Mondrian Investment Partners as of Sept. 30, 2025
Portfolio Holdings for Mondrian Investment Partners
Mondrian Investment Partners holds 96 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Yum China Holdings (YUMC) | 17.8 | $1.3B | 3.7M | 341.00 | |
| Lloyds Bank Adr (LYG) | 4.0 | $285M | 63M | 4.54 | |
| BSCH Adr (SAN) | 4.0 | $283M | 27M | 10.48 | |
| Sony Adr (SONY) | 3.9 | $278M | 9.6M | 29.00 | |
| GSK Adr (GSK) | 3.6 | $252M | 5.8M | 43.16 | |
| Bats Adr (BTI) | 3.1 | $222M | 4.2M | 53.08 | |
| Philips Adr (PHG) | 3.0 | $216M | 7.9M | 27.26 | |
| Alphabet Inc Class A cs (GOOGL) | 2.8 | $195M | 804k | 243.10 | |
| Sanofi Adr (SNY) | 2.4 | $172M | 3.6M | 47.20 | |
| Charles Schwab Corporation (SCHW) | 2.4 | $169M | 1.8M | 95.47 | |
| BP Adr (BP) | 2.3 | $161M | 4.7M | 34.46 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $148M | 304k | 485.02 | |
| Microsoft Corporation (MSFT) | 2.0 | $144M | 278k | 517.95 | |
| SYSCO Corporation (SYY) | 2.0 | $142M | 1.7M | 82.34 | |
| Petrobras Adr (PBR) | 2.0 | $140M | 11M | 12.66 | |
| Dupont De Nemours (DD) | 2.0 | $139M | 1.8M | 77.90 | |
| Wells Fargo & Company (WFC) | 2.0 | $138M | 1.7M | 83.82 | |
| Merck & Co (MRK) | 2.0 | $138M | 1.6M | 83.93 | |
| Facebook Inc cl a (META) | 1.9 | $137M | 186k | 734.38 | |
| Honda Motor Adr (HMC) | 1.9 | $137M | 4.4M | 31.00 | |
| Texas Instruments Incorporated (TXN) | 1.9 | $134M | 727k | 183.73 | |
| salesforce (CRM) | 1.8 | $129M | 544k | 237.00 | |
| Cdw (CDW) | 1.8 | $129M | 809k | 159.28 | |
| Vale SA Adr (VALE) | 1.7 | $124M | 11M | 10.86 | |
| Shell Adr (SHEL) | 1.6 | $116M | 1.6M | 71.53 | |
| Prologis (PLD) | 1.6 | $112M | 979k | 114.52 | |
| Hca Holdings (HCA) | 1.5 | $107M | 250k | 426.20 | |
| UnitedHealth (UNH) | 1.5 | $106M | 307k | 345.30 | |
| Dollar Tree (DLTR) | 1.4 | $103M | 1.1M | 94.37 | |
| Barrick Mining Corp (B) | 1.4 | $98M | 3.0M | 32.77 | |
| Pepsi (PEP) | 1.3 | $93M | 659k | 140.44 | |
| Bank of America Corporation (BAC) | 1.2 | $84M | 1.6M | 51.59 | |
| L3harris Technologies (LHX) | 1.2 | $82M | 269k | 305.41 | |
| WPP Adr (WPP) | 1.1 | $80M | 3.2M | 25.05 | |
| Infosys Adr (INFY) | 1.1 | $80M | 4.9M | 16.27 | |
| Kenvue (KVUE) | 1.1 | $79M | 4.9M | 16.23 | |
| TaiwanSMC Adr (TSM) | 1.1 | $79M | 283k | 279.29 | |
| National Retail Properties (NNN) | 1.1 | $79M | 1.9M | 42.57 | |
| Credicorp (BAP) | 1.1 | $78M | 294k | 266.28 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $77M | 681k | 112.75 | |
| Labcorp Holdings (LH) | 1.1 | $75M | 262k | 287.06 | |
| KT Corp Adr (KT) | 0.7 | $52M | 2.7M | 19.50 | |
| Kaspi Adr (KSPI) | 0.5 | $34M | 420k | 81.68 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $33M | 357k | 93.37 | |
| Ishares Tr msci saudi ara (KSA) | 0.5 | $33M | 819k | 40.58 | |
| HDFC Bank Adr (HDB) | 0.5 | $33M | 959k | 34.16 | |
| Amazon (AMZN) | 0.3 | $21M | 95k | 219.57 | |
