Mondrian Investment Partners

Mondrian Investment Partners as of June 30, 2026

Portfolio Holdings for Mondrian Investment Partners

Mondrian Investment Partners holds 111 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Yum China Holdings (YUMC) 14.3 $930M 2.9M 319.60
Lloyds Bank Adr (LYG) 4.5 $291M 50M 5.83
BSCH Adr (SAN) 4.1 $268M 19M 13.80
GSK Adr (GSK) 4.0 $257M 4.9M 52.42
Sony Adr (SONY) 3.8 $246M 12M 20.00
Sanofi Adr (SNY) 3.6 $236M 5.5M 42.66
Bats Adr (BTI) 3.5 $228M 3.7M 61.76
Philips Adr (PHG) 3.4 $219M 8.1M 27.19
Alphabet Inc Class A cs (GOOGL) 3.0 $192M 537k 357.37
Microsoft Corporation (MSFT) 3.0 $192M 514k 373.02
Merck & Co (MRK) 2.9 $189M 1.5M 128.50
Thermo Fisher Scientific (TMO) 2.7 $174M 346k 501.36
Charles Schwab Corporation (SCHW) 2.6 $172M 1.9M 92.27
UnitedHealth (UNH) 2.4 $154M 371k 415.63
Texas Instruments Incorporated (TXN) 2.4 $154M 515k 298.07
BP Adr (BP) 2.3 $151M 4.1M 36.95
Petrobras Adr (PBR) 2.2 $145M 9.0M 16.16
Prologis (PLD) 2.2 $140M 1.0M 135.47
Vale SA Adr (VALE) 2.1 $139M 9.3M 15.04
Dollar Tree (DLTR) 2.1 $139M 1.1M 120.95
Bank of America Corporation (BAC) 2.1 $138M 2.4M 56.98
Shell Adr (SHEL) 1.9 $125M 1.6M 77.54
Facebook Inc cl a (META) 1.8 $118M 210k 563.29
Cdw (CDW) 1.6 $106M 755k 140.64
Dupont De Nemours (DD) 1.6 $106M 780k 135.64
salesforce (CRM) 1.6 $104M 665k 156.66
Wells Fargo & Company (WFC) 1.6 $103M 1.2M 82.64
Exxon Mobil Corporation (XOM) 1.3 $85M 621k 136.72
Workday Inc cl a (WDAY) 1.2 $80M 653k 122.42
HDFC Bank Adr (HDB) 1.2 $78M 3.0M 25.83
L3harris Technologies (LHX) 1.2 $76M 263k 290.59
SYSCO Corporation (SYY) 1.2 $76M 903k 83.58
Pepsi (PEP) 1.1 $74M 547k 135.40
Fiserv (FISV) 0.9 $59M 1.2M 49.05
iShares MSCI EAFE Index Fund (EFA) 0.9 $58M 560k 103.88
Full Truck Adr (YMM) 0.9 $55M 6.8M 8.12
National Retail Properties (NNN) 0.8 $52M 1.1M 46.53
Infosys Adr (INFY) 0.8 $51M 4.9M 10.49
Barrick Mining Corp (B) 0.7 $48M 1.3M 36.73
TaiwanSMC Adr (TSM) 0.7 $42M 89k 477.57
KT Corp Adr (KT) 0.7 $42M 2.4M 17.28
Credicorp (BAP) 0.5 $35M 91k 389.58
Kaspi Adr (KSPI) 0.5 $34M 396k 86.64
Amazon (AMZN) 0.5 $32M 135k 238.34
Emerson Electric (EMR) 0.4 $26M 179k 143.15
Zoetis Inc Cl A (ZTS) 0.3 $18M 252k 71.86
Micron Technology (MU) 0.2 $10M 9.0k 1154.29
Qnity Electronics (Q) 0.1 $6.1M 37k 163.31
Prudential Adr (PUK) 0.0 $2.8M 103k 26.81
Ishares Tr msci saudi ara (KSA) 0.0 $2.1M 56k 37.31
Eversource Energy (ES) 0.0 $2.0M 27k 72.27
Waters Corporation (WAT) 0.0 $1.7M 4.6k 375.04
American Tower Reit (AMT) 0.0 $1.6M 10k 163.57
Vanguard Europe Pacific ETF (VEA) 0.0 $1.6M 23k 71.25
Kenvue (KVUE) 0.0 $1.4M 75k 19.11
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.4M 7.1k 201.89
Edison International (EIX) 0.0 $1.4M 18k 74.45
Labcorp Holdings (LH) 0.0 $1.2M 4.3k 280.00
