Institutional
Mondrian Investment Partners LTD
CIK 0001317724
$6.69B
Reported AUM
103
Positions
Q1 2026
Period
2026-04-29
Filed
Editorial summary
Summary for Mondrian Investment Partners LTD · Q1 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | YUMC | Yum China HK | $46.47 | 1.35% | -0.19% | -20.52% | $908.6M | 13.59% | — | HELD |
| 2 | GSK | GSK PLC ADR | $52.07 | -2.16% | 47.00% | 58.50% | $275.3M | 4.12% | — | HELD |
| 3 | LYG | Lloyds Bank ADR | $6.25 | 6.47% | 49.12% | 233.90% | $260.9M | 3.90% | — | HELD |
| 4 | SAN | BSCH ADR | $14.11 | 5.46% | 61.25% | 329.24% | $251.9M | 3.77% | — | HELD |
| 5 | SONY | Sony ADR | $22.77 | -2.15% | -4.51% | 15.29% | $251.5M | 3.76% | — | HELD |
| 6 | SNY | Sanofi ADR | $42.89 | -4.37% | 1.26% | 7.32% | $242.8M | 3.63% | — | HELD |
| 7 | PBR | Petrobras ADR | $19.12 | 2.85% | 51.52% | 420.72% | $230.4M | 3.45% | — | HELD |
| 8 | BTI | BATS ADR | $61.69 | -2.19% | 19.18% | 137.57% | $216.9M | 3.24% | — | HELD |
| 9 | BP | BP Plc ADR | $44.22 | 2.08% | 43.80% | 124.47% | $216.2M | 3.23% | — | HELD |
| 10 | PHG | Philips ADR | $26.44 | 1.30% | 2.48% | -36.33% | $213.6M | 3.20% | — | HELD |
| 11 | MRK | Merck | $129.80 | -0.43% | 66.99% | 96.29% | $190.2M | 2.85% | — | HELD |
| 12 | GOOGL | Alphabet CL A | $333.62 | -0.92% | 76.18% | 131.67% | $168.8M | 2.52% | — | HELD |
| 13 | SCHW | Charles Schwab | $104.33 | -0.13% | 9.66% | 51.38% | $161.4M | 2.41% | — | HELD |
| 14 | VALE | Vale SA ADR | $14.99 | 2.32% | 64.34% | 25.02% | $158.6M | 2.37% | — | HELD |
| 15 | TMO | Thermo Fisher | $576.78 | 0.06% | 24.95% | 5.34% | $156.8M | 2.35% | — | HELD |
| 16 | MSFT | Microsoft Corp | $451.14 | 15.52% | -13.24% | 55.41% | $154.1M | 2.31% | — | HELD |
| 17 | SHEL | Shell ADR | $90.49 | 2.43% | 27.41% | 165.03% | $149.8M | 2.24% | — | HELD |
| 18 | TXN | Texas Instrum | $278.44 | 2.63% | 53.11% | 62.90% | $148.5M | 2.22% | — | HELD |
| 19 | SYY | Sysco | $84.71 | -0.71% | 8.42% | 20.70% | $130.2M | 1.95% | — | HELD |
| 20 | PLD | Prologis | $146.19 | 0.49% | 43.15% | 24.77% | $124.7M | 1.87% | — | HELD |
| 21 | CRM | Salesforce | $180.71 | -4.07% | -27.31% | -30.68% | $113.1M | 1.69% | — | HELD |
| 22 | DLTR | Dollar Tree | $128.57 | -0.29% | 12.40% | 42.42% | $111.1M | 1.66% | — | HELD |
| 23 | XOM | Exxon Mobil | $157.13 | 0.25% | 47.45% | 240.22% | $109.9M | 1.64% | — | HELD |
| 24 | DD | DuPont | $138.84 | 0.54% | 60.22% | 62.97% | $108.2M | 1.62% | — | HELD |
| 25 | BAC | Bank Of America | $61.76 | 1.13% | 37.29% | 66.09% | $104.3M | 1.56% | — | HELD |
| 26 | META | Meta Platforms | $539.74 | -7.83% | -21.66% | 55.72% | $104.1M | 1.56% | — | HELD |
| 27 | HMC | Honda Motor ADR | $30.72 | 0.13% | -2.14% | 17.62% | $100.8M | 1.51% | — | HELD |
| 28 | WMT2 | Wells Fargo | — | — | — | — | $100.2M | 1.50% | — | HELD |
| 29 | KVUE | Kenvue | $19.31 | -2.43% | -4.07% | -15.37% | $98.0M | 1.47% | — | HELD |
| 30 | PEP | PepsiCo | $140.20 | -2.30% | 7.11% | 7.50% | $97.4M | 1.46% | — | HELD |
