Mondrian Investment Partners
Latest statistics and disclosures from Mondrian Investment Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are YUMC, LYG, SAN, GSK, SONY, and represent 30.72% of Mondrian Investment Partners's stock portfolio.
- Added to shares of these 10 stocks: YUMC (+$176M), DD (+$106M), MSFT (+$37M), LHX (+$27M), EMR (+$26M), SNY (+$21M), HDB (+$18M), ZTS (+$18M), DLTR (+$16M), META (+$16M).
- Started 21 new stock positions in JXI, IXJ, XSW, IMO, BUD, IXC, RSPF, SLF, NGG, EMR. EXI, IHF, RXI, RSPS, VFH, FHLC, MFC, DD, IGV, TDIV, WOOD.
- Reduced shares in these 10 stocks: HMC (-$113M), Dupont De Nemours (-$108M), KVUE (-$107M), SYY (-$77M), TXN (-$74M), WPP (-$53M), SAN (-$41M), PBR (-$34M), EFA (-$33M), NNN (-$30M).
- Sold out of its positions in BNS, BTG, CNI, LNG, Dupont De Nemours, NI, OTEX, PFE, PG, SOBO. UBER, UL, UNP.
- Mondrian Investment Partners was a net seller of stock by $-197M.
- Mondrian Investment Partners has $6.5B in assets under management (AUM), dropping by -3.03%.
- Central Index Key (CIK): 0001317724
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Portfolio Holdings for Mondrian Investment Partners
Mondrian Investment Partners holds 111 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Yum China Holdings (YUMC) | 14.3 | $930M | +23% | 2.9M | 319.60 |
|
| Lloyds Bank Adr (LYG) | 4.5 | $291M | -3% | 50M | 5.83 |
|
| BSCH Adr (SAN) | 4.1 | $268M | -13% | 19M | 13.80 |
|
| GSK Adr (GSK) | 4.0 | $257M | 4.9M | 52.42 |
|
|
| Sony Adr (SONY) | 3.8 | $246M | +2% | 12M | 20.00 |
|
| Sanofi Adr (SNY) | 3.6 | $236M | +9% | 5.5M | 42.66 |
|
| Bats Adr (BTI) | 3.5 | $228M | 3.7M | 61.76 |
|
|
| Philips Adr (PHG) | 3.4 | $219M | +3% | 8.1M | 27.19 |
|
| Alphabet Inc Class A cs (GOOGL) | 3.0 | $192M | -8% | 537k | 357.37 |
|
| Microsoft Corporation (MSFT) | 3.0 | $192M | +23% | 514k | 373.02 |
|
| Merck & Co (MRK) | 2.9 | $189M | -6% | 1.5M | 128.50 |
|
| Thermo Fisher Scientific (TMO) | 2.7 | $174M | +8% | 346k | 501.36 |
|
| Charles Schwab Corporation (SCHW) | 2.6 | $172M | +8% | 1.9M | 92.27 |
|
| UnitedHealth (UNH) | 2.4 | $154M | +7% | 371k | 415.63 |
|
| Texas Instruments Incorporated (TXN) | 2.4 | $154M | -32% | 515k | 298.07 |
|
| BP Adr (BP) | 2.3 | $151M | -11% | 4.1M | 36.95 |
|
| Petrobras Adr (PBR) | 2.2 | $145M | -19% | 9.0M | 16.16 |
|
| Prologis (PLD) | 2.2 | $140M | +9% | 1.0M | 135.47 |
|
| Vale SA Adr (VALE) | 2.1 | $139M | -7% | 9.3M | 15.04 |
|
| Dollar Tree (DLTR) | 2.1 | $139M | +12% | 1.1M | 120.95 |
|
| Bank of America Corporation (BAC) | 2.1 | $138M | +12% | 2.4M | 56.98 |
|
| Shell Adr (SHEL) | 1.9 | $125M | 1.6M | 77.54 |
|
|
| Facebook Inc cl a (META) | 1.8 | $118M | +15% | 210k | 563.29 |
|
| Cdw (CDW) | 1.6 | $106M | -3% | 755k | 140.64 |
|
| Dupont De Nemours (DD) | 1.6 | $106M | NEW | 780k | 135.64 |
|
| salesforce (CRM) | 1.6 | $104M | +9% | 665k | 156.66 |
|
| Wells Fargo & Company (WFC) | 1.6 | $103M | 1.2M | 82.64 |
|
|
| Exxon Mobil Corporation (XOM) | 1.3 | $85M | -4% | 621k | 136.72 |
|
| Workday Inc cl a (WDAY) | 1.2 | $80M | +6% | 653k | 122.42 |
|
| HDFC Bank Adr (HDB) | 1.2 | $78M | +29% | 3.0M | 25.83 |
|
| L3harris Technologies (LHX) | 1.2 | $76M | +53% | 263k | 290.59 |
|
| SYSCO Corporation (SYY) | 1.2 | $76M | -50% | 903k | 83.58 |
