Mondrian Investment Partners as of March 31, 2025
Portfolio Holdings for Mondrian Investment Partners
Mondrian Investment Partners holds 98 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Yum China Holdings (YUMC) | 14.0 | $952M | 2.4M | 405.00 | |
| BSCH Adr (SAN) | 3.8 | $255M | 38M | 6.70 | |
| Lloyds Bank Adr (LYG) | 3.7 | $252M | 66M | 3.82 | |
| Sony Adr (SONY) | 3.6 | $246M | 9.9M | 25.00 | |
| Tc Energy Corp (TRP) | 3.5 | $238M | 3.5M | 67.96 | |
| Bats Adr (BTI) | 3.3 | $226M | 5.5M | 41.37 | |
| GSK Adr (GSK) | 3.3 | $226M | 5.8M | 38.74 | |
| Sanofi Adr (SNY) | 2.8 | $191M | 3.4M | 55.46 | |
| Philips Adr (PHG) | 2.7 | $181M | 7.1M | 25.40 | |
| BP Adr (BP) | 2.4 | $166M | 4.9M | 33.79 | |
| Wells Fargo & Company (WFC) | 2.2 | $148M | 2.1M | 71.79 | |
| Charles Schwab Corporation (SCHW) | 2.2 | $146M | 1.9M | 78.28 | |
| SYSCO Corporation (SYY) | 2.1 | $141M | 1.9M | 75.04 | |
| Texas Instruments Incorporated (TXN) | 2.0 | $136M | 754k | 179.70 | |
| Petrobras Adr (PBR) | 2.0 | $133M | 9.3M | 14.34 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $130M | 839k | 154.64 | |
| Merck & Co (MRK) | 1.9 | $129M | 1.4M | 89.76 | |
| Dupont De Nemours (DD) | 1.8 | $123M | 1.6M | 74.68 | |
| Hca Holdings (HCA) | 1.8 | $123M | 355k | 345.55 | |
| Cdw (CDW) | 1.8 | $122M | 763k | 160.26 | |
| Honda Motor Adr (HMC) | 1.8 | $122M | 4.5M | 27.00 | |
| Shell Adr (SHEL) | 1.8 | $121M | 1.7M | 73.28 | |
| Autoliv (ALV) | 1.8 | $120M | 1.4M | 88.45 | |
| Facebook Inc cl a (META) | 1.8 | $119M | 207k | 576.36 | |
| UnitedHealth (UNH) | 1.8 | $119M | 227k | 523.75 | |
| Vale SA Adr (VALE) | 1.7 | $116M | 12M | 9.98 | |
| McDonald's Corporation (MCD) | 1.7 | $113M | 361k | 312.37 | |
| Microsoft Corporation (MSFT) | 1.6 | $109M | 290k | 375.39 | |
| Kenvue (KVUE) | 1.6 | $107M | 4.5M | 23.98 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $107M | 215k | 497.60 | |
| WPP Adr (WPP) | 1.5 | $100M | 2.6M | 37.96 | |
| Barrick Gold Corp (GOLD) | 1.4 | $97M | 5.0M | 19.44 | |
| Credicorp (BAP) | 1.3 | $92M | 492k | 186.16 | |
| Prologis (PLD) | 1.3 | $90M | 807k | 111.79 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $86M | 725k | 118.93 | |
| Bank of New York Mellon Corporation (BK) | 1.2 | $85M | 1.0M | 83.87 | |
| Dollar Tree (DLTR) | 1.1 | $78M | 1.0M | 75.07 | |
| National Retail Properties (NNN) | 1.1 | $77M | 1.8M | 42.65 | |
| L3harris Technologies (LHX) | 1.1 | $76M | 364k | 209.31 | |
| Baidu Adr (BIDU) | 1.1 | $72M | 778k | 92.03 | |
| HDFC Bank Adr (HDB) | 1.0 | $70M | 1.1M | 66.44 | |
| Labcorp Holdings (LH) | 0.9 | $63M | 270k | 232.74 | |
| Autohome Adr (ATHM) | 0.9 | $59M | 2.1M | 27.72 | |
| TaiwanSMC Adr (TSM) | 0.8 | $56M | 336k | 166.00 | |
| Micron Technology (MU) | 0.6 | $44M | 508k | 86.89 | |
| KT Corp Adr (KT) | 0.5 | $36M | 2.0M | 17.71 | |
| Ishares Tr msci saudi ara (KSA) | 0.4 | $28M | 680k | 41.37 | |
| ItauUniBanADR P Adr (ITUB) | 0.4 | $25M | 4.6M | 5.50 | |
| Kaspi Adr (KSPI) | 0.3 | $22M | 240k | 92.85 | |
