Mondrian Investment Partners Ltd
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$6.69B
Q ending 2026-03-31
Prior quarter
$6.06B
Q ending 2025-12-31
Change
+10.3% QoQ · +14.3% YoY
Positions
103
reported holdings
Largest positions
Top 100 of 103 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Yum China Hk | YUMC | Shares | $908.6M | 2.4M |
| Gsk Plc Adr | GSK | Shares | $275.3M | 5.0M |
| Lloyds Bank Adr | LYG | Shares | $260.9M | 51.9M |
| Bsch Adr | SAN | Shares | $251.9M | 22.3M |
| Sony Adr | SONY | Shares | $251.5M | 12.0M |
| Sanofi Adr | SNY | Shares | $242.8M | 5.0M |
| Petrobras Adr | PBR | Shares | $230.4M | 11.1M |
| Bats Adr | BTI | Shares | $216.9M | 3.7M |
| Bp Plc Adr | BP | Shares | $216.2M | 4.6M |
| Philips Adr | PHG | Shares | $213.6M | 7.8M |
| Merck | MRK | Shares | $190.2M | 1.6M |
| Alphabet Cl A | GOOGL | Shares | $168.8M | 587K |
| Charles Schwab | SCHW | Shares | $161.4M | 1.7M |
| Vale Sa Adr | VALE | Shares | $158.6M | 10.0M |
| Thermo Fisher | TMO | Shares | $156.8M | 319K |
| Microsoft Corp | MSFT | Shares | $154.1M | 416K |
| Shell Adr | SHEL | Shares | $149.8M | 1.6M |
| Texas Instrum | TXN | Shares | $148.5M | 765K |
| Sysco | SYY | Shares | $130.2M | 1.8M |
| Prologis | PLD | Shares | $124.7M | 944K |
| Salesforce | CRM | Shares | $113.1M | 606K |
| Dollar Tree | DLTR | Shares | $111.1M | 1.0M |
| Exxon Mobil | XOM | Shares | $109.9M | 648K |
| Dupont | DDUSD | Shares | $108.2M | 2.4M |
| Bank Of America | BAC | Shares | $104.3M | 2.1M |
| Meta Platforms | META | Shares | $104.1M | 182K |
| Honda Motor Adr | HMC | Shares | $100.8M | 4.2M |
| Wells Fargo | WFC | Shares | $100.2M | 1.3M |
| Kenvue | KVUE | Shares | $98.0M | 5.7M |
| Pepsico | PEP | Shares | $97.4M | 627K |
| Cdw Corp | CDW | Shares | $94.3M | 779K |
| Unitedhealth | UNH | Shares | $93.6M | 346K |
| Ishs Msci Eafe | EFA | Shares | $85.0M | 875K |
| Workday | WDAY | Shares | $79.8M | 614K |
| Nnn Reit | NNN | Shares | $74.2M | 1.8M |
| Infosys Adr | INFY | Shares | $64.9M | 4.8M |
| Full Truck Adr | YMM | Shares | $61.4M | 7.4M |
| L3Harris Tech | LHX | Shares | $59.1M | 171K |
| Hdfc Bank Adr | HDB | Shares | $58.2M | 2.3M |
| Kt Corp Adr | KT | Shares | $57.1M | 2.7M |
| Fiserv | FISV | Shares | $54.7M | 980K |
| Wpp Adr | WPP | Shares | $52.9M | 3.4M |
| Barrick Mining | B | Shares | $44.6M | 1.1M |
| Credicorp Ltd | Shares | $33.5M | 99K | |
| Kaspi Adr | KSPI | Shares | $32.0M | 433K |
| Amazon | AMZN | Shares | $22.9M | 110K |
| Taiwansmc Adr | TSM | Shares | $21.8M | 65K |
| Ishs Msci Saudi | KSA | Shares | $4.5M | 112K |
| Qnity | Q | Shares | $4.3M | 37K |
| Micron Tech | MU | Shares | $3.0M | 9K |
| Eversource En | ES | Shares | $2.0M | 29K |
| Americantwrreit | AMT | Shares | $1.7M | 10K |
| Csx Corp | CSX | Shares | $1.7M | 40K |
| Edison Intl | EIX | Shares | $1.5M | 20K |
| Waters | WAT | Shares | $1.4M | 5K |
| Eog Resources | EOG | Shares | $1.3M | 9K |
| Prudential Adr | PUK | Shares | $1.3M | 44K |
| Labcorp | LH | Shares | $1.2M | 4K |
| Mcdonalds | MCD | Shares | $1.2M | 4K |
| Solventum Corp | SOLV | Shares | $959K | 15K |
| Ishs Msci Sk | EWY | Shares | $908K | 7K |
| Qualcomm Inc | QCOM | Shares | $831K | 6K |
| Zoetis | ZTS | Shares | $819K | 7K |
| Bony | BNY | Shares | $773K | 7K |
| Vanguard Ftse Developed Mkts E | VEA | Shares | $768K | 12K |
| Hca Healthcare | HCA | Shares | $725K | 2K |
| Dollar General | DG | Shares | $486K | 4K |
| Xtrack Cn-A Etf | ASHR | Shares | $456K | 14K |
| Novartis Adr | NVS | Shares | $359K | 2K |
| Uber | UBER | Shares | $340K | 5K |
| Shinhan Adr | SHG | Shares | $337K | 6K |
| Alibaba Adr | BABA | Shares | $312K | 2K |
| Ase Tech Adr | ASX | Shares | $288K | 13K |
| Enel Chile Adr | ENIC | Shares | $217K | 55K |
| Vanguard Ftse Emerging Markets | VWO | Shares | $173K | 3K |
| Gpo Aero Pacadr | PAC | Shares | $170K | 690 |
| South Bow (Ca) | SOBO | Shares | $166K | 4K |
| Ishs Msci Uae | UAE | Shares | $161K | 9K |
| Femsa Adr | FMX | Shares | $158K | 1K |
| Procter&Gamble | PG | Shares | $157K | 1K |
| Itauunibanadr P | ITUB | Shares | $156K | 19K |
| Cnr | CNI | Shares | $149K | 1K |
| Telkomindon Adr | TLK | Shares | $141K | 8K |
| Netease Adr | NTES | Shares | $140K | 1K |
| Icici Bank Adr | IBN | Shares | $140K | 5K |
| Pfizer Inc | PFE | Shares | $122K | 4K |
| Ambev Adr | ABEV | Shares | $120K | 41K |
| Vanguard Intl Equity Index Fd | VEU | Shares | $119K | 2K |
| Unilever Adr | UL | Shares | $117K | 2K |
| Union Pacific | UNP | Shares | $110K | 455 |
| Nisource Inc | NI | Shares | $110K | 2K |
| Baidu Adr | BIDU | Shares | $97K | 871 |
| Cheniere Energy | LNG | Shares | $78K | 276 |
| Bank Novascotia | BNS | Shares | $46K | 473 |
| Autohome Adr | ATHM | Shares | $42K | 2K |
| B2Gold | BTG | Shares | $40K | 6K |
| Nomad Foods | Shares | $37K | 4K | |
| Laureate Edu | LAUR | Shares | $31K | 876 |
| Vinci Compass | Shares | $30K | 3K | |
| Open Text | OTEX | Shares | $18K | 587 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.