTI | Bats Adr | $212.0M | 3.50% | 3,745,088 | Common | SHARED |
| 02079K305 | GOOGL | Alphabet Cl A | $200.4M | 3.31% | 640,124 | Common | SHARED |
| 98850P109 | YUMC | Yum China US | $187.9M | 3.10% | 7,854,198 | Common | SHARED |
| 808513105 | SCHW | Charles Schwab | $174.4M | 2.88% | 1,745,422 | Common | SHARED |
| 883556102 | TMO | Thermo Fisher | $172.5M | 2.85% | 297,732 | Common | SHARED |
| 58933Y105 | MRK | Merck | $169.5M | 2.80% | 1,610,232 | Common | SHARED |
| 055622104 | BP | Bp Plc Adr | $161.1M | 2.66% | 4,638,498 | Common | SHARED |
| 71654V408 | PBR | Petrobras Adr | $150.0M | 2.47% | 12,655,094 | Common | SHARED |
| 91912E105 | VALE | Vale Sa Adr | $148.8M | 2.46% | 11,419,957 | Common | SHARED |
| 79466L302 | CRM | Salesforce | $147.0M | 2.43% | 554,989 | Common | SHARED |
| 882508104 | TXN | Texas Instrum | $145.5M | 2.40% | 838,854 | Common | SHARED |
| 871829107 | SYY | Sysco | $136.4M | 2.25% | 1,850,829 | Common | SHARED |
| 594918104 | MSFT | Microsoft Corp | $135.5M | 2.24% | 280,261 | Common | SHARED |
| 256746108 | DLTR | Dollar Tree | $130.0M | 2.14% | 1,056,809 | Common | SHARED |
| 438128308 | HMC | Honda Motor Adr | $127.4M | 2.10% | 4,391,701 | Common | SHARED |
| 30303M102 | META | Meta Platforms | $122.4M | 2.02% | 185,471 | Common | SHARED |
| 74340W103 | PLD | Prologis | $122.4M | 2.02% | 958,644 | Common | SHARED |
| 060505104 | BAC | Bank Of America | $119.6M | 1.97% | 2,175,401 | Common | SHARED |
| 949746101 | WMT2 | Wells Fargo | $119.5M | 1.97% | 1,282,027 | Common | SHARED |
| 780259305 | SHEL | Shell Adr | $118.8M | 1.96% | 1,616,126 | Common | SHARED |
| 26614N102 | DD | Dupont | $112.4M | 1.85% | 2,795,723 | Common | SHARED |
| 12514G108 | CDW | Cdw Corp | $107.9M | 1.78% | 792,038 | Common | SHARED |
| 49177J102 | KVUE | Kenvue | $99.6M | 1.64% | 5,773,258 | Common | SHARED |
| 91324P102 | UNH | Unitedhealth | $99.1M | 1.64% | 300,352 | Common | SHARED |
| 874039100 | TSM | Taiwansmc Adr | $85.0M | 1.40% | 279,667 | Common | SHARED |
| 456788108 | INFY | Infosys Adr | $84.4M | 1.39% | 4,736,853 | Common | SHARED |
| 464287465 | EFA | Ishs Msci Eafe | $79.9M | 1.32% | 831,595 | Common | SHARED |
| 30231G102 | XOM | Exxon Mobil | $79.6M | 1.31% | 661,215 | Common | SHARED |
| 92937A102 | WPP | Wpp Adr | $72.8M | 1.20% | 3,240,219 | Common | SHARED |
| G2519Y108 | BAP | Credicorp Ltd | $72.1M | 1.19% | 251,379 | Common | SHARED |
| 637417106 | NNN | Nnn Reit | $71.2M | 1.17% | 1,796,183 | Common | SHARED |
| 74743L100 | Q | Qnity | $59.6M | 0.98% | 730,173 | Common | SHARED |
| 35969L108 | YMM | Full Truck Adr | $59.5M | 0.98% | 5,548,648 | Common | SHARED |
| 502431109 | LHX | L3Harris Tech | $58.9M | 0.97% | 200,687 | Common | SHARED |
| 48268K101 | KT | Kt Corp Adr | $56.0M | 0.92% | 2,952,092 | Common | SHARED |
| 337738108 | FISV | Fiserv | $51.9M | 0.86% | 772,664 | Common | SHARED |
| 40415F101 | HDB | Hdfc Bank Adr | $49.9M | 0.82% | 1,365,044 | Common | SHARED |
| 48581R205 | KSPI | Kaspi Adr | $38.4M | 0.63% | 491,346 | Common | SHARED |
| 06849F108 | B | Barrick Mining | $37.0M | 0.61% | 848,733 | Common | SHARED |
| 46434V423 | KSA | Ishs Msci Saudi | $29.8M | 0.49% | 819,639 | Common | SHARED |
| 504922105 | LH | Labcorp | $29.4M | 0.48% | 117,165 | Common | SHARED |
| 023135106 | AMZN | Amazon | $26.2M | 0.43% | 113,464 | Common | SHARED |
| 98138H101 | WDAY | Workday | $19.8M | 0.33% | 92,219 | Common | SHARED |
| 46434V761 | UAE | Ishs Msci Uae | $13.5M | 0.22% | 707,227 | Common | SHARED |
| 17133Q502 | CHT | Chunghwa Adr | $9.4M | 0.16% | 226,153 | Common | SHARED |
| 064058100 | BK | Bony | $4.8M | 0.08% | 41,431 | Common | SHARED |
| 595112103 | MU | Micron Tech | $2.6M | 0.04% | 9,193 | Common | SHARED |
| 921943858 | VEA | Vanguard Ftse Developed Mkts E | $1.9M | 0.03% | 29,918 | Common | SHARED |
