Mondrian Investment Partners Ltd Portfolio Stock Holdings
Mondrian Investment Partners Ltd disclosed 103 stock positions valued at approximately $6.7 billion in its latest SEC 13F filing. The largest holdings include Yum China HK, GSK PLC ADR, and Lloyds Bank ADR. The filing reflects positions held as of March 31, 2026 and was filed on April 29, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 103
- Portfolio Value
- $6.7B
Holdings by Sector
Mondrian Investment Partners Ltd Portfolio Holdings in Q1 2026
99 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Yum China HK | YUMC | Consumer Cyclical | 13.59% | 2,357,499 | -1,567,902 | -39.94% | $908,580,015 |
| GSK PLC ADR | GSK | Healthcare | 4.12% | 4,987,393 | -819,545 | -14.11% | $275,254,234 |
| Lloyds Bank ADR | LYG | Financial Services | 3.90% | 51,869,580 | -4,116,862 | -7.35% | $260,903,990 |
| BSCH ADR | SAN | Financial Services | 3.77% | 22,332,642 | -2,281,932 | -9.27% | $251,912,206 |
| Sony ADR | SONY | Technology | 3.76% | 11,975,861 | +3,291,764 | +37.91% | $251,493,086 |
| Sanofi ADR | SNY | Healthcare | 3.63% | 5,040,065 | +544,717 | +12.12% | $242,830,335 |
| Petrobras ADR | PBR | Energy | 3.45% | 11,104,808 | -1,550,286 | -12.25% | $230,424,767 |
| BATS ADR | BTI | Consumer Defensive | 3.24% | 3,708,963 | -36,125 | -0.96% | $216,863,075 |
| BP Plc ADR | BP | Energy | 3.23% | 4,599,385 | -39,113 | -0.84% | $216,171,072 |
| Philips ADR | PHG | Healthcare | 3.20% | 7,797,122 | -96,106 | -1.22% | $213,641,156 |
| Merck | MRK | Healthcare | 2.85% | 1,581,527 | -28,705 | -1.78% | $190,241,883 |
| Alphabet CL A | GOOGL | Communication Services | 2.52% | 586,967 | -53,157 | -8.30% | $168,788,231 |
| Charles Schwab | SCHW | Financial Services | 2.41% | 1,717,378 | -28,044 | -1.61% | $161,399,184 |
| Vale SA ADR | VALE | Basic Materials | 2.37% | 9,968,420 | -1,451,537 | -12.71% | $158,597,562 |
| Thermo Fisher | TMO | Healthcare | 2.35% | 319,001 | +21,269 | +7.14% | $156,798,562 |
| Microsoft Corp | MSFT | Technology | 2.31% | 416,425 | +136,164 | +48.58% | $154,148,042 |
| Shell ADR | SHEL | Energy | 2.24% | 1,610,398 | -5,728 | -0.35% | $149,767,016 |
| Texas Instrum | TXN | Technology | 2.22% | 765,085 | -73,769 | -8.79% | $148,533,602 |
| Sysco | SYY | Consumer Defensive | 1.95% | 1,825,514 | -25,315 | -1.37% | $130,213,914 |
| Prologis | PLD | Real Estate | 1.87% | 943,612 | -15,032 | -1.57% | $124,726,634 |
| Salesforce | CRM | Technology | 1.69% | 605,650 | +50,661 | +9.13% | $113,056,686 |
| Dollar Tree | DLTR | Consumer Defensive | 1.66% | 1,014,669 | -42,140 | -3.99% | $111,116,402 |
| Exxon Mobil | XOM | Energy | 1.64% | 647,827 | -13,388 | -2.02% | $109,910,329 |
| DuPont | DD | Basic Materials | 1.62% | 2,362,377 | -433,346 | -15.50% | $108,196,867 |
| Bank Of America | BAC | Financial Services | 1.56% | 2,140,103 | -35,298 | -1.62% | $104,330,021 |
| Meta Platforms | META | Communication Services | 1.56% | 182,036 | -3,435 | -1.85% | $104,148,257 |
| Honda Motor ADR | HMC | Consumer Cyclical | 1.51% | 4,200,912 | -190,789 | -4.34% | $100,821,890 |
