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Mondrian Investment Partners LTD
Period ended Sep 30, 2026 · Latest filing Oct 23, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $5,391,332,314
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Yum China HK · COM · 98850P109 · shares: $873,983,142
- Sony ADR · ADR · 835699307 · shares: $294,484,583
- Lloyds Bank ADR · ADR · 539439109 · shares: $266,379,257
- BSCH ADR · ADR · 05964H105 · shares: $259,349,243
- GSK PLC ADR · ADR · 37733W204 · shares: $239,209,625
- BATS ADR · ADR · 110448107 · shares: $237,054,329
- Sanofi ADR · ADR · 80105N105 · shares: $233,037,709
- Philips ADR · ADR · 500472303 · shares: $192,649,641
- BP Plc ADR · ADR · 055622104 · shares: $174,914,488
- Petrobras ADR · ADR · 71654V408 · shares: $168,480,157
Reported holdings
136 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Yum China HK | COM | 98850P109 | — | 2,707,507 shares | $873,983,142 |
| Sony ADR | ADR | 835699307 | — | 12,270,191 shares | $294,484,583 |
| Lloyds Bank ADR | ADR | 539439109 | — | 47,314,255 shares | $266,379,257 |
| BSCH ADR | ADR | 05964H105 | — | 18,752,657 shares | $259,349,243 |
| GSK PLC ADR | ADR | 37733W204 | — | 4,965,946 shares | $239,209,625 |
| BATS ADR | ADR | 110448107 | — | 4,357,616 shares | $237,054,329 |
| Sanofi ADR | ADR | 80105N105 | — | 5,652,139 shares | $233,037,709 |
| Philips ADR | ADR | 500472303 | — | 7,885,781 shares | $192,649,641 |
| BP Plc ADR | ADR | 055622104 | — | 3,976,233 shares | $174,914,488 |
| Petrobras ADR | ADR | 71654V408 | — | 8,072,839 shares | $168,480,157 |
| Haleon ADR | ADR | 405552100 | — | 17,637,434 shares | $158,736,908 |
| Microsoft Corp | COM | 594918104 | — | 291,748 shares | $149,637,549 |
| Shell ADR | ADR | 780259305 | — | 1,298,081 shares | $123,382,563 |
| Vale SA ADR | ADR | 91912E105 | — | 8,263,228 shares | $110,809,891 |
| Thermo Fisher | COM | 883556102 | — | 157,456 shares | $106,290,673 |
| Alphabet CL A | COM | 02079K305 | — | 292,349 shares | $100,591,444 |
| Charles Schwab | COM | 808513105 | — | 981,824 shares | $95,963,478 |
| Meta Platforms | COM | 30303M102 | — | 118,378 shares | $85,845,358 |
| Merck | COM | 58933Y105 | — | 584,046 shares | $84,867,724 |
| Salesforce | COM | 79466L302 | — | 354,837 shares | $81,459,930 |
| UnitedHealth | COM | 91324P102 | — | 218,096 shares | $80,058,680 |
| Texas Instrum | COM | 882508104 | — | 268,741 shares | $75,271,667 |
| Prologis | COM | 74340W103 | — | 568,860 shares | $73,860,782 |
| Workday | COM | 98138H101 | — | 383,051 shares | $72,955,893 |
| Bank Of America | COM | 060505104 | — | 1,296,153 shares | $70,549,608 |
| Dollar Tree | COM | 256746108 | — | 580,590 shares | $66,198,872 |
| HDFC Bank ADR | ADR | 40415F101 | — | 2,778,743 shares | $62,077,122 |
| L3Harris Tech | COM | 502431109 | — | 255,870 shares | $60,584,899 |
| DuPont | COM | 26614N201 | — | 436,336 shares | $56,675,683 |
| ExxonMobil | COM | 30233Q108 | — | 335,547 shares | $54,610,274 |
| Wells Fargo | COM | 949746101 | — | 680,366 shares | $54,463,298 |
| CDW Corp | COM | 12514G108 | — | 398,302 shares | $51,046,384 |
| KT Corp ADR | ADR | 48268K101 | — | 2,620,126 shares | $49,651,393 |
| Barrick Mining | COM | 06849F108 | — | 1,212,272 shares | $49,303,090 |
| Infosys ADR | ADR | 456788108 | — | 4,499,689 shares | $48,416,652 |
| Zoetis | COM | 98978V103 | — | 686,672 shares | $47,950,306 |
| TaiwanSMC ADR | ADR | 874039100 | — | 104,753 shares | $47,787,181 |
| Full Truck ADR | ADR | 35969L108 | — | 5,458,222 shares | $45,139,495 |
| PepsiCo | COM | 713448108 | — | 286,077 shares | $36,251,677 |
| Kaspi ADR | ADR | 48581R205 | — | 362,896 shares | $34,133,997 |
| Amazon | COM | 023135106 | — | 134,841 shares | $33,595,635 |
| Sysco | COM | 871829107 | — | 412,184 shares | $32,133,865 |
| Fiserv | COM | 337738108 | — | 655,260 shares | $29,604,647 |
| Credicorp Ltd | COM | G2519Y108 | — | 71,451 shares | $27,141,985 |
