Mondrian Investment Partners Ltd Portfolio Stock Holdings
According to the SEC 13F filed on July 30, 2026, Mondrian Investment Partners Ltd disclosed 110 stock positions valued at approximately $6.48B as of quarter-end June 30, 2026. The largest holdings include Yum China HK, Lloyds Bank ADR, and BSCH ADR.
- Report Period
- June 30, 2026
- No. of Stocks
- 110
- Portfolio Value
- $6.48B
Holdings by Sector
Mondrian Investment Partners Ltd Portfolio Holdings in Q2 2026
| 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 |
| DuPont | DD | Other | 1.63% | 779,498 | -1,582,879 | -67.00% | $105,731,109 |
| 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 |
Showing 30 of 110 holdings in the latest reporting period.