| Wells Fargo | WFC | Financial Services | 1.50% | 1,258,730 | -23,297 | -1.82% | $100,207,495 |
| Kenvue | KVUE | Consumer Defensive | 1.47% | 5,687,011 | -86,247 | -1.49% | $98,044,070 |
| PepsiCo | PEP | Consumer Defensive | 1.46% | 627,495 | -7,217 | -1.14% | $97,443,699 |
| CDW Corp | CDW | Technology | 1.41% | 779,177 | -12,861 | -1.62% | $94,296,001 |
| UnitedHealth | UNH | Healthcare | 1.40% | 345,770 | +45,418 | +15.12% | $93,561,904 |
| iShs MSCI EAFE | EFA | Other | 1.27% | 874,962 | +43,367 | +5.21% | $84,985,037 |
| Workday | WDAY | Technology | 1.19% | 614,358 | +522,139 | +566.19% | $79,817,391 |
| NNN REIT | NNN | Real Estate | 1.11% | 1,766,273 | -29,910 | -1.67% | $74,236,454 |
| Infosys ADR | INFY | Technology | 0.97% | 4,806,490 | +69,637 | +1.47% | $64,935,680 |
| Full Truck ADR | YMM | Technology | 0.92% | 7,397,162 | +1,848,514 | +33.31% | $61,396,442 |
| L3Harris Tech | LHX | Industrials | 0.88% | 171,286 | -29,401 | -14.65% | $59,119,363 |
| HDFC Bank ADR | HDB | Financial Services | 0.87% | 2,340,619 | +975,575 | +71.47% | $58,234,597 |
| KT Corp ADR | KT | Communication Services | 0.85% | 2,663,200 | -288,892 | -9.79% | $57,125,645 |
| Fiserv | FI | Technology | 0.82% | 979,542 | +206,878 | +26.77% | $54,658,444 |
| WPP ADR | WPP | Communication Services | 0.79% | 3,404,911 | +164,692 | +5.08% | $52,946,363 |
| Barrick Mining | B | Other | 0.67% | 1,092,432 | +243,699 | +28.71% | $44,560,302 |
| Credicorp Ltd | BAP | Other | 0.50% | 98,773 | -152,606 | -60.71% | $33,501,903 |
| Kaspi ADR | KSPI | Technology | 0.48% | 432,689 | -58,657 | -11.94% | $32,049,249 |
| Amazon | AMZN | Consumer Cyclical | 0.34% | 109,856 | -3,608 | -3.18% | $22,879,709 |
| TaiwanSMC ADR | TSM | Technology | 0.33% | 64,620 | -215,047 | -76.89% | $21,838,435 |
| Ishs MSCI Saudi | KSA | Other | 0.07% | 112,251 | -707,388 | -86.30% | $4,461,960 |
| Micron Tech | MU | Technology | 0.05% | 8,996 | -197 | -2.14% | $3,039,209 |
| Eversource En | ES | Utilities | 0.03% | 29,153 | +1,577 | +5.72% | $2,019,720 |
| AmericanTwrREIT | AMT | Real Estate | 0.02% | 9,680 | +993 | +11.43% | $1,670,574 |
| CSX Corp | CSX | Industrials | 0.02% | 40,362 | +1,038 | +2.64% | $1,656,860 |
| Edison Intl | EIX | Utilities | 0.02% | 20,345 | +1,690 | +9.06% | $1,488,847 |
| Waters | WAT | Healthcare | 0.02% | 4,731 | +259 | +5.79% | $1,408,892 |
| EOG Resources | EOG | Energy | 0.02% | 9,013 | +1,193 | +15.26% | $1,303,009 |
| Prudential ADR | PUK | Financial Services | 0.02% | 44,276 | -118 | -0.27% | $1,258,767 |
| LabCorp | LH | Healthcare | 0.02% | 4,415 | -112,750 | -96.23% | $1,177,966 |
| McDonalds | MCD | Consumer Cyclical | 0.02% | 3,705 | +336 | +9.97% | $1,151,477 |
| Solventum Corp | SOLV | Healthcare | 0.01% | 14,691 | +1,432 | +10.80% | $959,322 |
| Ishs MSCI SK | EWY | Other | 0.01% | 7,383 | +822 | +12.53% | $908,230 |
| Qualcomm Inc | QCOM | Technology | 0.01% | 6,452 | +802 | +14.19% | $830,953 |
| Zoetis | ZTS | Healthcare | 0.01% | 6,926 | +6,926 | +100.00% | $818,722 |
