Mondrian Investment Partners as of March 31, 2026
Portfolio Holdings for Mondrian Investment Partners
Mondrian Investment Partners holds 103 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Yum China Holdings (YUMC) | 13.6 | $909M | 2.4M | 385.40 | |
| GSK Adr (GSK) | 4.1 | $275M | 5.0M | 55.19 | |
| Lloyds Bank Adr (LYG) | 3.9 | $261M | 52M | 5.03 | |
| BSCH Adr (SAN) | 3.8 | $252M | 22M | 11.28 | |
| Sony Adr (SONY) | 3.8 | $252M | 12M | 21.00 | |
| Sanofi Adr (SNY) | 3.6 | $243M | 5.0M | 48.18 | |
| Petrobras Adr (PBR) | 3.4 | $230M | 11M | 20.75 | |
| Bats Adr (BTI) | 3.2 | $217M | 3.7M | 58.47 | |
| BP Adr (BP) | 3.2 | $216M | 4.6M | 47.00 | |
| Philips Adr (PHG) | 3.2 | $214M | 7.8M | 27.40 | |
| Merck & Co (MRK) | 2.8 | $190M | 1.6M | 120.29 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $169M | 587k | 287.56 | |
| Charles Schwab Corporation (SCHW) | 2.4 | $161M | 1.7M | 93.98 | |
| Vale SA Adr (VALE) | 2.4 | $159M | 10M | 15.91 | |
| Thermo Fisher Scientific (TMO) | 2.3 | $157M | 319k | 491.53 | |
| Microsoft Corporation (MSFT) | 2.3 | $154M | 416k | 370.17 | |
| Shell Adr (SHEL) | 2.2 | $150M | 1.6M | 93.00 | |
| Texas Instruments Incorporated (TXN) | 2.2 | $149M | 765k | 194.14 | |
| SYSCO Corporation (SYY) | 1.9 | $130M | 1.8M | 71.33 | |
| Prologis (PLD) | 1.9 | $125M | 944k | 132.18 | |
| salesforce (CRM) | 1.7 | $113M | 606k | 186.67 | |
| Dollar Tree (DLTR) | 1.7 | $111M | 1.0M | 109.51 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $110M | 648k | 169.66 | |
| Dupont De Nemours (DD) | 1.6 | $108M | 2.4M | 45.80 | |
| Bank of America Corporation (BAC) | 1.6 | $104M | 2.1M | 48.75 | |
| Facebook Inc cl a (META) | 1.6 | $104M | 182k | 572.13 | |
| Honda Motor Adr (HMC) | 1.5 | $101M | 4.2M | 24.00 | |
| Wells Fargo & Company (WFC) | 1.5 | $100M | 1.3M | 79.61 | |
| Kenvue (KVUE) | 1.5 | $98M | 5.7M | 17.24 | |
| Pepsi (PEP) | 1.5 | $97M | 628k | 155.29 | |
| Cdw (CDW) | 1.4 | $94M | 779k | 121.02 | |
| UnitedHealth (UNH) | 1.4 | $94M | 346k | 270.59 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.3 | $85M | 875k | 97.13 | |
| Workday Inc cl a (WDAY) | 1.2 | $80M | 614k | 129.92 | |
| National Retail Properties (NNN) | 1.1 | $74M | 1.8M | 42.03 | |
| Infosys Adr (INFY) | 1.0 | $65M | 4.8M | 13.51 | |
| Full Truck Adr (YMM) | 0.9 | $61M | 7.4M | 8.30 | |
| L3harris Technologies (LHX) | 0.9 | $59M | 171k | 345.15 | |
| HDFC Bank Adr (HDB) | 0.9 | $58M | 2.3M | 24.88 | |
| KT Corp Adr (KT) | 0.9 | $57M | 2.7M | 21.45 | |
| Fiserv (FISV) | 0.8 | $55M | 980k | 55.80 | |
| WPP Adr (WPP) | 0.8 | $53M | 3.4M | 15.55 | |
| Barrick Mining Corp (B) | 0.7 | $45M | 1.1M | 40.79 | |
| Credicorp (BAP) | 0.5 | $34M | 99k | 339.18 | |
| Kaspi Adr (KSPI) | 0.5 | $32M | 433k | 74.07 | |
| Amazon (AMZN) | 0.3 | $23M | 110k | 208.27 | |
| TaiwanSMC Adr (TSM) | 0.3 | $22M | 65k | 337.95 | |
| Ishares Tr msci saudi ara (KSA) | 0.1 | $4.5M | 112k | 39.75 | |
| Qnity Electronics (Q) | 0.1 | $4.3M | 37k | 115.38 | |
| Micron Technology (MU) | 0.0 | $3.0M | 9.0k | 337.84 | |
| Eversource Energy (ES) | 0.0 | $2.0M | 29k | 69.28 | |