| 30040W108 | ES | Eversource En | $1.9M | 0.03% | 27,576 | Common | SHARED |
| 941848103 | WAT | Waters | $1.7M | 0.03% | 4,472 | Common | SHARED |
| 03027X100 | AMT | Americantwrreit | $1.5M | 0.03% | 8,687 | Common | SHARED |
| 126408103 | CSX | Csx Corp | $1.4M | 0.02% | 39,324 | Common | SHARED |
| 74435K204 | PUK | Prudential Adr | $1.4M | 0.02% | 44,394 | Common | SHARED |
| 281020107 | EIX | Edison Intl | $1.1M | 0.02% | 18,655 | Common | SHARED |
| 83444M101 | SOLV | Solventum Corp | $1.1M | 0.02% | 13,259 | Common | SHARED |
| 580135101 | MCD | Mcdonalds | $1.0M | 0.02% | 3,369 | Common | SHARED |
| 747525103 | QCOM | Qualcomm Inc | $966,362 | 0.02% | 5,650 | Common | SHARED |
| 26875P101 | EOG | Eog Resources | $821,178 | 0.01% | 7,820 | Common | SHARED |
| 66987V109 | NVS | Novartis Ag Adr | $743,131 | 0.01% | 5,390 | Common | SHARED |
| 40412C101 | HCA | Hca Healthcare | $648,469 | 0.01% | 1,389 | Common | SHARED |
| 464286772 | EWY | Ishs Msci Sk | $637,824 | 0.01% | 6,561 | Common | SHARED |
| 256677105 | DG | Dollar General | $543,693 | 0.01% | 4,095 | Common | SHARED |
| 233051879 | ASHR | Xtrack Cn-A Etf | $406,787 | 0.01% | 12,383 | Common | SHARED |
| 854502101 | SWK | Stanley B&D | $389,450 | 0.01% | 5,243 | Common | SHARED |
| 01609W102 | BABA | Alibaba Adr | $328,115 | 0.01% | 2,238 | Common | SHARED |
| 285512109 | EA | Electronic Arts | $313,647 | 0.01% | 1,535 | Common | SHARED |
| 922042775 | VEU | Vanguard Intl Equity Index Fd | $273,471 | 0.00% | 3,718 | Common | SHARED |
| 824596100 | SHG | Shinhan Adr | $261,856 | 0.00% | 4,883 | Common | SHARED |
| 29278D105 | ENIC | Enel Chile Adr | $221,582 | 0.00% | 55,120 | Common | SHARED |
| 00215W100 | ASX | Ase Tech Adr | $187,491 | 0.00% | 11,645 | Common | SHARED |
| 400506101 | PAC | Gpo Aero Pacadr | $169,675 | 0.00% | 644 | Common | SHARED |
| 715684106 | TLK | Telkomindon Adr | $141,178 | 0.00% | 6,707 | Common | SHARED |
| 136375102 | CNI | Cnr | $140,909 | 0.00% | 1,038 | Common | SHARED |
| 83671M105 | SOBO | South Bow (Ca) | $135,787 | 0.00% | 3,597 | Common | SHARED |
| 05278C107 | ATHM | Autohome Adr | $127,184 | 0.00% | 5,714 | Common | SHARED |
| 344419106 | FMX | Femsa Adr | $125,813 | 0.00% | 1,245 | Common | SHARED |
| 45104G104 | IBN | Icici Bank Adr | $124,461 | 0.00% | 4,177 | Common | SHARED |
| 465562106 | ITUB | Itauunibanadr P | $117,934 | 0.00% | 16,471 | Common | SHARED |
| 904767803 | UL | Unilever Adr | $117,458 | 0.00% | 1,796 | Common | SHARED |
| 922042858 | VWO | Vanguard Ftse Emerging Markets | $109,158 | 0.00% | 2,030 | Common | SHARED |
| 056752108 | BIDU | Baidu Adr | $100,530 | 0.00% | 769 | Common | SHARED |
| 02319V103 | ABEV | Ambev Adr | $87,404 | 0.00% | 35,386 | Common | SHARED |
| 907818108 | UNP | Union Pacific | $79,343 | 0.00% | 343 | Common | SHARED |
| 65473P105 | NI | Nisource Inc | $67,401 | 0.00% | 1,614 | Common | SHARED |
| G6564A105 | NOMD | Nomad Foods | $47,951 | 0.00% | 3,833 | Common | SHARED |
| 064149107 | BNS | Bank Novascotia | $47,578 | 0.00% | 470 | Common | SHARED |
| 11777Q209 | BTG | B2Gold | $38,903 | 0.00% | 6,295 | Common | SHARED |
| 464287234 | EEM | Ishares Msci Emerging Mkts Etf | $37,165 | 0.00% | 679 | Common | SHARED |
| G9451V109 | VINP | Vinci Compass | $36,603 | 0.00% | 2,807 | Common | SHARED |
| 518613203 | LAUR | Laureate Edu | $29,495 | 0.00% | 876 | Common | SHARED |
| 683715106 | OTEX | Open Text | $26,239 | 0.00% | 587 | Common | SHARED |
| 26874R108 | E | Eni Spa Adr | $10,271 | 0.00% | 271 | Common | SHARED |
| 874060205 | TAK | Takeda Pharmaceutcl Co Ltd Adr | $4,661 | 0.00% | 299 | Common | SHARED |
| 97717W315 | DEM | Wisdomtree Tr Emer Mkt High Fd | $776 | 0.00% | 17 | Common | SHARED |
| G69451105 | PAX | Patria Investments Limted Cl A | $279 | 0.00% | 18 | Common | SHARED |
| 713448108 | PEP | Pepsico | $0 | — | 634,712 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.