|
| Pepsi (PEP) | 1.1 | $74M | -12% | 547k | 135.40 |
|
| Fiserv (FISV) | 0.9 | $59M | +22% | 1.2M | 49.05 |
|
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $58M | -35% | 560k | 103.88 |
|
| Full Truck Adr (YMM) | 0.9 | $55M | -7% | 6.8M | 8.12 |
|
| National Retail Properties (NNN) | 0.8 | $52M | -36% | 1.1M | 46.53 |
|
| Infosys Adr (INFY) | 0.8 | $51M | 4.9M | 10.49 |
|
|
| Barrick Mining Corp (B) | 0.7 | $48M | +20% | 1.3M | 36.73 |
|
| TaiwanSMC Adr (TSM) | 0.7 | $42M | +37% | 89k | 477.57 |
|
| KT Corp Adr (KT) | 0.7 | $42M | -8% | 2.4M | 17.28 |
|
| Credicorp (BAP) | 0.5 | $35M | -7% | 91k | 389.58 |
|
| Kaspi Adr (KSPI) | 0.5 | $34M | -8% | 396k | 86.64 |
|
| Amazon (AMZN) | 0.5 | $32M | +22% | 135k | 238.34 |
|
| Emerson Electric (EMR) | 0.4 | $26M | NEW | 179k | 143.15 |
|
| Zoetis Inc Cl A (ZTS) | 0.3 | $18M | +3534% | 252k | 71.86 |
|
| Micron Technology (MU) | 0.2 | $10M | 9.0k | 1154.29 |
|
|
| Qnity Electronics (Q) | 0.1 | $6.1M | 37k | 163.31 |
|
|
| Prudential Adr (PUK) | 0.0 | $2.8M | +132% | 103k | 26.81 |
|
| Ishares Tr msci saudi ara (KSA) | 0.0 | $2.1M | -50% | 56k | 37.31 |
|
| Eversource Energy (ES) | 0.0 | $2.0M | -7% | 27k | 72.27 |
|
| Waters Corporation (WAT) | 0.0 | $1.7M | -3% | 4.6k | 375.04 |
|
| American Tower Reit (AMT) | 0.0 | $1.6M | +3% | 10k | 163.57 |
|
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $1.6M | +92% | 23k | 71.25 |
|
| Kenvue (KVUE) | 0.0 | $1.4M | -98% | 75k | 19.11 |
|
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $1.4M | -3% | 7.1k | 201.89 |
|
| Edison International (EIX) | 0.0 | $1.4M | -9% | 18k | 74.45 |
|
| Labcorp Holdings (LH) | 0.0 | $1.2M | -3% | 4.3k | 280.00 |
|
| Solventum Corp (SOLV) | 0.0 | $1.2M | +5% | 16k | 77.15 |
|
| McDonald's Corporation (MCD) | 0.0 | $1.2M | +15% | 4.3k | 270.31 |
|
| CSX Corporation (CSX) | 0.0 | $996k | -48% | 21k | 47.53 |
|
| EOG Resources (EOG) | 0.0 | $926k | -20% | 7.1k | 129.73 |
|
| Qualcomm (QCOM) | 0.0 | $902k | -24% | 4.9k | 184.79 |
|
| Bank of New York Mellon Corporation (BNY) | 0.0 | $862k | -8% | 6.0k | 144.61 |
|
| Honda Motor Adr (HMC) | 0.0 | $860k | -99% | 32k | 27.00 |
|
| ASE Tech Adr (ASX) | 0.0 | $572k | -4% | 13k | 45.12 |
|
| Novartis Adr (NVS) | 0.0 | $513k | +39% | 3.3k | 156.74 |
|
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.0 | $491k | -4% | 13k | 36.66 |
|
| Dollar General (DG) | 0.0 | $471k | 4.1k | 115.11 |
|
|
| Hca Holdings (HCA) | 0.0 | $425k | -28% | 1.1k | 389.89 |
|
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $391k | +193% | 4.7k | 83.76 |
|
| Shinhan Adr (SHG) | 0.0 | $335k | -3% | 5.3k | 63.25 |
|
| Enel Chile Adr (ENIC) | 0.0 | $248k | 55k | 4.50 |
|
|
| Alibaba Adr (BABA) | 0.0 | $216k | -9% | 2.3k | 95.96 |
|
| Invesco Etf s&p500 eql stp (RSPS) | 0.0 | $212k | NEW | 7.1k | 29.98 |
|
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $180k | -5% | 3.0k | 59.69 |
|
| Femsa Adr (FMX) | 0.0 | $175k | -3% | 1.4k | 127.92 |
|
| GPO Aero Pac Adr (PAC) | 0.0 | $172k | 678.00 | 253.01 |
|
|
| iShares Dow Jones US Health Care (IHF) | 0.0 | $165k | NEW | 3.0k | 55.33 |
|
| Ishares Tr msci uae etf (UAE) | 0.0 | $160k | -2% | 8.4k | 19.01 |
|
| ICICI Bank Adr (IBN) | 0.0 | $157k | 5.4k | 29.03 |
|
|
| NetEase Adr (NTES) | 0.0 | $154k | -4% | 1.2k | 128.10 |