| 31 | CDW | CDW Corp | $145.56 | -1.60% | — | — | $94.3M | 1.41% | — | HELD |
| 32 | UNH | UnitedHealth | $421.50 | 0.22% | — | — | $93.6M | 1.40% | — | HELD |
| 33 | EFA | iShs MSCI EAFE | $106.24 | 2.78% | — | — | $85.0M | 1.27% | — | HELD |
| 34 | WDAY | Workday | $158.11 | -5.89% | — | — | $79.8M | 1.19% | — | HELD |
| 35 | NNN | NNN REIT | $48.14 | -1.45% | — | — | $74.2M | 1.11% | — | HELD |
| 36 | INFY | Infosys ADR | $11.95 | -5.16% | — | — | $64.9M | 0.97% | — | HELD |
| 37 | YMM | Full Truck ADR | $9.56 | -0.83% | — | — | $61.4M | 0.92% | — | HELD |
| 38 | LHX | L3Harris Tech | $271.74 | -8.67% | — | — | $59.1M | 0.88% | — | HELD |
| 39 | HDB | HDFC Bank ADR | $24.14 | 0.46% | — | — | $58.2M | 0.87% | — | HELD |
| 40 | KT | KT Corp ADR | $18.48 | 0.71% | — | — | $57.1M | 0.85% | — | HELD |
| 41 | FISV | Fiserv | $54.07 | -2.80% | — | — | $54.7M | 0.82% | — | HELD |
| 42 | WPP | WPP ADR | $20.46 | -5.41% | — | — | $52.9M | 0.79% | — | HELD |
| 43 | B | Barrick Mining | $37.70 | 3.69% | — | — | $44.6M | 0.67% | — | HELD |
| 44 | BAP | Credicorp Ltd | $402.27 | 4.78% | — | — | $33.5M | 0.50% | — | HELD |
| 45 | KSPI | Kaspi ADR | $89.04 | 2.18% | — | — | $32.0M | 0.48% | — | HELD |
| 46 | AMZN | Amazon | $235.66 | 3.98% | — | — | $22.9M | 0.34% | — | HELD |
| 47 | TSM | TaiwanSMC ADR | $403.55 | 7.71% | — | — | $21.8M | 0.33% | — | HELD |
| 48 | KSA | Ishs MSCI Saudi | $36.92 | 1.60% | — | — | $4.5M | 0.07% | — | HELD |
| 49 | Q | Qnity | $130.52 | 5.78% | — | — | $4.3M | 0.06% | — | HELD |
| 50 | MU | Micron Tech | $875.03 | 18.41% | — | — | $3.0M | 0.05% | — | HELD |
| 51 | ES | Eversource En | $73.84 | -1.23% | — | — | $2.0M | 0.03% | — | HELD |
| 52 | AMT | AmericanTwrREIT | $174.46 | -2.68% | — | — | $1.7M | 0.02% | — | HELD |
| 53 | CSX | CSX Corp | $50.19 | -1.08% | — | — | $1.7M | 0.02% | — | HELD |
| 54 | EIX | Edison Intl | $78.73 | 0.13% | — | — | $1.5M | 0.02% | — | HELD |
| 55 | WAT | Waters | $380.30 | 0.22% | — | — | $1.4M | 0.02% | — | HELD |
| 56 | EOG | EOG Resources | $145.51 | -0.29% | — | — | $1.3M | 0.02% | — | HELD |
| 57 | PUK | Prudential ADR | $30.98 | 5.91% | — | — | $1.3M | 0.02% | — | HELD |
| 58 | LH | LabCorp | $315.53 | 2.73% | — | — | $1.2M | 0.02% | — | HELD |
| 59 | MCD | McDonalds | $268.44 | -1.13% | — | — | $1.2M | 0.02% | — | HELD |
| 60 | SOLV | Solventum Corp | $86.82 | -1.95% | — | — | $959K | 0.01% | — | HELD |
| 61 | EWY | Ishs MSCI SK | $161.21 | 11.79% | — | — | $908K | 0.01% | — | HELD |
| 62 | QCOM | Qualcomm Inc | $151.64 | -2.59% | — | — | $831K | 0.01% | — | HELD |
| 63 | ZTS | Zoetis | $76.03 | -2.44% | — | — | $819K | 0.01% | — | HELD |
| 64 | BK | BONY | — | — | — | — | $773K | 0.01% | — | HELD |
| 65 | VEA | Vanguard Ftse Developed Mkts E | $71.11 | 3.13% | — | — | $768K | 0.01% | — | HELD |
| 66 | HCA | HCA Healthcare | $395.79 | -3.04% | — | — | $725K | 0.01% | — | HELD |
| 67 | DG | Dollar General | $127.50 | -0.92% | — | — | $486K | 0.01% | — | HELD |
| 68 | ASHR | Xtrack CN-A ETF | $34.27 | 1.15% | — | — | $456K | 0.01% | — | HELD |
