Mondrian Investment Partners LTD
Mondrian Investment Partners LTD reported 111 holdings worth US$6.48B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 30, 2026
Mondrian Investment Partners LTD reported 111 holdings worth US$6.48B as of Jun 30, 2026. Largest: Yum China Holdings, Inc., Lloyds Banking Group Plc and Banco Santander, S.a. Filed Jul 30, 2026 (Form 13F).
- Holdings
- 111
- Value as reported
- US$6.48B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Yum China Holdings, Inc. | 2.91M | US$930M | 14.3% |
| Lloyds Banking Group Plc | 49.9M | US$291M | 4.5% |
| Banco Santander, S.a. | 19.4M | US$268M | 4.1% |
| Gsk Plc | 4.91M | US$257M | 4.0% |
| Sony Group Corporation | 12.3M | US$245M | 3.8% |
| Sanofi Sa | 5.52M | US$236M | 3.6% |
| British American Tobacco P.l.c. | 3.68M | US$227M | 3.5% |
| Koninklijke Philips N.v. | 8.07M | US$219M | 3.4% |
| Alphabet Inc (google) Class C | 537K | US$192M | 3.0% |
| Microsoft Corp. | 514K | US$192M | 3.0% |
| Merck & Company, Inc. | 1.47M | US$189M | 2.9% |
| Thermo Fisher Scientific Inc | 346K | US$174M | 2.7% |
| Charles Schwab Corporation (the) | 1.86M | US$171M | 2.6% |
| Unitedhealth Group Incorporated | 371K | US$154M | 2.4% |
| Texas Instruments Incorporated | 515K | US$154M | 2.4% |
| Bp Plc | 4.08M | US$151M | 2.3% |
| Petroleo Brasileiro Sa | 8.98M | US$145M | 2.2% |
| Prologis, Inc. | 1.03M | US$140M | 2.2% |
| Vale S.a. | 9.25M | US$139M | 2.1% |
| Dollar Tree, Inc. | 1.14M | US$138M | 2.1% |
| Bank Of America Corporation | 2.41M | US$138M | 2.1% |
| Shell Plc | 1.62M | US$125M | 1.9% |
| Meta Platforms, Inc. | 210K | US$118M | 1.8% |
| Cdw Corporation | 755K | US$106M | 1.6% |
| Salesforce, Inc. | 665K | US$104M | 1.6% |
| Wells Fargo & Company | 1.25M | US$103M | 1.6% |
| Exxon Mobil Corporation | 621K | US$84.9M | 1.3% |
| Workday, Inc. | 653K | US$79.9M | 1.2% |
| Hdfc Bank Limited | 3.03M | US$78.2M | 1.2% |
| L3harris Technologies, Inc. | 263K | US$76.4M | 1.2% |
| Sysco Corporation | 903K | US$75.5M | 1.2% |
| Pepsico, Inc. | 547K | US$74M | 1.1% |
| Fiserv, Inc. | 1.2M | US$58.8M | 0.91% |
| Nnn Reit, Inc. | 1.12M | US$52.3M | 0.81% |
| Infosys Limited | 4.86M | US$51M | 0.79% |
| Barrick Mining Corporation | 1.32M | US$48.4M | 0.75% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 88,581 | US$42.3M | 0.65% |
| Kt Corporation | 2.44M | US$42.2M | 0.65% |
| Credicorp Ltd. | 90,935 | US$35.4M | 0.55% |
| Amazon.com, Inc. | 135K | US$32.1M | 0.50% |
| Emerson Electric Company | 179K | US$25.6M | 0.39% |
| Zoetis Inc. | 252K | US$18.1M | 0.28% |
| Micron Technology, Inc. | 8,996 | US$10.4M | 0.16% |
| Qnity Electronics, Inc. | 37,378 | US$6.1M | 0.09% |
