Q1 2026 · 13F-HR
Mondrian Investment Partners LTDholdings as filed
Filed 2026-04-29 · accession 0001317724-26-000007
$6.69B
Reported value
103
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 98850P109 | YUMC | Yum China HK | $908.6M | 13.6% | 2,357,499 | Common | SHARED |
| 37733W204 | GSK | GSK PLC ADR | $275.3M | 4.12% | 4,987,393 | Common | SHARED |
| 539439109 | LYG | Lloyds Bank ADR | $260.9M | 3.90% | 51,869,580 | Common | SHARED |
| 05964H105 | SAN | BSCH ADR | $251.9M | 3.77% | 22,332,642 | Common | SHARED |
| 835699307 | SONY | Sony ADR | $251.5M | 3.76% | 11,975,861 | Common | SHARED |
| 80105N105 | SNY | Sanofi ADR | $242.8M | 3.63% | 5,040,065 | Common | SHARED |
| 71654V408 | PBR | Petrobras ADR | $230.4M | 3.45% | 11,104,808 | Common | SHARED |
| 110448107 | BTI | BATS ADR | $216.9M | 3.24% | 3,708,963 | Common | SHARED |
| 055622104 | BP | BP Plc ADR | $216.2M | 3.23% | 4,599,385 | Common | SHARED |
| 500472303 | PHG | Philips ADR | $213.6M | 3.20% | 7,797,122 | Common | SHARED |
| 58933Y105 | MRK | Merck | $190.2M | 2.85% | 1,581,527 | Common | SHARED |
| 02079K305 | GOOGL | Alphabet CL A | $168.8M | 2.52% | 586,967 | Common | SHARED |
| 808513105 | SCHW | Charles Schwab | $161.4M | 2.41% | 1,717,378 | Common | SHARED |
| 91912E105 | VALE | Vale SA ADR | $158.6M | 2.37% | 9,968,420 | Common | SHARED |
| 883556102 | TMO | Thermo Fisher | $156.8M | 2.35% | 319,001 | Common | SHARED |
| 594918104 | MSFT | Microsoft Corp | $154.1M | 2.31% | 416,425 | Common | SHARED |
| 780259305 | SHEL | Shell ADR | $149.8M | 2.24% | 1,610,398 | Common | SHARED |
| 882508104 | TXN | Texas Instrum | $148.5M | 2.22% | 765,085 | Common | SHARED |
| 871829107 | SYY | Sysco | $130.2M | 1.95% | 1,825,514 | Common | SHARED |
| 74340W103 | PLD | Prologis | $124.7M | 1.87% | 943,612 | Common | SHARED |
| 79466L302 | CRM | Salesforce | $113.1M | 1.69% | 605,650 | Common | SHARED |
| 256746108 | DLTR | Dollar Tree | $111.1M | 1.66% | 1,014,669 | Common | SHARED |
| 30231G102 | XOM | Exxon Mobil | $109.9M | 1.64% | 647,827 | Common | SHARED |
| 26614N102 | DD | DuPont | $108.2M | 1.62% | 2,362,377 | Common | SHARED |
| 060505104 | BAC | Bank Of America | $104.3M | 1.56% | 2,140,103 | Common | SHARED |
| 30303M102 | META | Meta Platforms | $104.1M | 1.56% | 182,036 | Common | SHARED |
| 438128308 | HMC | Honda Motor ADR | $100.8M | 1.51% | 4,200,912 | Common | SHARED |
| 949746101 | WMT2 | Wells Fargo | $100.2M | 1.50% | 1,258,730 | Common | SHARED |
| 49177J102 | KVUE | Kenvue | $98.0M | 1.47% | 5,687,011 | Common | SHARED |
| 713448108 | PEP | PepsiCo | $97.4M | 1.46% | 627,495 | Common | SHARED |
| 12514G108 | CDW | CDW Corp | $94.3M | 1.41% | 779,177 | Common | SHARED |
| 91324P102 | UNH | UnitedHealth | $93.6M | 1.40% | 345,770 | Common | SHARED |
