Mondrian Investment Partners Ltd Portfolio Stock Holdings
Mondrian Investment Partners Ltd disclosed 111 stock positions valued at approximately $6.5 billion in its latest SEC 13F filing. The largest holdings include Yum China HK, Lloyds Bank ADR, and BSCH ADR. The filing reflects positions held as of June 30, 2026 and was filed on July 30, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 111
- Portfolio Value
- $6.5B
Holdings by Sector
Mondrian Investment Partners Ltd Portfolio Holdings in Q2 2026
108 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Yum China HK | YUMC | Consumer Cyclical | 14.34% | 2,909,043 | +551,544 | +23.40% | $929,730,231 |
| Lloyds Bank ADR | LYG | Financial Services | 4.49% | 49,945,225 | -1,924,355 | -3.71% | $291,180,659 |
| BSCH ADR | SAN | Financial Services | 4.13% | 19,385,394 | -2,947,248 | -13.20% | $267,518,436 |
| GSK PLC ADR | GSK | Healthcare | 3.97% | 4,910,830 | -76,563 | -1.54% | $257,425,685 |
| Sony ADR | SONY | Technology | 3.79% | 12,272,937 | +297,076 | +2.48% | $245,458,735 |
| Sanofi ADR | SNY | Healthcare | 3.63% | 5,522,564 | +482,499 | +9.57% | $235,592,600 |
| BATS ADR | BTI | Consumer Defensive | 3.51% | 3,682,956 | -26,007 | -0.70% | $227,459,353 |
| Philips ADR | PHG | Healthcare | 3.38% | 8,067,528 | +270,406 | +3.47% | $219,356,076 |
| Alphabet CL A | GOOGL | Communication Services | 2.96% | 537,213 | -49,754 | -8.48% | $191,983,810 |
| Microsoft Corp | MSFT | Technology | 2.96% | 514,232 | +97,807 | +23.49% | $191,818,821 |
| Merck | MRK | Healthcare | 2.92% | 1,473,945 | -107,582 | -6.80% | $189,401,933 |
| Thermo Fisher | TMO | Healthcare | 2.68% | 346,262 | +27,261 | +8.55% | $173,601,916 |
| Charles Schwab | SCHW | Financial Services | 2.64% | 1,858,141 | +140,763 | +8.20% | $171,450,670 |
| UnitedHealth | UNH | Healthcare | 2.38% | 370,657 | +24,887 | +7.20% | $154,056,169 |
| Texas Instrum | TXN | Technology | 2.37% | 515,330 | -249,755 | -32.64% | $153,604,413 |
| BP Plc ADR | BP | Energy | 2.33% | 4,081,768 | -517,617 | -11.25% | $150,821,341 |
| Petrobras ADR | PBR | Energy | 2.24% | 8,977,218 | -2,127,590 | -19.16% | $145,071,847 |
| Prologis | PLD | Real Estate | 2.16% | 1,033,598 | +89,986 | +9.54% | $140,021,521 |
| Vale SA ADR | VALE | Basic Materials | 2.15% | 9,252,093 | -716,327 | -7.19% | $139,151,480 |
| Dollar Tree | DLTR | Consumer Defensive | 2.14% | 1,144,955 | +130,286 | +12.84% | $138,482,307 |
| Bank Of America | BAC | Financial Services | 2.12% | 2,414,918 | +274,815 | +12.84% | $137,602,028 |
| Shell ADR | SHEL | Energy | 1.93% | 1,617,230 | +6,832 | +0.42% | $125,400,044 |
| Meta Platforms | META | Communication Services | 1.82% | 209,858 | +27,822 | +15.28% | $118,210,913 |
| CDW Corp | CDW | Technology | 1.64% | 755,141 | -24,036 | -3.08% | $106,203,030 |
| Salesforce | CRM | Technology | 1.61% | 664,545 | +58,895 | +9.72% | $104,107,620 |
| Wells Fargo | WFC | Financial Services | 1.59% | 1,245,361 | -13,369 | -1.06% | $102,916,633 |
| z-Exxon Mobil | XOM | Energy | 1.31% | 621,038 | -26,789 | -4.14% | $84,908,315 |
| Workday | WDAY | Technology | 1.23% | 652,660 | +38,302 | +6.23% | $79,898,637 |
