Mondrian Investment Partners Ltd Portfolio Stock Holdings
According to the SEC 13F filed on October 23, 2026, Mondrian Investment Partners Ltd disclosed 135 stock positions valued at approximately $5.39B as of quarter-end September 30, 2026. The largest holdings include Yum China HK, Sony ADR, and Lloyds Bank ADR.
- Report Period
- September 30, 2026
- No. of Stocks
- 135
- Portfolio Value
- $5.39B
Holdings by Sector
Mondrian Investment Partners Ltd Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Yum China HK | YUMC | Consumer Cyclical | 16.21% | 2,707,507 | -201,536 | -6.93% | $873,983,142 |
| Sony ADR | SONY | Technology | 5.46% | 12,270,191 | -2,746 | -0.02% | $294,484,583 |
| Lloyds Bank ADR | LYG | Financial Services | 4.94% | 47,314,255 | -2,630,970 | -5.27% | $266,379,257 |
| BSCH ADR | SAN | Financial Services | 4.81% | 18,752,657 | -632,737 | -3.26% | $259,349,243 |
| GSK PLC ADR | GSK | Healthcare | 4.44% | 4,965,946 | +55,116 | +1.12% | $239,209,625 |
| BATS ADR | BTI | Consumer Defensive | 4.40% | 4,357,616 | +674,660 | +18.32% | $237,054,329 |
| Sanofi ADR | SNY | Healthcare | 4.32% | 5,652,139 | +129,575 | +2.35% | $233,037,709 |
| Philips ADR | PHG | Healthcare | 3.57% | 7,885,781 | -181,747 | -2.25% | $192,649,641 |
| BP Plc ADR | BP | Energy | 3.24% | 3,976,233 | -105,535 | -2.59% | $174,914,488 |
| Petrobras ADR | PBR | Energy | 3.13% | 8,072,839 | -904,379 | -10.07% | $168,480,157 |
| Haleon ADR | HLN | Healthcare | 2.94% | 17,637,434 | +17,637,434 | +100.00% | $158,736,908 |
| Microsoft Corp | MSFT | Technology | 2.78% | 291,748 | -222,484 | -43.27% | $149,637,549 |
| Shell ADR | SHEL | Energy | 2.29% | 1,298,081 | -319,149 | -19.73% | $123,382,563 |
| Vale SA ADR | VALE | Basic Materials | 2.06% | 8,263,228 | -988,865 | -10.69% | $110,809,891 |
| Thermo Fisher | TMO | Healthcare | 1.97% | 157,456 | -188,806 | -54.53% | $106,290,673 |
| Alphabet CL A | GOOGL | Communication Services | 1.87% | 292,349 | -244,864 | -45.58% | $100,591,444 |
| Charles Schwab | SCHW | Financial Services | 1.78% | 981,824 | -876,317 | -47.16% | $95,963,478 |
| Meta Platforms | META | Communication Services | 1.59% | 118,378 | -91,480 | -43.59% | $85,845,358 |
| Merck | MRK | Healthcare | 1.57% | 584,046 | -889,899 | -60.38% | $84,867,724 |
| Salesforce | CRM | Technology | 1.51% | 354,837 | -309,708 | -46.60% | $81,459,930 |
| UnitedHealth | UNH | Healthcare | 1.48% | 218,096 | -152,561 | -41.16% | $80,058,680 |
| Texas Instrum | TXN | Technology | 1.40% | 268,741 | -246,589 | -47.85% | $75,271,667 |
| Prologis | PLD | Real Estate | 1.37% | 568,860 | -464,738 | -44.96% | $73,860,782 |
| Workday | WDAY | Technology | 1.35% | 383,051 | -269,609 | -41.31% | $72,955,893 |
| Bank Of America | BAC | Financial Services | 1.31% | 1,296,153 | -1,118,765 | -46.33% | $70,549,608 |
| Dollar Tree | DLTR | Consumer Defensive | 1.23% | 580,590 | -564,365 | -49.29% | $66,198,872 |
| HDFC Bank ADR | HDB | Financial Services | 1.15% | 2,778,743 | -248,375 | -8.20% | $62,077,122 |
| L3Harris Tech | LHX | Industrials | 1.12% | 255,870 | -6,925 | -2.64% | $60,584,899 |
| DuPont | DD | Basic Materials | 1.05% | 436,336 | -343,162 | -44.02% | $56,675,683 |
| ExxonMobil | XOM | Energy | 1.01% | 335,547 | -285,491 | -45.97% | $54,610,274 |
Showing 30 of 135 holdings in the latest reporting period.