Solventum Corp (SOLV) 0.0 $1.2M 16k 77.15
McDonald's Corporation (MCD) 0.0 $1.2M 4.3k 270.31
CSX Corporation (CSX) 0.0 $996k 21k 47.53
EOG Resources (EOG) 0.0 $926k 7.1k 129.73
Qualcomm (QCOM) 0.0 $902k 4.9k 184.79
Bank of New York Mellon Corporation (BNY) 0.0 $862k 6.0k 144.61
Honda Motor Adr (HMC) 0.0 $860k 32k 27.00
ASE Tech Adr (ASX) 0.0 $572k 13k 45.12
Novartis Adr (NVS) 0.0 $513k 3.3k 156.74
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $491k 13k 36.66
Dollar General (DG) 0.0 $471k 4.1k 115.11
Hca Holdings (HCA) 0.0 $425k 1.1k 389.89
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $391k 4.7k 83.76
Shinhan Adr (SHG) 0.0 $335k 5.3k 63.25
Enel Chile Adr (ENIC) 0.0 $248k 55k 4.50
Alibaba Adr (BABA) 0.0 $216k 2.3k 95.96
Invesco Etf s&p500 eql stp (RSPS) 0.0 $212k 7.1k 29.98
Vanguard Emerging Markets ETF (VWO) 0.0 $180k 3.0k 59.69
Femsa Adr (FMX) 0.0 $175k 1.4k 127.92
GPO Aero Pac Adr (PAC) 0.0 $172k 678.00 253.01
iShares Dow Jones US Health Care (IHF) 0.0 $165k 3.0k 55.33
Ishares Tr msci uae etf (UAE) 0.0 $160k 8.4k 19.01
ICICI Bank Adr (IBN) 0.0 $157k 5.4k 29.03
NetEase Adr (NTES) 0.0 $154k 1.2k 128.10
ItauUniBanADR P Adr (ITUB) 0.0 $146k 18k 8.17
TelkomIndon Adr (TLK) 0.0 $96k 7.1k 13.43
Baidu Adr (BIDU) 0.0 $93k 812.00 114.36
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $75k 826.00 90.55
Sun Life Financial (SLF) 0.0 $49k 442.00 111.35
Manulife Finl Corp (MFC) 0.0 $48k 831.00 57.52
Autohome Adr (ATHM) 0.0 $46k 2.4k 19.03
Imperial Oil (IMO) 0.0 $45k 281.00 159.26
Nomad Foods (NOMD) 0.0 $42k 3.8k 10.95
WPP Adr (WPP) 0.0 $37k 2.4k 15.49
Laureate Education Inc cl a (LAUR) 0.0 $32k 876.00 36.32
Vinci Partners Invts (VINP) 0.0 $27k 2.8k 9.73
Anheuser Busch Inbev Sa Adr (BUD) 0.0 $27k 327.00 82.30
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $18k 95.00 193.18
Vanguard Financials ETF (VFH) 0.0 $15k 111.00 131.68
Eni Spa Amer Dep Rcpt Adr (E) 0.0 $15k 308.00 46.93
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $14k 177.00 77.56
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $13k 195.00 66.24
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $7.9k 69.00 114.32
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $6.1k 62.00 98.79
WisdomTree Emerging Markets Eq (DEM) 0.0 $2.7k 50.00 53.56
Ambev S A Adr (ABEV) 0.0 $2.6k 823.00 3.14
Spdr Series Trust (XSW) 0.0 $1.8k 10.00 178.60
National Grid Adr (NGG) 0.0 $1.7k 21.00 83.14
iShares S&P Global Utilities Sector (JXI) 0.0 $1.7k 20.00 86.85
iShares S&P Global Industrials Sec (EXI) 0.0 $879.000000 4.00 219.75
iShares S&P Global Energy Sector (IXC) 0.0 $862.999200 18.00 47.94
iShares MSCI Emerging Markets Indx (EEM) 0.0 $560.000000 8.00 70.00
Fidelity msci hlth care i (FHLC) 0.0 $152.000000 2.00 76.00