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 |