Holders — by stockHoldings — by fund
Mondrian Investment Partners LTD
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001317724
$6.48B
disclosed book value
111
positions
14.3%
largest position share
Positions, as of 2026-06-30
top 100 of 111 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | YUMCYum China HK | 2.9M | $929.7M | 14.3% |
| 2 | LYGLloyds Bank ADR | 49.9M | $291.2M | 4.5% |
| 3 | SANBSCH ADR | 19.4M | $267.5M | 4.1% |
| 4 | GSKGSK PLC ADR | 4.9M | $257.4M | 4% |
| 5 | SONYSony ADR | 12.3M | $245.5M | 3.8% |
| 6 | SNYSanofi ADR | 5.5M | $235.6M | 3.6% |
| 7 | BTIBATS ADR | 3.7M | $227.5M | 3.5% |
| 8 | PHGPhilips ADR | 8.1M | $219.4M | 3.4% |
| 9 | GOOGLAlphabet CL A | 537,213 | $192.0M | 3% |
| 10 | MSFTMicrosoft Corp | 514,232 | $191.8M | 3% |
| 11 | MRKMerck | 1.5M | $189.4M | 2.9% |
| 12 | TMOThermo Fisher | 346,262 | $173.6M | 2.7% |
| 13 | SCHWCharles Schwab | 1.9M | $171.5M | 2.6% |
| 14 | UNHUnitedHealth | 370,657 | $154.1M | 2.4% |
| 15 | TXNTexas Instrum | 515,330 | $153.6M | 2.4% |
| 16 | BPBP Plc ADR | 4.1M | $150.8M | 2.3% |
| 17 | PBRPetrobras ADR | 9.0M | $145.1M | 2.2% |
| 18 | PLDPrologis | 1.0M | $140.0M | 2.2% |
| 19 | VALEVale SA ADR | 9.3M | $139.2M | 2.1% |
| 20 | DLTRDollar Tree | 1.1M | $138.5M | 2.1% |
| 21 | BACBank Of America | 2.4M | $137.6M | 2.1% |
| 22 | SHELShell ADR | 1.6M | $125.4M | 1.9% |
| 23 | METAMeta Platforms | 209,858 | $118.2M | 1.8% |
| 24 | CDWCDW Corp | 755,141 | $106.2M | 1.6% |
| 25 | DDDuPont | 779,498 | $105.7M | 1.6% |
| 26 | CRMSalesforce | 664,545 | $104.1M | 1.6% |
| 27 | WFCWells Fargo | 1.2M | $102.9M | 1.6% |
| 28 | XOMz-Exxon Mobil | 621,038 | $84.9M | 1.3% |
| 29 | WDAYWorkday | 652,660 | $79.9M | 1.2% |
| 30 | HDBHDFC Bank ADR | 3.0M | $78.2M | 1.2% |
| 31 | LHXL3Harris Tech | 262,795 | $76.4M | 1.2% |
| 32 | SYYSysco | 903,011 | $75.5M | 1.2% |
| 33 | PEPPepsiCo | 546,759 | $74.0M | 1.1% |
| 34 | FISVFiserv | 1.2M | $58.8M | 0.9% |
| 35 | EFAiShs MSCI EAFE | 560,248 | $58.2M | 0.9% |
| 36 | YMMFull Truck ADR | 6.8M | $55.3M | 0.9% |
| 37 | NNNNNN REIT | 1.1M | $52.3M | 0.8% |
| 38 | INFYInfosys ADR | 4.9M | $51.0M | 0.8% |
| 39 | BBarrick Mining | 1.3M | $48.4M | 0.7% |
| 40 | TSMTaiwanSMC ADR | 88,581 | $42.3M | 0.7% |
| 41 | KTKT Corp ADR | 2.4M | $42.2M | 0.7% |
| 42 | BAPCredicorp Ltd | 90,935 | $35.4M | 0.5% |
| 43 | KSPIKaspi ADR | 396,336 | $34.3M | 0.5% |
| 44 | AMZNAmazon | 134,841 | $32.1M | 0.5% |
| 45 | EMREmerson Elec | 178,784 | $25.6M | 0.4% |
| 46 | ZTSZoetis | 251,708 | $18.1M | 0.3% |
| 47 | MUMicron Tech | 8,996 | $10.4M | 0.2% |
| 48 | QQnity | 37,378 | $6.1M | 0.1% |
| 49 | PUKPrudential ADR | 102,721 | $2.8M | 0% |