| Novartis Adr (NVS) | 0.3 | $21M | 190k | 111.48 | |
| South Bow Corp (SOBO) | 0.3 | $21M | 560k | 36.76 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $20M | 244k | 81.73 | |
| Workday Inc cl a (WDAY) | 0.3 | $18M | 78k | 233.53 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $9.5M | 188k | 50.83 | |
| Dr Reddys Adr (RDY) | 0.1 | $8.5M | 645k | 13.19 | |
| Chunghwa Adr (CHT) | 0.1 | $7.9M | 201k | 39.21 | |
| salesforce (CRM) | 0.1 | $5.6M | 21k | 268.36 | |
| Infosys Adr (INFY) | 0.0 | $2.4M | 129k | 18.25 | |
| Eversource Energy (ES) | 0.0 | $1.9M | 31k | 62.11 | |
| CSX Corporation (CSX) | 0.0 | $1.6M | 53k | 29.43 | |
| Bank of America Corporation (BAC) | 0.0 | $1.4M | 33k | 41.73 | |
| Waters Corporation (WAT) | 0.0 | $1.3M | 3.6k | 368.57 | |
| American Tower Reit (AMT) | 0.0 | $1.1M | 5.2k | 217.60 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.1M | 2.9k | 366.54 | |
| Edison International (EIX) | 0.0 | $1.1M | 18k | 58.92 | |
| EOG Resources (EOG) | 0.0 | $773k | 6.0k | 128.24 | |
| Qualcomm (QCOM) | 0.0 | $740k | 4.8k | 153.61 | |
| Fidelity National Information Services (FIS) | 0.0 | $693k | 9.3k | 74.68 | |
| Electronic Arts (EA) | 0.0 | $579k | 4.0k | 144.52 | |
| Stanley Black & Decker (SWK) | 0.0 | $523k | 6.8k | 76.88 | |
| Dollar General (DG) | 0.0 | $370k | 4.2k | 87.93 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $285k | 5.3k | 54.04 | |
| Alibaba Adr (BABA) | 0.0 | $226k | 1.7k | 132.23 | |
| Enel Chile Adr (ENIC) | 0.0 | $210k | 64k | 3.27 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.0 | $168k | 6.3k | 26.57 | |
| SQM Adr (SQM) | 0.0 | $163k | 4.1k | 39.73 | |
| Laureate Education Inc cl a (LAUR) | 0.0 | $139k | 6.8k | 20.45 | |
| GPO Aero Pac Adr (PAC) | 0.0 | $111k | 597.00 | 185.51 | |
| Shinhan Adr (SHG) | 0.0 | $110k | 3.4k | 32.08 | |
| TotalEne Adr (TTE) | 0.0 | $88k | 1.4k | 64.69 | |
| ICICI Bank Adr (IBN) | 0.0 | $87k | 2.8k | 31.52 | |
| Enbridge (ENB) | 0.0 | $80k | 1.3k | 63.69 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $76k | 1.3k | 60.68 | |
| B2gold Corp (BTG) | 0.0 | $76k | 19k | 4.09 | |
| Patria Investments (PAX) | 0.0 | $75k | 6.6k | 11.29 | |
| Norfolk Southern (NSC) | 0.0 | $67k | 283.00 | 236.85 | |
| Ambev Adr (ABEV) | 0.0 | $64k | 28k | 2.33 | |
| TelkomIndon Adr (TLK) | 0.0 | $64k | 4.3k | 14.77 | |
| International Paper Company (IP) | 0.0 | $61k | 1.5k | 41.25 | |
| Ishares Tr msci uae etf (UAE) | 0.0 | $50k | 3.0k | 16.97 | |
| ASE Tech Adr (ASX) | 0.0 | $48k | 5.5k | 8.76 | |
| Unilever ADR AM Adr (UL) | 0.0 | $41k | 691.00 | 59.55 | |
| Bk Nova Cad (BNS) | 0.0 | $32k | 461.00 | 68.23 | |
| Takeda Pharm Adr (TAK) | 0.0 | $21k | 1.4k | 14.87 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $16k | 344.00 | 45.31 | |
| Open Text Corp (OTEX) | 0.0 | $8.6k | 238.00 | 36.32 | |
| Quanex Building Products Corporation (NX) | 0.0 | $5.1k | 275.00 | 18.59 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $309.999900 | 7.00 | 44.29 |