| HDFC Bank ADR | HDB | Financial Services | 1.21% | 3,027,118 | +686,499 | +29.33% | $78,190,457 |
| L3Harris Tech | LHX | Industrials | 1.18% | 262,795 | +91,509 | +53.42% | $76,365,599 |
| Sysco | SYY | Consumer Defensive | 1.16% | 903,011 | -922,503 | -50.53% | $75,473,659 |
| PepsiCo | PEP | Consumer Defensive | 1.14% | 546,759 | -80,736 | -12.87% | $74,031,169 |
| Fiserv | FI | Technology | 0.91% | 1,198,040 | +218,498 | +22.31% | $58,763,862 |
| iShs MSCI EAFE | EFA | Other | 0.90% | 560,248 | -314,714 | -35.97% | $58,198,574 |
| Full Truck ADR | YMM | Technology | 0.85% | 6,807,609 | -589,553 | -7.97% | $55,277,781 |
| NNN REIT | NNN | Real Estate | 0.81% | 1,123,643 | -642,630 | -36.38% | $52,283,109 |
| Infosys ADR | INFY | Technology | 0.79% | 4,863,247 | +56,757 | +1.18% | $51,015,459 |
| Barrick Mining | B | Other | 0.75% | 1,318,821 | +226,389 | +20.72% | $48,440,298 |
| TaiwanSMC ADR | TSM | Technology | 0.65% | 88,581 | +23,961 | +37.08% | $42,303,631 |
| KT Corp ADR | KT | Communication Services | 0.65% | 2,442,234 | -220,966 | -8.30% | $42,201,811 |
| Credicorp Ltd | BAP | Other | 0.55% | 90,935 | -7,838 | -7.94% | $35,426,631 |
| Kaspi ADR | KSPI | Technology | 0.53% | 396,336 | -36,353 | -8.40% | $34,338,543 |
| Amazon | AMZN | Consumer Cyclical | 0.50% | 134,841 | +24,985 | +22.74% | $32,138,004 |
| Emerson Elec | EMR | Industrials | 0.39% | 178,784 | +178,784 | +100.00% | $25,592,930 |
| Zoetis | ZTS | Healthcare | 0.28% | 251,708 | +244,782 | +3534.25% | $18,087,737 |
| Micron Tech | MU | Technology | 0.16% | 8,996 | - | - | $10,383,993 |
| Prudential ADR | PUK | Financial Services | 0.04% | 102,721 | +58,445 | +132.00% | $2,753,958 |
| Ishs MSCI Saudi | KSA | Other | 0.03% | 55,845 | -56,406 | -50.25% | $2,083,581 |
| Eversource En | ES | Utilities | 0.03% | 27,101 | -2,052 | -7.04% | $1,958,589 |
| Waters | WAT | Healthcare | 0.03% | 4,575 | -156 | -3.30% | $1,715,808 |
| AmericanTwrREIT | AMT | Real Estate | 0.03% | 10,043 | +363 | +3.75% | $1,642,734 |
| Vanguard Ftse Developed Mkts E | VEA | Other | 0.03% | 23,040 | +11,055 | +92.24% | $1,641,581 |
| Kenvue | KVUE | Consumer Defensive | 0.02% | 75,247 | -5,611,764 | -98.68% | $1,437,970 |
| Ishs MSCI SK | EWY | Other | 0.02% | 7,109 | -274 | -3.71% | $1,435,227 |
| Edison Intl | EIX | Utilities | 0.02% | 18,360 | -1,985 | -9.76% | $1,366,902 |
| LabCorp | LH | Healthcare | 0.02% | 4,268 | -147 | -3.33% | $1,195,040 |
| Solventum Corp | SOLV | Healthcare | 0.02% | 15,486 | +795 | +5.41% | $1,194,745 |
| McDonalds | MCD | Consumer Cyclical | 0.02% | 4,287 | +582 | +15.71% | $1,158,819 |
| CSX Corp | CSX | Industrials | 0.02% | 20,954 | -19,408 | -48.08% | $995,944 |
| EOG Resources | EOG | Energy | 0.01% | 7,141 | -1,872 | -20.77% | $926,402 |
| Qualcomm Inc | QCOM | Technology | 0.01% | 4,881 | -1,571 | -24.35% | $901,953 |
| BONY | BK | Financial Services | 0.01% | 5,960 | -555 | -8.52% | $861,876 |
| Honda Motor ADR | HMC | Consumer Cyclical | 0.01% | 31,837 | -4,169,075 | -99.24% | $859,596 |
| ASE Tech ADR | ASX | Technology | 0.01% | 12,671 | -597 | -4.50% | $571,731 |
