Mondrian Investment Partners as of Dec. 31, 2024
Portfolio Holdings for Mondrian Investment Partners
Mondrian Investment Partners holds 100 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Yum China Holdings (YUMC) | 13.9 | $953M | 2.7M | 353.00 | |
| Tc Energy Corp (TRP) | 4.0 | $274M | 4.2M | 65.49 | |
| Sony Adr (SONY) | 3.2 | $223M | 10M | 22.00 | |
| Lloyds Bank Adr (LYG) | 3.2 | $222M | 73M | 3.05 | |
| BSCH Adr (SAN) | 3.2 | $222M | 44M | 5.09 | |
| GSK Adr (GSK) | 3.0 | $206M | 5.8M | 35.27 | |
| Philips Adr (PHG) | 2.9 | $197M | 7.1M | 27.58 | |
| Sanofi Adr (SNY) | 2.7 | $188M | 3.5M | 54.34 | |
| Bats Adr (BTI) | 2.7 | $186M | 4.7M | 39.64 | |
| Charles Schwab Corporation (SCHW) | 2.4 | $164M | 2.0M | 82.72 | |
| Facebook Inc cl a (META) | 2.3 | $155M | 225k | 689.18 | |
| BP Adr (BP) | 2.2 | $152M | 4.9M | 31.06 | |
| Wells Fargo & Company (WFC) | 2.2 | $149M | 1.9M | 78.80 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $141M | 690k | 204.02 | |
| Texas Instruments Incorporated (TXN) | 2.0 | $138M | 749k | 184.61 | |
| Cdw (CDW) | 2.0 | $138M | 693k | 199.14 | |
| WPP Adr (WPP) | 2.0 | $136M | 2.9M | 47.48 | |
| Autoliv (ALV) | 1.9 | $133M | 1.4M | 96.66 | |
| Petrobras Adr (PBR) | 1.9 | $133M | 9.3M | 14.21 | |
| Dupont De Nemours (DD) | 1.9 | $128M | 1.7M | 76.80 | |
| Honda Motor Adr (HMC) | 1.8 | $126M | 4.5M | 28.00 | |
| UnitedHealth (UNH) | 1.8 | $125M | 230k | 542.49 | |
| SYSCO Corporation (SYY) | 1.8 | $124M | 1.7M | 72.92 | |
| Microsoft Corporation (MSFT) | 1.7 | $119M | 286k | 415.06 | |
| Hca Holdings (HCA) | 1.7 | $118M | 358k | 329.91 | |
| McDonald's Corporation (MCD) | 1.7 | $117M | 405k | 288.70 | |
| Merck & Co (MRK) | 1.7 | $114M | 1.2M | 98.82 | |
| Kenvue (KVUE) | 1.6 | $113M | 5.3M | 21.29 | |
| Shell Adr (SHEL) | 1.6 | $110M | 1.7M | 65.85 | |
| Vale SA Adr (VALE) | 1.6 | $109M | 12M | 9.29 | |
| Labcorp Holdings (LH) | 1.5 | $103M | 414k | 249.80 | |
| Prologis (PLD) | 1.5 | $100M | 840k | 119.25 | |
| Credicorp (BAP) | 1.3 | $92M | 505k | 183.10 | |
| Bank of New York Mellon Corporation (BK) | 1.2 | $84M | 971k | 85.93 | |
| Autohome Adr (ATHM) | 1.2 | $83M | 3.0M | 28.02 | |
| Barrick Gold Corp (GOLD) | 1.2 | $83M | 5.1M | 16.37 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $79M | 734k | 106.83 | |
| L3harris Technologies (LHX) | 1.1 | $78M | 370k | 212.01 | |
| Dollar Tree (DLTR) | 1.1 | $77M | 1.1M | 73.35 | |
| National Retail Properties (NNN) | 1.1 | $72M | 1.8M | 39.39 | |
| TaiwanSMC Adr (TSM) | 1.0 | $71M | 340k | 209.32 | |
| Novartis Adr (NVS) | 1.0 | $69M | 658k | 104.72 | |
| HDFC Bank Adr (HDB) | 0.9 | $63M | 1.0M | 60.64 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $52M | 87k | 597.75 | |
| Baidu Adr (BIDU) | 0.7 | $50M | 549k | 90.60 | |
| SQM Adr (SQM) | 0.6 | $41M | 1.0M | 39.54 | |
| KT Corp Adr (KT) | 0.5 | $36M | 2.1M | 17.33 | |
| Micron Technology (MU) | 0.5 | $33M | 358k | 91.24 | |
| Ishares Tr msci saudi ara (KSA) | 0.4 | $29M | 680k | 42.26 | |