| Workday Inc cl a (WDAY) | 0.3 | $20M | 83k | 240.73 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $14M | 233k | 59.92 | |
| Ishares Tr msci uae etf (UAE) | 0.2 | $13M | 674k | 18.89 | |
| Chunghwa Adr (CHT) | 0.1 | $9.9M | 226k | 43.62 | |
| Micron Technology (MU) | 0.1 | $8.6M | 51k | 167.32 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $5.3M | 48k | 108.96 | |
| Eversource Energy (ES) | 0.0 | $1.9M | 27k | 71.14 | |
| CSX Corporation (CSX) | 0.0 | $1.5M | 41k | 35.51 | |
| Waters Corporation (WAT) | 0.0 | $1.4M | 4.7k | 299.81 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.1M | 2.0k | 546.75 | |
| McDonald's Corporation (MCD) | 0.0 | $1.1M | 3.5k | 303.89 | |
| American Tower Reit (AMT) | 0.0 | $1.0M | 5.3k | 192.32 | |
| Qualcomm (QCOM) | 0.0 | $914k | 5.5k | 166.36 | |
| Edison International (EIX) | 0.0 | $810k | 15k | 55.28 | |
| Novartis Adr (NVS) | 0.0 | $734k | 5.7k | 128.25 | |
| Solventum Corp (SOLV) | 0.0 | $727k | 10k | 73.00 | |
| Electronic Arts (EA) | 0.0 | $613k | 3.0k | 201.70 | |
| EOG Resources (EOG) | 0.0 | $610k | 5.4k | 112.12 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $510k | 7.1k | 71.37 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $458k | 5.7k | 80.10 | |
| Dollar General (DG) | 0.0 | $423k | 4.1k | 103.35 | |
| Stanley Black & Decker (SWK) | 0.0 | $397k | 5.3k | 74.33 | |
| Alibaba Adr (BABA) | 0.0 | $376k | 2.1k | 178.73 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.0 | $315k | 9.6k | 32.98 | |
| Enel Chile Adr (ENIC) | 0.0 | $214k | 55k | 3.89 | |
| Shinhan Adr (SHG) | 0.0 | $191k | 3.8k | 50.37 | |
| Autohome Adr (ATHM) | 0.0 | $148k | 5.2k | 28.55 | |
| South Bow Corp (SOBO) | 0.0 | $142k | 3.6k | 39.38 | |
| Canadian Natl Ry (CNI) | 0.0 | $136k | 1.0k | 131.24 | |
| GPO Aero Pac Adr (PAC) | 0.0 | $127k | 535.00 | 237.19 | |
| ICICI Bank Adr (IBN) | 0.0 | $104k | 3.4k | 30.23 | |
| TelkomIndon Adr (TLK) | 0.0 | $98k | 5.2k | 18.82 | |
| TotalEne Adr (TTE) | 0.0 | $96k | 1.6k | 59.69 | |
| Femsa Adr (FMX) | 0.0 | $96k | 968.00 | 98.63 | |
| ItauUniBanADR P Adr (ITUB) | 0.0 | $90k | 12k | 7.34 | |
| Baidu Adr (BIDU) | 0.0 | $80k | 606.00 | 131.77 | |
| ASE Tech Adr (ASX) | 0.0 | $74k | 6.7k | 11.09 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $74k | 1.4k | 54.19 | |
| Norfolk Southern (NSC) | 0.0 | $69k | 230.00 | 300.41 | |
| Ambev Adr (ABEV) | 0.0 | $62k | 28k | 2.23 | |
| Unilever ADR AM Adr (UL) | 0.0 | $51k | 859.00 | 59.28 | |
| Nomad Foods (NOMD) | 0.0 | $44k | 3.3k | 13.15 | |
| B2gold Corp (BTG) | 0.0 | $43k | 6.3k | 6.88 | |
| Bk Nova Cad (BNS) | 0.0 | $42k | 470.00 | 89.99 | |
| Laureate Education Inc cl a (LAUR) | 0.0 | $31k | 997.00 | 31.54 | |
| Open Text Corp (OTEX) | 0.0 | $31k | 587.00 | 52.02 | |
| Takeda Pharm Adr (TAK) | 0.0 | $12k | 820.00 | 14.64 | |
| Eni SpA Adr (E) | 0.0 | $9.5k | 271.00 | 34.92 | |
| Patria Investments (PAX) | 0.0 | $257.000400 | 18.00 | 14.28 |
