Mondrian Investment Partners LTD
CIK: 1317724SEC EDGAR →
Portfolio Value
$3.9T
Holdings
103
As of
Q1 2026
New Positions
103
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | GSK PLC ADR | 4,987,393 | $275.3B | 7.10% |
| 2 | Lloyds Bank ADR | 51,869,580 | $260.9B | 6.73% |
| 3 | BSCH ADR | 22,332,642 | $251.9B | 6.50% |
| 4 | Sony ADR | 11,975,861 | $251.5B | 6.49% |
| 5 | Sanofi ADR | 5,040,065 | $242.8B | 6.27% |
| 6 | Petrobras ADR | 11,104,808 | $230.4B | 5.95% |
| 7 | BATS ADR | 3,708,963 | $216.9B | 5.60% |
| 8 | BP Plc ADR | 4,599,385 | $216.2B | 5.58% |
| 9 | Philips ADR | 7,797,122 | $213.6B | 5.51% |
| 10 | Charles Schwab | 1,717,378 | $161.4B | 4.17% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 23 | $1.0T | 26.6% |
| Healthcare | 12 | $733.3B | 18.9% |
| Energy | 9 | $596.7B | 15.4% |
| Technology | 18 | $465.8B | 12.0% |
| Basic Materials | 3 | $311.4B | 8.0% |
| Consumer Defensive | 11 | $228.8B | 5.9% |
| Unknown | 7 | $218.3B | 5.6% |
| Communication Services | 5 | $110.4B | 2.8% |
| Consumer Cyclical | 5 | $101.8B | 2.6% |
| Real Estate | 3 | $74.4B | 1.9% |
| Utilities | 4 | $3.8B | 0.1% |
| Industrials | 3 | $1.7B | 0.0% |