| American Tower Reit (AMT) | 0.0 | $1.7M | 9.7k | 172.58 | |
| CSX Corporation (CSX) | 0.0 | $1.7M | 40k | 41.05 | |
| Edison International (EIX) | 0.0 | $1.5M | 20k | 73.18 | |
| Waters Corporation (WAT) | 0.0 | $1.4M | 4.7k | 297.80 | |
| EOG Resources (EOG) | 0.0 | $1.3M | 9.0k | 144.57 | |
| Prudential Adr (PUK) | 0.0 | $1.3M | 44k | 28.43 | |
| Labcorp Holdings (LH) | 0.0 | $1.2M | 4.4k | 266.81 | |
| McDonald's Corporation (MCD) | 0.0 | $1.2M | 3.7k | 310.79 | |
| Solventum Corp (SOLV) | 0.0 | $959k | 15k | 65.30 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $908k | 7.4k | 123.02 | |
| Qualcomm (QCOM) | 0.0 | $831k | 6.5k | 128.79 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $819k | 6.9k | 118.21 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $773k | 6.5k | 118.63 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $768k | 12k | 64.08 | |
| Hca Holdings (HCA) | 0.0 | $725k | 1.5k | 473.24 | |
| Dollar General (DG) | 0.0 | $486k | 4.1k | 118.73 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.0 | $456k | 14k | 32.64 | |
| Novartis Adr (NVS) | 0.0 | $359k | 2.4k | 152.74 | |
| Uber Technologies (UBER) | 0.0 | $340k | 4.7k | 71.93 | |
| Shinhan Adr (SHG) | 0.0 | $337k | 5.5k | 61.32 | |
| Alibaba Adr (BABA) | 0.0 | $312k | 2.5k | 125.46 | |
| ASE Tech Adr (ASX) | 0.0 | $288k | 13k | 21.68 | |
| Enel Chile Adr (ENIC) | 0.0 | $217k | 55k | 3.94 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $173k | 3.2k | 54.05 | |
| GPO Aero Pac Adr (PAC) | 0.0 | $171k | 690.00 | 247.03 | |
| South Bow Corp (SOBO) | 0.0 | $167k | 3.6k | 46.28 | |
| Ishares Tr msci uae etf (UAE) | 0.0 | $161k | 8.7k | 18.65 | |
| Femsa Adr (FMX) | 0.0 | $158k | 1.4k | 111.07 | |
| Procter & Gamble Company (PG) | 0.0 | $157k | 1.1k | 144.44 | |
| ItauUniBanADR P Adr (ITUB) | 0.0 | $156k | 19k | 8.38 | |
| Canadian Natl Ry (CNI) | 0.0 | $149k | 1.0k | 143.18 | |
| TelkomIndon Adr (TLK) | 0.0 | $141k | 7.6k | 18.68 | |
| NetEase Adr (NTES) | 0.0 | $140k | 1.2k | 111.95 | |
| ICICI Bank Adr (IBN) | 0.0 | $140k | 5.4k | 25.90 | |
| Pfizer (PFE) | 0.0 | $122k | 4.4k | 28.08 | |
| Ambev Adr (ABEV) | 0.0 | $120k | 41k | 2.92 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $119k | 1.6k | 75.11 | |
| Unilever Adr (UL) | 0.0 | $117k | 2.1k | 56.97 | |
| Union Pacific Corporation (UNP) | 0.0 | $110k | 455.00 | 242.62 | |
| NiSource (NI) | 0.0 | $110k | 2.4k | 46.66 | |
| Baidu Adr (BIDU) | 0.0 | $97k | 871.00 | 111.41 | |
| Cheniere Energy (LNG) | 0.0 | $78k | 276.00 | 283.76 | |
| Bk Nova Cad (BNS) | 0.0 | $46k | 473.00 | 96.47 | |
| Autohome Adr (ATHM) | 0.0 | $42k | 2.4k | 17.37 | |
| B2gold Corp (BTG) | 0.0 | $40k | 6.3k | 6.32 | |
| Nomad Foods (NOMD) | 0.0 | $37k | 3.8k | 9.61 | |
| Laureate Education Inc cl a (LAUR) | 0.0 | $31k | 876.00 | 34.84 | |
| Vinci Partners Invts (VINP) | 0.0 | $30k | 2.8k | 10.55 | |
| Open Text Corp (OTEX) | 0.0 | $18k | 587.00 | 31.00 | |
| Eni Spa Adr (E) | 0.0 | $13k | 225.00 | 56.54 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $1.2k | 24.00 | 50.04 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $708.000000 | 12.00 | 59.00 |
