Mondrian Investment Partners as of Dec. 31, 2025
Portfolio Holdings for Mondrian Investment Partners
Mondrian Investment Partners holds 102 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lloyds Bank Adr (LYG) | 5.1 | $297M | 56M | 5.30 | |
| Bsch Adr (SAN) | 4.9 | $289M | 25M | 11.73 | |
| Gsk Adr (GSK) | 4.8 | $285M | 5.8M | 49.04 | |
| Sony Adr (SONY) | 3.8 | $226M | 8.7M | 26.00 | |
| Sanofi Adr (SNY) | 3.7 | $218M | 4.5M | 48.46 | |
| Philips Adr (PHG) | 3.6 | $214M | 7.9M | 27.08 | |
| Bats Adr (BTI) | 3.6 | $212M | 3.7M | 56.62 | |
| Alphabet Inc Class A cs (GOOGL) | 3.4 | $200M | 640k | 313.00 | |
| Charles Schwab Corporation (SCHW) | 3.0 | $174M | 1.7M | 99.91 | |
| Thermo Fisher Scientific (TMO) | 2.9 | $173M | 298k | 579.45 | |
| Merck & Co (MRK) | 2.9 | $170M | 1.6M | 105.26 | |
| Bp Adr (BP) | 2.7 | $161M | 4.6M | 34.73 | |
| Petrobras Adr (PBR) | 2.6 | $150M | 13M | 11.85 | |
| Vale Sa Adr (VALE) | 2.5 | $149M | 11M | 13.03 | |
| salesforce (CRM) | 2.5 | $147M | 555k | 264.91 | |
| Texas Instruments Incorporated (TXN) | 2.5 | $146M | 839k | 173.49 | |
| SYSCO Corporation (SYY) | 2.3 | $136M | 1.9M | 73.69 | |
| Microsoft Corporation (MSFT) | 2.3 | $136M | 280k | 483.62 | |
| Dollar Tree (DLTR) | 2.2 | $130M | 1.1M | 123.01 | |
| Honda Motor Adr (HMC) | 2.2 | $127M | 4.4M | 29.00 | |
| Facebook Inc cl a (META) | 2.1 | $122M | 186k | 660.09 | |
| Prologis (PLD) | 2.1 | $122M | 959k | 127.66 | |
| Bank of America Corporation (BAC) | 2.0 | $120M | 2.2M | 55.00 | |
| Wells Fargo & Company (WFC) | 2.0 | $120M | 1.3M | 93.20 | |
| Shell Adr (SHEL) | 2.0 | $119M | 1.6M | 73.48 | |
| Dupont De Nemours (DD) | 1.9 | $112M | 2.8M | 40.20 | |
| Cdw (CDW) | 1.8 | $108M | 792k | 136.20 | |
| Kenvue (KVUE) | 1.7 | $100M | 5.8M | 17.25 | |
| UnitedHealth (UNH) | 1.7 | $99M | 300k | 330.11 | |
| Taiwansmc Adr (TSM) | 1.4 | $85M | 280k | 303.89 | |
| Infosys Adr (INFY) | 1.4 | $84M | 4.7M | 17.82 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.4 | $80M | 832k | 96.03 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $80M | 661k | 120.34 | |
| Wpp Adr (WPP) | 1.2 | $73M | 3.2M | 22.46 | |
| Credicorp (BAP) | 1.2 | $72M | 251k | 287.00 | |
| National Retail Properties (NNN) | 1.2 | $71M | 1.8M | 39.63 | |
| Qnity Electronics (Q) | 1.0 | $60M | 730k | 81.65 | |
| Full Truck Adr (YMM) | 1.0 | $60M | 5.5M | 10.73 | |
| L3harris Technologies (LHX) | 1.0 | $59M | 201k | 293.57 | |
| Kt Corp Adr (KT) | 1.0 | $56M | 3.0M | 18.97 | |
| Fiserv (FI) | 0.9 | $52M | 773k | 67.17 | |
| Hdfc Bank Adr (HDB) | 0.8 | $50M | 1.4M | 36.54 | |
| Kaspi Adr (KSPI) | 0.7 | $38M | 491k | 78.13 | |
| Barrick Mining Corp (B) | 0.6 | $37M | 849k | 43.55 | |
| Ishares Tr msci saudi ara (KSA) | 0.5 | $30M | 820k | 36.41 | |
| Labcorp Holdings (LH) | 0.5 | $29M | 117k | 250.88 | |
| Amazon (AMZN) | 0.4 | $26M | 114k | 230.82 | |
| Workday Inc cl a (WDAY) | 0.3 | $20M | 92k | 214.78 | |
| Ishares Tr msci uae etf (UAE) | 0.2 | $14M | 707k | 19.12 | |
| Chunghwa Adr (CHT) | 0.2 | $9.4M | 226k | 41.71 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $4.8M | 41k | 116.09 | |
