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Mondrian Investment Partners LTD

CIK 1317724 · latest 13F filed 30 July 2026 · Read the filing on EDGAR

Mondrian Investment Partners LTD reported 111 US-listed holdings worth $6.48 billion in its 13F for the quarter ended 30 June 2026, filed 30 July 2026. Its largest: Yum China Hldgs Inc. (14.3%), Lloyds Banking Group plc (4.5%) and Banco Santander, S.A. (4.1%). Against the quarter before, it opened 21 positions, added to 33, trimmed 49 and sold out of 13.

Reported holdings$6.48B-3.0% on Q1 2026
Positions111+8 on Q1 2026
The largest ten47.2%of its reported holdings
Latest 13FQ2 2026filed 30 July 2026
Where the money is
Added toTrimmed
YUMC14.3%LYG4.5%SAN4.1%GSK4.0%SONY3.8%SNY3.6%BTI3.5%PHG3.4%GOOGL3.0%MSFT3.0%MRK2.9%TMO2.7%SCHW2.6%UNH2.4%97 more42.2%

The 14 largest of its 111 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $6.61 billion in 100 positions$6.61BQ3 24Q4 2024: $6.05 billion in 100 positions$6.05BQ4 24Q1 2025: $5.85 billion in 98 positions$5.85BQ1 25Q3 2025: $5.99 billion in 96 positions$5.99BQ3 25Q4 2025: $6.06 billion in 102 positions$6.06BQ4 25Q1 2026: $6.69 billion in 103 positions$6.69BQ1 26Q2 2026: $6.48 billion in 111 positions$6.48BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 21Added 33Held 8Trimmed 49Sold out 13
Opened: 21Added: 33Held: 8Trimmed: 49Sold out: 13

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 21

  1. DuPont de Nemours, Inc. DD$105.7 million
  2. Emerson Electric Co. EMR$25.6 million
  3. Invesco Exchange Traded FD T RSPS$212,402
  4. iShares Trust IHF$164,483
  5. iShares Trust IGV$74,791
  6. Sun Life Financial Inc. SLF$49,217
  7. Manulife Financial Corporation MFC$47,799
  8. Imperial Oil Ltd IMO$44,752

and 13 more in the table below

Added to 33

  1. Yum China Hldgs Inc. YUMC+551,544 shares · +23%
  2. Microsoft Corp. MSFT+97,807 shares · +23%
  3. L3Harris Technologies, Inc. LHX+91,509 shares · +53%
  4. Sanofi SNY+482,499 shares · +10%
  5. HDFC Bank Limited HDB+686,499 shares · +29%
  6. Zoetis Inc. ZTS+244,782 shares · +3534%
  7. Dollar Tree, Inc. DLTR+130,286 shares · +13%
  8. Meta Platforms, Inc. META+27,822 shares · +15%

and 25 more in the table below

Trimmed 49

  1. Honda Motor Co. Ltd. HMC-4.2 million shares · -99%
  2. Kenvue Inc. KVUE-5.6 million shares · -99%
  3. Sysco Corp. SYY-922,503 shares · -51%
  4. Texas Instruments Inc. TXN-249,755 shares · -33%
  5. WPP PLC WPP-3.4 million shares · -100%
  6. Banco Santander, S.A. SAN-2.9 million shares · -13%
  7. Petróleo Brasileiro S.A. (Petrobras) PBR-2.1 million shares · -19%
  8. iShares Trust EFA-314,714 shares · -36%