| 464287465 | EFA | iShs MSCI EAFE | $85.0M | 1.27% | 874,962 | Common | SHARED |
| 98138H101 | WDAY | Workday | $79.8M | 1.19% | 614,358 | Common | SHARED |
| 637417106 | NNN | NNN REIT | $74.2M | 1.11% | 1,766,273 | Common | SHARED |
| 456788108 | INFY | Infosys ADR | $64.9M | 0.97% | 4,806,490 | Common | SHARED |
| 35969L108 | YMM | Full Truck ADR | $61.4M | 0.92% | 7,397,162 | Common | SHARED |
| 502431109 | LHX | L3Harris Tech | $59.1M | 0.88% | 171,286 | Common | SHARED |
| 40415F101 | HDB | HDFC Bank ADR | $58.2M | 0.87% | 2,340,619 | Common | SHARED |
| 48268K101 | KT | KT Corp ADR | $57.1M | 0.85% | 2,663,200 | Common | SHARED |
| 337738108 | FISV | Fiserv | $54.7M | 0.82% | 979,542 | Common | SHARED |
| 92937A102 | WPP | WPP ADR | $52.9M | 0.79% | 3,404,911 | Common | SHARED |
| 06849F108 | B | Barrick Mining | $44.6M | 0.67% | 1,092,432 | Common | SHARED |
| G2519Y108 | BAP | Credicorp Ltd | $33.5M | 0.50% | 98,773 | Common | SHARED |
| 48581R205 | KSPI | Kaspi ADR | $32.0M | 0.48% | 432,689 | Common | SHARED |
| 023135106 | AMZN | Amazon | $22.9M | 0.34% | 109,856 | Common | SHARED |
| 874039100 | TSM | TaiwanSMC ADR | $21.8M | 0.33% | 64,620 | Common | SHARED |
| 46434V423 | KSA | Ishs MSCI Saudi | $4.5M | 0.07% | 112,251 | Common | SHARED |
| 74743L100 | Q | Qnity | $4.3M | 0.06% | 37,378 | Common | SHARED |
| 595112103 | MU | Micron Tech | $3.0M | 0.05% | 8,996 | Common | SHARED |
| 30040W108 | ES | Eversource En | $2.0M | 0.03% | 29,153 | Common | SHARED |
| 03027X100 | AMT | AmericanTwrREIT | $1.7M | 0.02% | 9,680 | Common | SHARED |
| 126408103 | CSX | CSX Corp | $1.7M | 0.02% | 40,362 | Common | SHARED |
| 281020107 | EIX | Edison Intl | $1.5M | 0.02% | 20,345 | Common | SHARED |
| 941848103 | WAT | Waters | $1.4M | 0.02% | 4,731 | Common | SHARED |
| 26875P101 | EOG | EOG Resources | $1.3M | 0.02% | 9,013 | Common | SHARED |
| 74435K204 | PUK | Prudential ADR | $1.3M | 0.02% | 44,276 | Common | SHARED |
| 504922105 | LH | LabCorp | $1.2M | 0.02% | 4,415 | Common | SHARED |
| 580135101 | MCD | McDonalds | $1.2M | 0.02% | 3,705 | Common | SHARED |
| 83444M101 | SOLV | Solventum Corp | $959,322 | 0.01% | 14,691 | Common | SHARED |
| 464286772 | EWY | Ishs MSCI SK | $908,230 | 0.01% | 7,383 | Common | SHARED |
| 747525103 | QCOM | Qualcomm Inc | $830,953 | 0.01% | 6,452 | Common | SHARED |
| 98978V103 | ZTS | Zoetis | $818,722 | 0.01% | 6,926 | Common | SHARED |
| 064058100 | BK | BONY | $772,874 | 0.01% | 6,515 | Common | SHARED |
| 921943858 | VEA | Vanguard Ftse Developed Mkts E | $768,014 | 0.01% | 11,985 | Common | SHARED |
| 40412C101 | HCA | HCA Healthcare | $725,004 | 0.01% | 1,532 | Common | SHARED |
| 256677105 | DG | Dollar General | $486,199 | 0.01% | 4,095 | Common | SHARED |
| 233051879 | ASHR | Xtrack CN-A ETF | $456,406 | 0.01% | 13,983 | Common | SHARED |