| Micron Technology (MU) | 0.0 | $2.6M | 9.2k | 285.41 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $1.9M | 30k | 62.47 | |
| Eversource Energy (ES) | 0.0 | $1.9M | 28k | 67.33 | |
| Waters Corporation (WAT) | 0.0 | $1.7M | 4.5k | 379.83 | |
| American Tower Reit (AMT) | 0.0 | $1.5M | 8.7k | 175.57 | |
| CSX Corporation (CSX) | 0.0 | $1.4M | 39k | 36.25 | |
| Prudential Adr (PUK) | 0.0 | $1.4M | 44k | 31.12 | |
| Edison International (EIX) | 0.0 | $1.1M | 19k | 60.02 | |
| Solventum Corp (SOLV) | 0.0 | $1.1M | 13k | 79.24 | |
| McDonald's Corporation (MCD) | 0.0 | $1.0M | 3.4k | 305.63 | |
| Yum China Holdings (YUMC) | 0.0 | $995k | 7.9M | 0.13 | |
| Qualcomm (QCOM) | 0.0 | $966k | 5.7k | 171.04 | |
| EOG Resources (EOG) | 0.0 | $821k | 7.8k | 105.01 | |
| Novartis Adr (NVS) | 0.0 | $743k | 5.4k | 137.87 | |
| Hca Holdings (HCA) | 0.0 | $649k | 1.4k | 466.86 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $638k | 6.6k | 97.21 | |
| Dollar General (DG) | 0.0 | $544k | 4.1k | 132.77 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.0 | $407k | 12k | 32.85 | |
| Stanley Black & Decker (SWK) | 0.0 | $390k | 5.2k | 74.28 | |
| Alibaba Adr (BABA) | 0.0 | $328k | 2.2k | 146.61 | |
| Electronic Arts (EA) | 0.0 | $314k | 1.5k | 204.33 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $274k | 3.7k | 73.55 | |
| Shinhan Adr (SHG) | 0.0 | $262k | 4.9k | 53.63 | |
| Enel Chile Adr (ENIC) | 0.0 | $222k | 55k | 4.02 | |
| Ase Tech Adr (ASX) | 0.0 | $188k | 12k | 16.10 | |
| Gpo Aero Pac Adr (PAC) | 0.0 | $170k | 644.00 | 263.47 | |
| Telkomindon Adr (TLK) | 0.0 | $141k | 6.7k | 21.05 | |
| Canadian Natl Ry (CNI) | 0.0 | $141k | 1.0k | 135.75 | |
| South Bow Corp (SOBO) | 0.0 | $136k | 3.6k | 37.75 | |
| Autohome Adr (ATHM) | 0.0 | $127k | 5.7k | 22.26 | |
| Femsa Adr (FMX) | 0.0 | $126k | 1.2k | 101.05 | |
| Icici Bank Adr (IBN) | 0.0 | $125k | 4.2k | 29.80 | |
| Itauunibanadr P Adr (ITUB) | 0.0 | $118k | 17k | 7.16 | |
| Unilever Adr (UL) | 0.0 | $118k | 1.8k | 65.40 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $109k | 2.0k | 53.77 | |
| Baidu Adr (BIDU) | 0.0 | $101k | 769.00 | 130.73 | |
| Ambev Adr (ABEV) | 0.0 | $87k | 35k | 2.47 | |
| Union Pacific Corporation (UNP) | 0.0 | $79k | 343.00 | 231.32 | |
| NiSource (NI) | 0.0 | $67k | 1.6k | 41.76 | |
| Nomad Foods (NOMD) | 0.0 | $48k | 3.8k | 12.51 | |
| Bk Nova Cad (BNS) | 0.0 | $48k | 470.00 | 101.23 | |
| B2gold Corp (BTG) | 0.0 | $39k | 6.3k | 6.18 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $37k | 679.00 | 54.73 | |
| Vinci Partners Invts (VINP) | 0.0 | $37k | 2.8k | 13.04 | |
| Laureate Education Inc cl a (LAUR) | 0.0 | $30k | 876.00 | 33.67 | |
| Open Text Corp (OTEX) | 0.0 | $26k | 587.00 | 44.70 | |
| Eni Spa Adr (E) | 0.0 | $10k | 271.00 | 37.90 | |
| Takeda Pharmaceutcl Adr (TAK) | 0.0 | $4.7k | 299.00 | 15.59 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $776.000700 | 17.00 | 45.65 | |
| Patria Investments (PAX) | 0.0 | $279.000000 | 18.00 | 15.50 | |
| Pepsi (PEP) | 0.0 | $0 | 635k | 0.00 |