and 41 more in the table below

Sold out of 13

  1. DuPont de Nemours, Inc. DD$108.2 million last quarter
  2. Uber Technologies, Inc. UBER$339,869 last quarter
  3. South Bow Corp. SOBO$166,469 last quarter
  4. Procter & Gamble Co. PG$157,295 last quarter
  5. Canadian Natl Ry Co. CNI$148,621 last quarter
  6. Pfizer Inc. PFE$122,429 last quarter
  7. Unilever plc UL$117,187 last quarter
  8. Union Pacific Corp. UNP$110,392 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Yum China Hldgs Inc. YUMC2,909,043$929.7 million14.34%+551,544
Lloyds Banking Group plc LYG49,945,225$291.2 million4.49%-1,924,355
Banco Santander, S.A. SAN19,385,394$267.5 million4.13%-2,947,248
GSK plc GSK4,910,830$257.4 million3.97%-76,563
Sony Group Corporation SONY12,272,937$245.5 million3.79%+297,076
Sanofi SNY5,522,564$235.6 million3.63%+482,499
British American Tobacco p.l.c. BTI3,682,956$227.5 million3.51%-26,007
Koninklijke Philips N.V. PHG8,067,528$219.4 million3.38%+270,406
Alphabet Inc. GOOGL537,213$192.0 million2.96%-49,754
Microsoft Corp. MSFT514,232$191.8 million2.96%+97,807
Merck & Co., Inc. MRK1,473,945$189.4 million2.92%-107,582
Thermo Fisher Scientific Inc. TMO346,262$173.6 million2.68%+27,261
Charles Schwab Corp. SCHW1,858,141$171.5 million2.64%+140,763
UnitedHealth Group Inc. UNH370,657$154.1 million2.38%+24,887
Texas Instruments Inc. TXN515,330$153.6 million2.37%-249,755
BP plc BP4,081,768$150.8 million2.33%-517,617
Petróleo Brasileiro S.A. (Petrobras) PBR8,977,218$145.1 million2.24%-2,127,590
Prologis, Inc. PLD1,033,598$140.0 million2.16%+89,986
Vale S.A. VALE9,252,093$139.2 million2.15%-716,327
Dollar Tree, Inc. DLTR1,144,955$138.5 million2.14%+130,286
Bank of America Corp. BAC2,414,918$137.6 million2.12%+274,815
Shell plc SHEL1,617,230$125.4 million1.93%+6,832
Meta Platforms, Inc. META209,858$118.2 million1.82%+27,822
CDW Corp. CDW755,141$106.2 million1.64%-24,036
DuPont de Nemours, Inc. DD779,498$105.7 million1.63%new
Salesforce, Inc. CRM664,545$104.1 million1.61%+58,895
Wells Fargo & Company WFC1,245,361$102.9 million1.59%-13,369
ExxonMobil Holdings Corp. XOM621,038$84.9 million1.31%-26,789
Workday, Inc. WDAY652,660$79.9 million1.23%+38,302
HDFC Bank Limited HDB3,027,118$78.2 million1.21%+686,499
L3Harris Technologies, Inc. LHX262,795$76.4 million1.18%+91,509
Sysco Corp. SYY903,011$75.5 million1.16%-922,503
PepsiCo Inc. PEP546,759$74.0 million1.14%-80,736
Fiserv Inc. FISV1,198,040$58.8 million0.91%+218,498
iShares Trust EFA560,248$58.2 million0.90%-314,714
Full Truck Alliance Co. Ltd YMM6,807,609$55.3 million0.85%-589,553
NNN REIT, Inc. NNN1,123,643$52.3 million0.81%-642,630
Infosys Limited INFY4,863,247$51.0 million0.79%+56,757
Barrick Mining Corp B1,318,821$48.4 million0.75%+226,389
Taiwan Semiconductor Manufacturing Company Limited TSM88,581$42.3 million0.65%+23,961
KT Corp. KT2,442,234$42.2 million0.65%-220,966
Credicorp Ltd BAP90,935$35.4 million0.55%-7,838
Kaspi KZ JSC KSPI396,336$34.3 million0.53%-36,353
Amazon.com Inc. AMZN134,841$32.1 million0.50%+24,985
Emerson Electric Co. EMR178,784$25.6 million0.39%new
Zoetis Inc. ZTS251,708$18.1 million0.28%+244,782