| 66987V109 | NVS | Novartis ADR | $359,391 | 0.01% | 2,353 | Common | SHARED |
| 90353T100 | UBER | Uber | $339,869 | 0.01% | 4,725 | Common | SHARED |
| 824596100 | SHG | Shinhan ADR | $337,262 | 0.01% | 5,500 | Common | SHARED |
| 01609W102 | BABA | Alibaba ADR | $311,896 | 0.00% | 2,486 | Common | SHARED |
| 00215W100 | ASX | ASE Tech ADR | $287,641 | 0.00% | 13,268 | Common | SHARED |
| 29278D105 | ENIC | Enel Chile ADR | $217,173 | 0.00% | 55,120 | Common | SHARED |
| 922042858 | VWO | Vanguard Ftse Emerging Markets | $172,640 | 0.00% | 3,194 | Common | SHARED |
| 400506101 | PAC | GPO Aero PacADR | $170,450 | 0.00% | 690 | Common | SHARED |
| 83671M105 | SOBO | South Bow (CA) | $166,469 | 0.00% | 3,597 | Common | SHARED |
| 46434V761 | UAE | Ishs MSCI UAE | $161,405 | 0.00% | 8,654 | Common | SHARED |
| 344419106 | FMX | FEMSA ADR | $157,945 | 0.00% | 1,422 | Common | SHARED |
| 742718109 | PG | Procter&Gamble | $157,295 | 0.00% | 1,089 | Common | SHARED |
| 465562106 | ITUB | ItauUniBanADR P | $156,442 | 0.00% | 18,668 | Common | SHARED |
| 136375102 | CNI | CNR | $148,621 | 0.00% | 1,038 | Common | SHARED |
| 715684106 | TLK | TelkomIndon ADR | $141,363 | 0.00% | 7,568 | Common | SHARED |
| 64110W102 | NTES | NetEase ADR | $139,710 | 0.00% | 1,248 | Common | SHARED |
| 45104G104 | IBN | ICICI Bank ADR | $139,537 | 0.00% | 5,388 | Common | SHARED |
| 717081103 | PFE | Pfizer Inc | $122,429 | 0.00% | 4,360 | Common | SHARED |
| 02319V103 | ABEV | Ambev ADR | $119,644 | 0.00% | 40,974 | Common | SHARED |
| 922042775 | VEU | Vanguard Intl Equity Index Fd | $119,279 | 0.00% | 1,588 | Common | SHARED |
| 904767803 | UL | Unilever ADR | $117,187 | 0.00% | 2,057 | Common | SHARED |
| 907818108 | UNP | Union Pacific | $110,392 | 0.00% | 455 | Common | SHARED |
| 65473P105 | NI | NiSource Inc | $109,884 | 0.00% | 2,355 | Common | SHARED |
| 056752108 | BIDU | Baidu ADR | $97,038 | 0.00% | 871 | Common | SHARED |
| 16411R208 | LNG | Cheniere Energy | $78,318 | 0.00% | 276 | Common | SHARED |
| 064149107 | BNS | Bank NovaScotia | $45,630 | 0.00% | 473 | Common | SHARED |
| 05278C107 | ATHM | Autohome ADR | $41,914 | 0.00% | 2,413 | Common | SHARED |
| 11777Q209 | BTG | B2Gold | $39,904 | 0.00% | 6,314 | Common | SHARED |
| G6564A105 | NOMD | Nomad Foods | $36,835 | 0.00% | 3,833 | Common | SHARED |
| 518613203 | LAUR | Laureate Edu | $30,520 | 0.00% | 876 | Common | SHARED |
| G9451V109 | VINP | Vinci Compass | $29,614 | 0.00% | 2,807 | Common | SHARED |
| 683715106 | OTEX | Open Text | $18,197 | 0.00% | 587 | Common | SHARED |
| 26874R108 | E | Eni Spa ADR | $12,721 | 0.00% | 225 | Common | SHARED |
| 97717W315 | DEM | Wisdomtree Tr Emer Mkt High Fd | $1,201 | 0.00% | 24 | Common | SHARED |
| 464287234 | EEM | Ishares Msci Emerging Mkts Etf | $708 | 0.00% | 12 | 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.