|
| ItauUniBanADR P Adr (ITUB) | 0.0 | $146k | -4% | 18k | 8.17 |
|
| TelkomIndon Adr (TLK) | 0.0 | $96k | -5% | 7.1k | 13.43 |
|
| Baidu Adr (BIDU) | 0.0 | $93k | -6% | 812.00 | 114.36 |
|
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.0 | $75k | NEW | 826.00 | 90.55 |
|
| Sun Life Financial (SLF) | 0.0 | $49k | NEW | 442.00 | 111.35 |
|
| Manulife Finl Corp (MFC) | 0.0 | $48k | NEW | 831.00 | 57.52 |
|
| Autohome Adr (ATHM) | 0.0 | $46k | 2.4k | 19.03 |
|
|
| Imperial Oil (IMO) | 0.0 | $45k | NEW | 281.00 | 159.26 |
|
| Nomad Foods (NOMD) | 0.0 | $42k | 3.8k | 10.95 |
|
|
| WPP Adr (WPP) | 0.0 | $37k | -99% | 2.4k | 15.49 |
|
| Laureate Education Inc cl a (LAUR) | 0.0 | $32k | 876.00 | 36.32 |
|
|
| Vinci Partners Invts (VINP) | 0.0 | $27k | 2.8k | 9.73 |
|
|
| Anheuser Busch Inbev Sa Adr (BUD) | 0.0 | $27k | NEW | 327.00 | 82.30 |
|
| iShares S&P Global Consumer Dis Sec (RXI) | 0.0 | $18k | NEW | 95.00 | 193.18 |
|
| Vanguard Financials ETF (VFH) | 0.0 | $15k | NEW | 111.00 | 131.68 |
|
| Eni Spa Amer Dep Rcpt Adr (E) | 0.0 | $15k | +36% | 308.00 | 46.93 |
|
| Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) | 0.0 | $14k | NEW | 177.00 | 77.56 |
|
| Ishares Tr s^p gtfidx etf (WOOD) | 0.0 | $13k | NEW | 195.00 | 66.24 |
|
| First Tr Exchange Traded Fd nasd tech div (TDIV) | 0.0 | $7.9k | NEW | 69.00 | 114.32 |
|
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $6.1k | NEW | 62.00 | 98.79 |
|
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $2.7k | +108% | 50.00 | 53.56 |
|
| Ambev S A Adr (ABEV) | 0.0 | $2.6k | -97% | 823.00 | 3.14 |
|
| Spdr Series Trust (XSW) | 0.0 | $1.8k | NEW | 10.00 | 178.60 |
|
| National Grid Adr (NGG) | 0.0 | $1.7k | NEW | 21.00 | 83.14 |
|
| iShares S&P Global Utilities Sector (JXI) | 0.0 | $1.7k | NEW | 20.00 | 86.85 |
|
| iShares S&P Global Industrials Sec (EXI) | 0.0 | $879.000000 | NEW | 4.00 | 219.75 |
|
| iShares S&P Global Energy Sector (IXC) | 0.0 | $862.999200 | NEW | 18.00 | 47.94 |
|
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $560.000000 | -33% | 8.00 | 70.00 |
|
| Fidelity msci hlth care i (FHLC) | 0.0 | $152.000000 | NEW | 2.00 | 76.00 |
|
Past Filings by Mondrian Investment Partners
SEC 13F filings are viewable for Mondrian Investment Partners going back to 2010
- Mondrian Investment Partners 2026 Q2 filed July 30, 2026
- Mondrian Investment Partners 2026 Q1 filed April 29, 2026
- Mondrian Investment Partners 2025 Q4 filed Feb. 9, 2026
- Mondrian Investment Partners 2025 Q3 filed Nov. 7, 2025
- Mondrian Investment Partners 2025 Q1 filed May 13, 2025
- Mondrian Investment Partners 2024 Q4 restated filed Feb. 13, 2025
- Mondrian Investment Partners 2024 Q4 filed Feb. 10, 2025
- Mondrian Investment Partners 2024 Q3 filed Nov. 5, 2024
- Mondrian Investment Partners 2024 Q2 filed Aug. 12, 2024
- Mondrian Investment Partners 2024 Q1 filed May 7, 2024
- Mondrian Investment Partners 2023 Q3 filed Nov. 6, 2023
- Mondrian Investment Partners 2023 Q2 restated filed Sept. 20, 2023
- Mondrian Investment Partners 2023 Q1 restated filed Sept. 20, 2023
- Mondrian Investment Partners 2023 Q2 filed Aug. 10, 2023
- Mondrian Investment Partners 2023 Q1 filed May 9, 2023
- Mondrian Investment Partners 2022 Q4 filed Feb. 3, 2023