| Nvidia | COM | 67066G104 | — | 109,384 shares | $24,981,118 |
| Emerson Elec | COM | 291011104 | — | 151,504 shares | $23,498,270 |
| Micron Tech | COM | 595112103 | — | 8,996 shares | $9,581,730 |
| Qnity | COM | 74743L100 | — | 37,378 shares | $4,699,910 |
| iShs MSCI EAFE | COM | 464287465 | — | 29,654 shares | $3,080,744 |
| Ishs MSCI Saudi | COM | 46434V423 | — | 55,756 shares | $2,025,075 |
| Waters | COM | 941848103 | — | 4,583 shares | $2,013,724 |
| McDonalds | COM | 580135101 | — | 8,631 shares | $1,993,243 |
| NNN REIT | COM | 637417106 | — | 44,250 shares | $1,818,233 |
| Eversource En | COM | 30040W108 | — | 27,030 shares | $1,734,245 |
| AmericanTwrREIT | COM | 03027X100 | — | 10,489 shares | $1,716,944 |
| Solventum Corp | COM | 83444M101 | — | 15,437 shares | $1,360,772 |
| Kenvue | COM | 49177J102 | — | 75,868 shares | $1,339,829 |
| LabCorp | COM | 504922105 | — | 4,226 shares | $1,302,073 |
| Ishs MSCI SK | COM | 464286772 | — | 6,934 shares | $1,267,469 |
| Qualcomm Inc | COM | 747525103 | — | 6,200 shares | $1,141,135 |
| Prudential ADR | ADR | 74435K204 | — | 43,732 shares | $1,081,925 |
| Ishares Global Healthcare Etf | COM | 464287325 | — | 9,833 shares | $1,046,556 |
| Edison Intl | COM | 281020107 | — | 18,224 shares | $979,176 |
| EOG Resources | COM | 26875P101 | — | 4,471 shares | $615,925 |
| Honda Motor Company Ltd Adr | ADR | 438128308 | — | 16,438 shares | $559,871 |
| Dollar General | COM | 256677105 | — | 4,095 shares | $489,680 |
| HCA Healthcare | COM | 40412C101 | — | 1,098 shares | $468,561 |
| ASE Tech ADR | ADR | 00215W100 | — | 9,929 shares | $441,442 |
| Xtrack CN-A ETF | COM | 233051879 | — | 12,880 shares | $420,776 |
| Shinhan ADR | ADR | 824596100 | — | 5,230 shares | $406,231 |
| Novartis Ag Adr | ADR | 66987V109 | — | 2,117 shares | $317,968 |
| Ishares Global Con Stap Etf | COM | 464288737 | — | 4,390 shares | $309,960 |
| Alibaba ADR | ADR | 01609W102 | — | 2,557 shares | $274,991 |
| Invesco S&P 500 Equal Weight | COM | 46137V373 | — | 8,622 shares | $265,294 |
| Ishares Msci Euro Financial | COM | 464289180 | — | 6,525 shares | $248,742 |
| Enel Chile ADR | ADR | 29278D105 | — | 53,996 shares | $228,403 |
| Ishares S&P Gbl Ind Etf | COM | 464288729 | — | 1,023 shares | $191,508 |
| GPO Aero PacADR | ADR | 400506101 | — | 892 shares | $183,188 |
| Ishares Global Telecom Etf | COM | 464287275 | — | 1,463 shares | $170,306 |
| Ishs MSCI UAE | COM | 46434V761 | — | 8,285 shares | $166,281 |
| ItauUniBanADR P | ADR | 465562106 | — | 17,562 shares | $149,802 |
| ICICI Bank ADR | ADR | 45104G104 | — | 5,336 shares | $147,010 |
| Vanguard Ftse Developed Mkts E | COM | 921943858 | — | 2,091 shares | $145,057 |
| NetEase ADR | ADR | 64110W102 | — | 1,178 shares | $142,752 |
| Invesco S&P 500 Equal Weight | COM | 46137V340 | — | 1,752 shares | $139,324 |
| State Street Spdr S&P Software | COM | 78464A599 | — | 563 shares | $113,114 |
| Ishares Global Utilites Etf | COM | 464288711 | — | 1,331 shares | $105,791 |
| FEMSA ADR | ADR | 344419106 | — | 874 shares | $103,604 |
| Himax ADR | ADR | 43289P106 | — | 7,044 shares | $99,109 |
| St Str Hlth Care Sel Sec Spdr | COM | 81369Y209 | — | 552 shares | $96,968 |
| TelkomIndon ADR | ADR | 715684106 | — | 7,148 shares | $91,140 |
| First Tr Exchange Traded Fd Vi | COM | 33738R118 | — | 656 shares | $73,535 |
| Baidu ADR | ADR | 056752108 | — | 838 shares | $72,792 |
| Open Text Corp | COM | 683715106 | — | 2,985 shares | $66,924 |
| Ishares Global Financials Etf | COM | 464287333 | — | 437 shares | $55,705 |
| Autohome ADR | ADR | 05278C107 | — | 2,413 shares | $51,276 |
| Manulife Fin | COM | 56501R106 | — | 835 shares | $50,634 |
| State Street Communication Ser | COM | 81369Y852 | — | 460 shares | $50,615 |
| Imperial Oil | COM | 453038408 | — | 281 shares | $49,175 |
| Sun Life Fin | COM | 866796105 | — | 442 shares | $49,027 |