| Novartis Ag Adr | NVS | Healthcare | 0.01% | 3,273 | +920 | +39.10% | $513,016 |
| Xtrack CN-A ETF | ASHR | Other | 0.01% | 13,385 | -598 | -4.28% | $490,688 |
| Dollar General | DG | Consumer Defensive | 0.01% | 4,095 | - | - | $471,375 |
| HCA Healthcare | HCA | Healthcare | 0.01% | 1,089 | -443 | -28.92% | $424,590 |
| Vanguard Intl Equity Index Fd | VEU | Other | 0.01% | 4,664 | +3,076 | +193.70% | $390,642 |
| Shinhan ADR | SHG | Financial Services | 0.01% | 5,298 | -202 | -3.67% | $335,106 |
| Enel Chile ADR | ENIC | Utilities | 0.00% | 55,120 | - | - | $248,040 |
| Alibaba ADR | BABA | Consumer Cyclical | 0.00% | 2,255 | -231 | -9.29% | $216,399 |
| Invesco S&P 500 Equal Weight | RSPS | Other | 0.00% | 7,085 | +7,085 | +100.00% | $212,402 |
| Vanguard Ftse Emerging Markets | VWO | Other | 0.00% | 3,014 | -180 | -5.64% | $179,896 |
| FEMSA ADR | FMX | Consumer Defensive | 0.00% | 1,368 | -54 | -3.80% | $174,991 |
| GPO Aero PacADR | PAC | Industrials | 0.00% | 678 | -12 | -1.74% | $171,540 |
| Ishares Us Healthcare Prov Etf | IHF | Other | 0.00% | 2,973 | +2,973 | +100.00% | $164,483 |
| Ishs MSCI UAE | UAE | Other | 0.00% | 8,428 | -226 | -2.61% | $160,214 |
| ICICI Bank ADR | IBN | Financial Services | 0.00% | 5,409 | +21 | +0.39% | $157,034 |
| NetEase ADR | NTES | Communication Services | 0.00% | 1,198 | -50 | -4.01% | $153,468 |
| ItauUniBanADR P | ITUB | Financial Services | 0.00% | 17,872 | -796 | -4.26% | $146,014 |
| TelkomIndon ADR | TLK | Communication Services | 0.00% | 7,125 | -443 | -5.85% | $95,687 |
| Baidu ADR | BIDU | Communication Services | 0.00% | 812 | -59 | -6.77% | $92,858 |
| Ishares N American Tech Soft | IGV | Other | 0.00% | 826 | +826 | +100.00% | $74,791 |
| Sun Life Fin | SLF | Financial Services | 0.00% | 442 | +442 | +100.00% | $49,217 |
| Manulife Fin | MFC | Financial Services | 0.00% | 831 | +831 | +100.00% | $47,799 |
| Autohome ADR | ATHM | Communication Services | 0.00% | 2,413 | - | - | $45,919 |
| Imperial Oil | IMO | Energy | 0.00% | 281 | +281 | +100.00% | $44,752 |
| Nomad Foods | G6564A105 | Other | 0.00% | 3,833 | - | - | $41,971 |
| WPP ADR | WPP | Communication Services | 0.00% | 2,354 | -3,402,557 | -99.93% | $36,458 |
| Laureate Edu | LAUR | Consumer Defensive | 0.00% | 876 | - | - | $31,816 |
| Anheuser Busch Inbev Sa Spon | BUD | Consumer Defensive | 0.00% | 327 | +327 | +100.00% | $26,911 |
| Ishares Gbl Consumer Dis Etf | RXI | Other | 0.00% | 95 | +95 | +100.00% | $18,352 |
| Vanguard Financials Etf | VFH | Other | 0.00% | 111 | +111 | +100.00% | $14,617 |
| Eni Spa Amer Dep Rcpt | E | Energy | 0.00% | 308 | +83 | +36.89% | $14,455 |
| Invesco S&P 500 Equal Weight | RSPF | Other | 0.00% | 177 | +177 | +100.00% | $13,728 |
| Ishares Global Timber & Forest | WOOD | Other | 0.00% | 195 | +195 | +100.00% | $12,917 |
| First Tr Exchange Traded Fd Vi | TDIV | Other | 0.00% | 69 | +69 | +100.00% | $7,888 |
| Ishares Global Healthcare Etf | IXJ | Other | 0.00% | 62 | +62 | +100.00% | $6,125 |
| Wisdomtree Tr Emer Mkt High Fd | DEM | Other | 0.00% | 50 | +26 | +108.33% | $2,678 |