| Prudential Plc | 103K | US$2.75M | 0.04% |
| Eversource Energy (d/b/a) | 27,101 | US$1.96M | 0.03% |
| Waters Corporation | 4,575 | US$1.72M | 0.03% |
| American Tower Corporation (reit) | 10,043 | US$1.64M | 0.03% |
| Kenvue Inc. | 75,247 | US$1.44M | 0.02% |
| Edison International | 18,360 | US$1.37M | 0.02% |
| Labcorp Holdings Inc. | 4,268 | US$1.2M | 0.02% |
| Solventum Corporation | 15,486 | US$1.19M | 0.02% |
| Mcdonald's Corporation | 4,287 | US$1.16M | 0.02% |
| Csx Corporation | 20,954 | US$996K | 0.02% |
| Eog Resources, Inc. | 7,141 | US$926K | 0.01% |
| Qualcomm Incorporated | 4,881 | US$902K | 0.01% |
| The Bank Of New York Mellon Corporation | 5,960 | US$862K | 0.01% |
| Honda Motor Co., Ltd. | 31,837 | US$860K | 0.01% |
| Ase Technology Holding Co., Ltd. | 12,671 | US$572K | <0.01% |
| Novartis Ag | 3,273 | US$513K | <0.01% |
| Dollar General Corporation | 4,095 | US$471K | <0.01% |
| Hca Healthcare, Inc. | 1,089 | US$425K | <0.01% |
| Shinhan Financial Group Co., Ltd. | 5,298 | US$335K | <0.01% |
| Enel Chile Sa | 55,120 | US$248K | <0.01% |
| Fomento Economico Mexicano Sab De Cv Units Cons. Of 5 Shsb | 1,368 | US$175K | <0.01% |
| Grupo Aeroportuario Del Pacifico Sab De Cv Class B | 678 | US$172K | <0.01% |
| Icici Bank Limited | 5,409 | US$157K | <0.01% |
| Itau Unibanco Holding S.a. | 17,872 | US$146K | <0.01% |
| Pt Telkom Indonesia (persero) Tbk Class B | 7,125 | US$95,687 | <0.01% |
| Sun Life Financial Inc. | 442 | US$49,217 | <0.01% |
| Manulife Financial Corporation | 831 | US$47,799 | <0.01% |
| Imperial Oil Limited | 281 | US$44,752 | <0.01% |
| Nomad Foods Limited | 3,833 | US$41,971 | <0.01% |
| Wpp Plc | 2,354 | US$36,458 | <0.01% |
| Laureate Education, Inc. | 876 | US$31,816 | <0.01% |
| Vinci Compass Investments Ltd. | 2,807 | US$27,312 | <0.01% |
| Anheuser-busch Inbev Sa/nv | 327 | US$26,911 | <0.01% |
| Eni S.p.a. | 308 | US$14,455 | <0.01% |
| Ambev Sa | 823 | US$2,584 | <0.01% |
| National Grid Plc | 21 | US$1,746 | <0.01% |
| Cheniere Energy, Inc. | 0 | US$0 | 0.00% |
| Dupont De Nemours, Inc. | 0 | US$0 | 0.00% |
| Nisource Inc | 0 | US$0 | 0.00% |
| South Bow Corp | 0 | US$0 | 0.00% |
| Uber Technologies, Inc. | 0 | US$0 | 0.00% |
| Bank Of Nova Scotia | 0 | US$0 | 0.00% |
| Canadian National Railway Company | 0 | US$0 | 0.00% |
| Open Text Corporation | 0 | US$0 | 0.00% |
| Pfizer, Inc. | 0 | US$0 | 0.00% |
| Procter & Gamble Company (the) | 0 | US$0 | 0.00% |
| Unilever Plc | 0 | US$0 | 0.00% |
| Union Pacific Corporation | 0 | US$0 | 0.00% |
| B2gold Corp. | 0 | US$0 | 0.00% |
Source
View original at SEC
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