Mondrian Investment Partners as of June 30, 2024
Portfolio Holdings for Mondrian Investment Partners
Mondrian Investment Partners holds 96 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Yum China Holdings (YUMC) | 14.1 | $1.0B | 4.4M | 236.80 | |
| Tc Energy Corp (TRP) | 5.4 | $399M | 6.8M | 58.62 | |
| Philips Adr (PHG) | 3.1 | $231M | 8.2M | 28.18 | |
| Lloyds Bank Adr (LYG) | 3.1 | $226M | 75M | 3.03 | |
| BSCH Adr (SAN) | 2.9 | $218M | 45M | 4.85 | |
| Sony Adr (SONY) | 2.7 | $199M | 2.2M | 89.00 | |
| GSK Adr (GSK) | 2.6 | $190M | 4.9M | 38.77 | |
| Sanofi Adr (SNY) | 2.5 | $182M | 3.5M | 51.81 | |
| BP Adr (BP) | 2.4 | $177M | 5.0M | 35.39 | |
| TaiwanSMC Adr (TSM) | 2.3 | $172M | 1.0M | 165.80 | |
| Abbvie (ABBV) | 2.1 | $156M | 844k | 185.32 | |
| Dupont De Nemours (DD) | 2.0 | $145M | 1.7M | 83.70 | |
| Hca Holdings (HCA) | 1.9 | $144M | 398k | 363.05 | |
| Petrobras Adr (PBR) | 1.9 | $144M | 10M | 14.27 | |
| Texas Instruments Incorporated (TXN) | 1.9 | $144M | 706k | 203.81 | |
| Novartis Adr (NVS) | 1.9 | $142M | 1.3M | 111.48 | |
| Wells Fargo & Company (WFC) | 1.9 | $141M | 2.4M | 59.34 | |
| Facebook Inc cl a (META) | 1.9 | $141M | 296k | 474.83 | |
| Honda Motor Adr (HMC) | 1.9 | $140M | 4.4M | 32.00 | |
| Credicorp (BAP) | 1.9 | $139M | 812k | 170.64 | |
| UnitedHealth (UNH) | 1.8 | $133M | 232k | 576.16 | |
| Wpp Plc- (WPP) | 1.8 | $133M | 2.9M | 45.76 | |
| Shell Adr (SHEL) | 1.7 | $125M | 1.7M | 73.22 | |
| Kenvue (KVUE) | 1.7 | $125M | 6.7M | 18.49 | |
| Centene Corporation (CNC) | 1.7 | $123M | 1.6M | 76.92 | |
| Microsoft Corporation (MSFT) | 1.6 | $122M | 291k | 418.35 | |
| Labcorp Holdings (LH) | 1.6 | $121M | 562k | 215.44 | |
| Vale SA Adr (VALE) | 1.6 | $119M | 11M | 10.85 | |
| Autoliv (ALV) | 1.6 | $117M | 1.2M | 101.14 | |
| Dollar Tree (DLTR) | 1.5 | $111M | 1.1M | 104.34 | |
| Cdw (CDW) | 1.5 | $111M | 509k | 218.11 | |
| Barrick Gold Corp (GOLD) | 1.5 | $111M | 6.0M | 18.51 | |
| McDonald's Corporation (MCD) | 1.5 | $110M | 416k | 265.40 | |
| Takeda Pharm Adr (TAK) | 1.5 | $108M | 7.7M | 14.00 | |
| Charles Schwab Corporation (SCHW) | 1.5 | $108M | 1.7M | 65.19 | |
| American Tower Reit (AMT) | 1.5 | $108M | 488k | 220.40 | |
| Wal-Mart Stores (WMT) | 1.3 | $94M | 1.4M | 68.64 | |
| Amazon (AMZN) | 1.3 | $94M | 502k | 186.98 | |
| L3harris Technologies (LHX) | 1.2 | $90M | 396k | 226.89 | |
| Infosys Adr (INFY) | 1.2 | $89M | 4.0M | 22.13 | |
| Autohome Adr (ATHM) | 1.2 | $89M | 3.6M | 24.94 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $89M | 747k | 118.59 | |
| National Retail Properties (NNN) | 1.1 | $84M | 1.9M | 44.89 | |
| HDFC Bank Adr (HDB) | 1.0 | $74M | 1.2M | 60.01 | |
| Prologis (PLD) | 0.8 | $59M | 467k | 126.05 | |
| Baidu Adr (BIDU) | 0.8 | $56M | 634k | 88.57 | |
| SQM Adr (SQM) | 0.6 | $45M | 1.2M | 38.06 | |
| KT Corp Adr (KT) | 0.4 | $32M | 2.2M | 14.57 | |