| 50 | KSAIshs MSCI Saudi | 55,845 | $2.1M | 0% |
| 51 | ESEversource En | 27,101 | $2.0M | 0% |
| 52 | WATWaters | 4,575 | $1.7M | 0% |
| 53 | AMTAmericanTwrREIT | 10,043 | $1.6M | 0% |
| 54 | VEAVanguard Ftse Developed Mkts E | 23,040 | $1.6M | 0% |
| 55 | KVUEKenvue | 75,247 | $1.4M | 0% |
| 56 | EWYIshs MSCI SK | 7,109 | $1.4M | 0% |
| 57 | EIXEdison Intl | 18,360 | $1.4M | 0% |
| 58 | LHLabCorp | 4,268 | $1.2M | 0% |
| 59 | SOLVSolventum Corp | 15,486 | $1.2M | 0% |
| 60 | MCDMcDonalds | 4,287 | $1.2M | 0% |
| 61 | CSXCSX Corp | 20,954 | $995,944 | 0% |
| 62 | EOGEOG Resources | 7,141 | $926,402 | 0% |
| 63 | QCOMQualcomm Inc | 4,881 | $901,953 | 0% |
| 64 | BNYBONY | 5,960 | $861,876 | 0% |
| 65 | HMCHonda Motor ADR | 31,837 | $859,596 | 0% |
| 66 | ASXASE Tech ADR | 12,671 | $571,731 | 0% |
| 67 | NVSNovartis Ag Adr | 3,273 | $513,016 | 0% |
| 68 | ASHRXtrack CN-A ETF | 13,385 | $490,688 | 0% |
| 69 | DGDollar General | 4,095 | $471,375 | 0% |
| 70 | HCAHCA Healthcare | 1,089 | $424,590 | 0% |
| 71 | VEUVanguard Intl Equity Index Fd | 4,664 | $390,642 | 0% |
| 72 | SHGShinhan ADR | 5,298 | $335,106 | 0% |
| 73 | ENICEnel Chile ADR | 55,120 | $248,040 | 0% |
| 74 | BABAAlibaba ADR | 2,255 | $216,399 | 0% |
| 75 | RSPSInvesco S&P 500 Equal Weight | 7,085 | $212,402 | 0% |
| 76 | VWOVanguard Ftse Emerging Markets | 3,014 | $179,896 | 0% |
| 77 | FMXFEMSA ADR | 1,368 | $174,991 | 0% |
| 78 | PACGPO Aero PacADR | 678 | $171,540 | 0% |
| 79 | IHFIshares Us Healthcare Prov Etf | 2,973 | $164,483 | 0% |
| 80 | UAEIshs MSCI UAE | 8,428 | $160,214 | 0% |
| 81 | IBNICICI Bank ADR | 5,409 | $157,034 | 0% |
| 82 | NTESNetEase ADR | 1,198 | $153,468 | 0% |
| 83 | ITUBItauUniBanADR P | 17,872 | $146,014 | 0% |
| 84 | TLKTelkomIndon ADR | 7,125 | $95,687 | 0% |
| 85 | BIDUBaidu ADR | 812 | $92,858 | 0% |
| 86 | IGVIshares N American Tech Soft | 826 | $74,791 | 0% |
| 87 | SLFSun Life Fin | 442 | $49,217 | 0% |
| 88 | MFCManulife Fin | 831 | $47,799 | 0% |
| 89 | ATHMAutohome ADR | 2,413 | $45,919 | 0% |
| 90 | IMOImperial Oil | 281 | $44,752 | 0% |
| 91 | NOMDNomad Foods | 3,833 | $41,971 | 0% |
| 92 | WPPWPP ADR | 2,354 | $36,458 | 0% |
| 93 | LAURLaureate Edu | 876 | $31,816 | 0% |
| 94 | VINPVinci Compass | 2,807 | $27,312 | 0% |
| 95 | BUDAnheuser Busch Inbev Sa Spon | 327 | $26,911 | 0% |
| 96 | RXIIshares Gbl Consumer Dis Etf | 95 | $18,352 | 0% |
| 97 | VFHVanguard Financials Etf | 111 | $14,617 | 0% |
| 98 | EEni Spa Amer Dep Rcpt | 308 | $14,455 | 0% |
| 99 | RSPFInvesco S&P 500 Equal Weight | 177 | $13,728 | 0% |
| 100 | WOODIshares Global Timber & Forest | 195 | $12,917 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.