| 69 | NVS | Novartis ADR | $158.44 | -0.25% | — | — | $359K | 0.01% | — | HELD |
| 70 | UBER | Uber | $70.37 | -1.17% | — | — | $340K | 0.01% | — | HELD |
| 71 | SHG | Shinhan ADR | $72.35 | 5.67% | — | — | $337K | 0.01% | — | HELD |
| 72 | BABA | Alibaba ADR | $116.30 | 1.10% | — | — | $312K | 0.00% | — | HELD |
| 73 | ASX | ASE Tech ADR | $34.77 | 11.73% | — | — | $288K | 0.00% | — | HELD |
| 74 | ENIC | Enel Chile ADR | $4.55 | 4.36% | — | — | $217K | 0.00% | — | HELD |
| 75 | VWO | Vanguard Ftse Emerging Markets | $58.19 | 2.24% | — | — | $173K | 0.00% | — | HELD |
| 76 | PAC | GPO Aero PacADR | $219.58 | 1.20% | — | — | $170K | 0.00% | — | HELD |
| 77 | SOBO | South Bow (CA) | $37.42 | 0.21% | — | — | $166K | 0.00% | — | HELD |
| 78 | UAE | Ishs MSCI UAE | $19.30 | 2.88% | — | — | $161K | 0.00% | — | HELD |
| 79 | FMX | FEMSA ADR | $126.76 | 4.71% | — | — | $158K | 0.00% | — | HELD |
| 80 | PG | Procter&Gamble | $143.95 | -1.47% | — | — | $157K | 0.00% | — | HELD |
| 81 | ITUB | ItauUniBanADR P | $8.44 | 3.56% | — | — | $156K | 0.00% | — | HELD |
| 82 | CNI | CNR | $127.13 | -2.09% | — | — | $149K | 0.00% | — | HELD |
| 83 | TLK | TelkomIndon ADR | $14.56 | 1.32% | — | — | $141K | 0.00% | — | HELD |
| 84 | NTES | NetEase ADR | $131.90 | 1.76% | — | — | $140K | 0.00% | — | HELD |
| 85 | IBN | ICICI Bank ADR | $30.26 | 1.68% | — | — | $140K | 0.00% | — | HELD |
| 86 | PFE | Pfizer Inc | $24.91 | -0.97% | — | — | $122K | 0.00% | — | HELD |
| 87 | ABEV | Ambev ADR | $3.12 | 0.65% | — | — | $120K | 0.00% | — | HELD |
| 88 | VEU | Vanguard Intl Equity Index Fd | $83.07 | 3.02% | — | — | $119K | 0.00% | — | HELD |
| 89 | UL | Unilever ADR | $65.27 | -1.11% | — | — | $117K | 0.00% | — | HELD |
| 90 | UNP | Union Pacific | $289.39 | -0.96% | — | — | $110K | 0.00% | — | HELD |
| 91 | NI | NiSource Inc | $45.07 | 0.58% | — | — | $110K | 0.00% | — | HELD |
| 92 | BIDU | Baidu ADR | $107.48 | 2.10% | — | — | $97K | 0.00% | — | HELD |
| 93 | LNG | Cheniere Energy | $258.06 | -0.21% | — | — | $78K | 0.00% | — | HELD |
| 94 | BNS | Bank NovaScotia | $87.84 | 2.09% | — | — | $46K | 0.00% | — | HELD |
| 95 | ATHM | Autohome ADR | $22.87 | 0.57% | — | — | $42K | 0.00% | — | HELD |
| 96 | BTG | B2Gold | $3.85 | 2.94% | — | — | $40K | 0.00% | — | HELD |
| 97 | NOMD | Nomad Foods | $12.41 | -2.21% | — | — | $37K | 0.00% | — | HELD |
| 98 | LAUR | Laureate Edu | $38.41 | 0.00% | — | — | $31K | 0.00% | — | HELD |
| 99 | VINP | Vinci Compass | $9.90 | 2.38% | — | — | $30K | 0.00% | — | HELD |
| 100 | OTEX | Open Text | $25.36 | -2.01% | — | — | $18K | 0.00% | — | HELD |
| 101 | E | Eni Spa ADR | — | — | — | — | $13K | 0.00% | — | HELD |
| 102 | DEM | Wisdomtree Tr Emer Mkt High Fd | — | — | — | — | $1K | 0.00% | — | HELD |
| 103 | EEM | Ishares Msci Emerging Mkts Etf | — | — | — | — | $708 | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0001317724-26-000007. 13F discloses long positions only — shorts, foreign equities, and options are excluded.