| BONY | BK | Financial Services | 0.01% | 6,515 | -34,916 | -84.28% | $772,874 |
| Vanguard Ftse Developed Mkts E | VEA | Other | 0.01% | 11,985 | -17,933 | -59.94% | $768,014 |
| HCA Healthcare | HCA | Healthcare | 0.01% | 1,532 | +143 | +10.30% | $725,004 |
| Dollar General | DG | Consumer Defensive | 0.01% | 4,095 | - | - | $486,199 |
| Xtrack CN-A ETF | ASHR | Other | 0.01% | 13,983 | +1,600 | +12.92% | $456,406 |
| Novartis ADR | NVS | Healthcare | 0.01% | 2,353 | -3,037 | -56.35% | $359,391 |
| Uber | UBER | Technology | 0.01% | 4,725 | +4,725 | +100.00% | $339,869 |
| Shinhan ADR | SHG | Financial Services | 0.01% | 5,500 | +617 | +12.64% | $337,262 |
| Alibaba ADR | BABA | Consumer Cyclical | 0.00% | 2,486 | +248 | +11.08% | $311,896 |
| ASE Tech ADR | ASX | Technology | 0.00% | 13,268 | +1,623 | +13.94% | $287,641 |
| Enel Chile ADR | ENIC | Utilities | 0.00% | 55,120 | - | - | $217,173 |
| Vanguard Ftse Emerging Markets | VWO | Other | 0.00% | 3,194 | +1,164 | +57.34% | $172,640 |
| GPO Aero PacADR | PAC | Industrials | 0.00% | 690 | +46 | +7.14% | $170,450 |
| Ishs MSCI UAE | UAE | Other | 0.00% | 8,654 | -698,573 | -98.78% | $161,405 |
| FEMSA ADR | FMX | Consumer Defensive | 0.00% | 1,422 | +177 | +14.22% | $157,945 |
| Procter&Gamble | PG | Consumer Defensive | 0.00% | 1,089 | +1,089 | +100.00% | $157,295 |
| ItauUniBanADR P | ITUB | Financial Services | 0.00% | 18,668 | +2,197 | +13.34% | $156,442 |
| CNR | CNI | Industrials | 0.00% | 1,038 | - | - | $148,621 |
| TelkomIndon ADR | TLK | Communication Services | 0.00% | 7,568 | +861 | +12.84% | $141,363 |
| NetEase ADR | NTES | Communication Services | 0.00% | 1,248 | +1,248 | +100.00% | $139,710 |
| ICICI Bank ADR | IBN | Financial Services | 0.00% | 5,388 | +1,211 | +28.99% | $139,537 |
| Pfizer Inc | PFE | Healthcare | 0.00% | 4,360 | +4,360 | +100.00% | $122,429 |
| Ambev ADR | ABEV | Consumer Defensive | 0.00% | 40,974 | +5,588 | +15.79% | $119,644 |
| Vanguard Intl Equity Index Fd | VEU | Other | 0.00% | 1,588 | -2,130 | -57.29% | $119,279 |
| Union Pacific | UNP | Industrials | 0.00% | 455 | +112 | +32.65% | $110,392 |
| NiSource Inc | NI | Utilities | 0.00% | 2,355 | +741 | +45.91% | $109,884 |
| Baidu ADR | BIDU | Communication Services | 0.00% | 871 | +102 | +13.26% | $97,038 |
| Cheniere Energy | LNG | Energy | 0.00% | 276 | +276 | +100.00% | $78,318 |
| Bank NovaScotia | BNS | Financial Services | 0.00% | 473 | +3 | +0.64% | $45,630 |
| Autohome ADR | ATHM | Communication Services | 0.00% | 2,413 | -3,301 | -57.77% | $41,914 |
| B2Gold | BTG | Basic Materials | 0.00% | 6,314 | +19 | +0.30% | $39,904 |
| Nomad Foods | G6564A105 | Other | 0.00% | 3,833 | - | - | $36,835 |
| Laureate Edu | LAUR | Consumer Defensive | 0.00% | 876 | - | - | $30,520 |
| Open Text | OTEX | Technology | 0.00% | 587 | - | - | $18,197 |
| Eni Spa ADR | E | Energy | 0.00% | 225 | -46 | -16.97% | $12,721 |
| Wisdomtree Tr Emer Mkt High Fd | DEM | Other | 0.00% | 24 | +7 | +41.18% | $1,201 |
| Ishares Msci Emerging Mkts Etf | EEM | Other | 0.00% | 12 | -667 | -98.23% | $708 |