| ItauUniBanADR P Adr (ITUB) | 0.4 | $25M | 4.2M | 5.80 | |
| Amazon (AMZN) | 0.3 | $23M | 106k | 219.39 | |
| Kaspi Adr (KSPI) | 0.3 | $23M | 242k | 95.10 | |
| South Bow Corp (SOBO) | 0.3 | $23M | 655k | 34.78 | |
| Workday Inc cl a (WDAY) | 0.2 | $16M | 60k | 262.06 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $9.4M | 187k | 49.94 | |
| Chunghwa Adr (CHT) | 0.1 | $9.2M | 237k | 38.84 | |
| Dr Reddys Adr (RDY) | 0.1 | $9.0M | 649k | 13.82 | |
| salesforce (CRM) | 0.1 | $7.1M | 21k | 341.70 | |
| iShs MSCI EAFE Adr (EFA) | 0.1 | $5.0M | 63k | 79.24 | |
| Infosys Adr (INFY) | 0.0 | $2.8M | 129k | 21.95 | |
| Eversource Energy (ES) | 0.0 | $2.0M | 34k | 57.68 | |
| CSX Corporation (CSX) | 0.0 | $1.8M | 54k | 32.87 | |
| Waters Corporation (WAT) | 0.0 | $1.6M | 3.9k | 415.48 | |
| Bank of America Corporation (BAC) | 0.0 | $1.4M | 31k | 46.30 | |
| American Tower Reit (AMT) | 0.0 | $1.4M | 7.6k | 184.95 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.4M | 3.3k | 412.15 | |
| Edison International (EIX) | 0.0 | $1.1M | 20k | 54.00 | |
| Lamb Weston Hldgs (LW) | 0.0 | $1000k | 15k | 66.83 | |
| Qualcomm (QCOM) | 0.0 | $934k | 5.4k | 172.93 | |
| Abbvie (ABBV) | 0.0 | $922k | 5.2k | 177.70 | |
| EOG Resources (EOG) | 0.0 | $857k | 6.8k | 125.79 | |
| Fidelity National Information Services (FIS) | 0.0 | $856k | 11k | 81.47 | |
| Stanley Black & Decker (SWK) | 0.0 | $675k | 7.7k | 88.07 | |
| Electronic Arts (EA) | 0.0 | $492k | 4.0k | 122.91 | |
| Dollar General (DG) | 0.0 | $299k | 4.2k | 71.06 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $268k | 5.0k | 53.97 | |
| Laureate Education Inc cl a (LAUR) | 0.0 | $219k | 12k | 18.72 | |
| Alibaba Adr (BABA) | 0.0 | $203k | 2.1k | 98.84 | |
| Patria Investments (PAX) | 0.0 | $196k | 17k | 11.89 | |
| Enel Chile Adr (ENIC) | 0.0 | $195k | 64k | 3.04 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.0 | $157k | 6.0k | 26.00 | |
| GPO Aero Pac Adr (PAC) | 0.0 | $118k | 638.00 | 185.35 | |
| Shinhan Adr (SHG) | 0.0 | $114k | 3.2k | 35.02 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $90k | 1.5k | 59.36 | |
| Enbridge (ENB) | 0.0 | $79k | 1.3k | 62.85 | |
| ICICI Bank Adr (IBN) | 0.0 | $76k | 2.6k | 28.67 | |
| TotalEne Adr (TTE) | 0.0 | $75k | 1.3k | 58.03 | |
| Norfolk Southern (NSC) | 0.0 | $72k | 283.00 | 255.30 | |
| B2gold Corp (BTG) | 0.0 | $65k | 19k | 3.51 | |
| ASE Tech Adr (ASX) | 0.0 | $53k | 5.2k | 10.15 | |
| Ishares Tr msci uae etf (UAE) | 0.0 | $49k | 2.8k | 17.03 | |
| TelkomIndon Adr (TLK) | 0.0 | $45k | 2.8k | 16.02 | |
| Ambev Adr (ABEV) | 0.0 | $39k | 21k | 1.85 | |
| Unilever ADR AM Adr (UL) | 0.0 | $38k | 660.00 | 57.38 | |
| Bk Nova Cad (BNS) | 0.0 | $34k | 457.00 | 74.36 | |
| Takeda Pharm Adr (TAK) | 0.0 | $20k | 1.5k | 13.00 | |
| Open Text Corp (OTEX) | 0.0 | $10k | 238.00 | 42.76 | |
| Eni SpA Adr (E) | 0.0 | $9.5k | 338.00 | 28.13 | |
| Quanex Building Products Corporation (NX) | 0.0 | $5.8k | 275.00 | 21.00 | |
| Centene Corporation (CNC) | 0.0 | $2.0k | 32.00 | 64.03 |