| Micron Technology (MU) | 0.4 | $31M | 282k | 109.82 | |
| ItauUniBanADR P Adr (ITUB) | 0.4 | $30M | 4.9M | 6.02 | |
| Ishares Tr msci saudi ara (KSA) | 0.3 | $25M | 596k | 42.10 | |
| Bats Adr (BTI) | 0.3 | $19M | 534k | 35.64 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $12M | 233k | 50.06 | |
| Dr Reddys Adr (RDY) | 0.2 | $12M | 142k | 81.28 | |
| Chunghwa Adr (CHT) | 0.1 | $4.4M | 118k | 37.15 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $3.2M | 40k | 80.36 | |
| Waters Corporation (WAT) | 0.0 | $2.4M | 7.0k | 336.28 | |
| Eversource Energy (ES) | 0.0 | $2.3M | 36k | 64.91 | |
| Edison International (EIX) | 0.0 | $1.6M | 21k | 80.01 | |
| Laureate Education Inc cl a (LAUR) | 0.0 | $1.6M | 105k | 15.50 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $1.6M | 1.0k | 1540.18 | |
| Patria Investments (PAX) | 0.0 | $1.5M | 114k | 13.01 | |
| Fidelity National Information Services (FIS) | 0.0 | $1.5M | 19k | 76.83 | |
| Stericycle (SRCL) | 0.0 | $1.3M | 22k | 58.55 | |
| Gilead Sciences (GILD) | 0.0 | $926k | 12k | 76.06 | |
| Lamb Weston Hldgs (LW) | 0.0 | $899k | 15k | 60.02 | |
| EOG Resources (EOG) | 0.0 | $875k | 6.9k | 126.80 | |
| Stanley Black & Decker (SWK) | 0.0 | $830k | 7.9k | 105.62 | |
| Electronic Arts (EA) | 0.0 | $684k | 4.5k | 150.94 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $682k | 4.0k | 171.54 | |
| Dollar General (DG) | 0.0 | $506k | 4.2k | 120.39 | |
| Hafnia | 0.0 | $439k | 5.1k | 86.40 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $394k | 5.9k | 66.55 | |
| Colgate-Palmolive Company (CL) | 0.0 | $238k | 2.4k | 99.19 | |
| Alibaba Adr (BABA) | 0.0 | $187k | 2.4k | 78.85 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.0 | $169k | 7.0k | 23.94 | |
| Shinhan Adr (SHG) | 0.0 | $164k | 3.8k | 43.33 | |
| Enel Chile Adr (ENIC) | 0.0 | $138k | 49k | 2.82 | |
| B2gold Corp (BTG) | 0.0 | $134k | 32k | 4.14 | |
| GPO Aero Pac Adr (PAC) | 0.0 | $123k | 768.00 | 159.99 | |
| Enbridge (ENB) | 0.0 | $107k | 2.1k | 51.67 | |
| ICICI Bank Adr (IBN) | 0.0 | $90k | 3.1k | 29.11 | |
| Bk Nova Cad (BNS) | 0.0 | $90k | 1.4k | 64.47 | |
| Unilever ADR AM Adr (UL) | 0.0 | $84k | 1.4k | 61.40 | |
| CSX Corporation (CSX) | 0.0 | $81k | 2.3k | 35.10 | |
| TotalEne Adr (TTE) | 0.0 | $79k | 1.2k | 67.78 | |
| Norfolk Southern (NSC) | 0.0 | $71k | 283.00 | 249.56 | |
| ASE Tech Adr (ASX) | 0.0 | $61k | 6.1k | 10.02 | |
| TelkomIndon Adr (TLK) | 0.0 | $57k | 3.2k | 17.84 | |
| Ishares Tr msci uae etf (UAE) | 0.0 | $49k | 3.3k | 14.60 | |
| Eni SPA Adr (E) | 0.0 | $23k | 732.00 | 31.77 | |
| Daqo New Energy Corp- (DQ) | 0.0 | $23k | 1.3k | 17.53 | |
| Hello Group Adr (MOMO) | 0.0 | $21k | 3.0k | 6.75 | |
| Open Text Corp (OTEX) | 0.0 | $21k | 471.00 | 43.52 | |
| Joyy Adr (YY) | 0.0 | $13k | 395.00 | 33.29 | |
| Qualcomm (QCOM) | 0.0 | $6.1k | 33.00 | 183.67 |