Micron Technology Inc. MU8,996$10.4 million0.16%no change
Qnity Electronics, Inc. Q37,378$6.1 million0.09%no change
Prudential PLC PUK102,721$2.8 million0.04%+58,445
iShares Trust KSA55,845$2.1 million0.03%-56,406
Eversource Energy ES27,101$2.0 million0.03%-2,052
Waters Corp. WAT4,575$1.7 million0.03%-156
American Tower Corp. AMT10,043$1.6 million0.03%+363
Vanguard Ftse Developed Markets VEA23,040$1.6 million0.03%+11,055
Kenvue Inc. KVUE75,247$1.4 million0.02%-5,611,764
iShares Inc. EWY7,109$1.4 million0.02%-274
Edison International EIX18,360$1.4 million0.02%-1,985
Labcorp Holdings Inc. LH4,268$1.2 million0.02%-147
Solventum Corp. SOLV15,486$1.2 million0.02%+795
McDonald's Corp. MCD4,287$1.2 million0.02%+582
CSX Corp. CSX20,954$995,9440.02%-19,408
EOG Resources Inc. EOG7,141$926,4020.01%-1,872
Qualcomm Inc. QCOM4,881$901,9530.01%-1,571
Bank of New York Mellon Corp. BNY5,960$861,8760.01%-555
Honda Motor Co. Ltd. HMC31,837$859,5960.01%-4,169,075
ASE Technology Holding Co., Ltd. ASX12,671$571,7310.01%-597
Novartis AG NVS3,273$513,0160.01%+920
DBX ETF Trust ASHR13,385$490,6880.01%-598
Dollar General Corp. DG4,095$471,3750.01%no change
HCA Healthcare, Inc. HCA1,089$424,5900.01%-443
Vanguard FTSE All-World ex-US ETF VEU4,664$390,6420.01%+3,076
Shinhan Financial Group Co. Ltd. SHG5,298$335,1060.01%-202
Enel Chile S.a. ENIC55,120$248,0400.00%no change
Alibaba Group Holding Limited BABA2,255$216,3990.00%-231
Invesco Exchange Traded FD T RSPS7,085$212,4020.00%new
Vanguard Ftse Emerging Markets VWO3,014$179,8960.00%-180
Fomento Economico Mexicano S FMX1,368$174,9910.00%-54
Grupo Aeroportuario Del Pacifi PAC678$171,5400.00%-12
iShares Trust IHF2,973$164,4830.00%new
iShares Trust UAE8,428$160,2140.00%-226
Icici Bank ADR IBN5,409$157,0340.00%+21
NetEase, Inc. NTES1,198$153,4680.00%-50
Itaú Unibanco Holding S.A. ITUB17,872$146,0140.00%-796
PT Telkom Indonesia (persero) TBK TLK7,125$95,6870.00%-443
Baidu, Inc. BIDU812$92,8580.00%-59
iShares Trust IGV826$74,7910.00%new
Sun Life Financial Inc. SLF442$49,2170.00%new
Manulife Financial Corporation MFC831$47,7990.00%new
Autohome Inc. ATHM2,413$45,9190.00%no change
Imperial Oil Ltd IMO281$44,7520.00%new
Nomad Foods Limited NOMD3,833$41,9710.00%no change
WPP PLC WPP2,354$36,4580.00%-3,402,557
Laureate Education, Inc. LAUR876$31,8160.00%no change
Vinci Partners Investme VINP2,807$27,3120.00%no change
Anheuser-Busch InBev SA/NV BUD327$26,9110.00%new
BlackRock Fund Advisors RXI95$18,3520.00%new
Vanguard World FD VFH111$14,6170.00%new
Eni S.p.A. E308$14,4550.00%+83
Invesco Exchange Traded FD T RSPF177$13,7280.00%new
iShares Trust WOOD195$12,9170.00%new
First Trust Exchange-Traded FD TDIV69$7,8880.00%new
iShares Trust IXJ62$6,1250.00%new
Wisdomtree Trust DEM50$2,6780.00%+26
Ambev S.A. ABEV823$2,5840.00%-40,151
SPDR S&P Software & Services ETF XSW10$1,7860.00%new
National Grid plc NGG21$1,7460.00%new
iShares Global Utilities ETF JXI20$1,7370.00%new
iShares Trust EXI4$8790.00%new
iShares Trust IXC18$8630.00%new
iShares Trust EEM8$5600.00%-4
Fidelity Covington Trust FHLC2$1520.00%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 13 it sold out of are in the box above.