Mondrian Investment Partners LTD Q3 2026 Filing
Filed October 23, 2026
Portfolio Value
$3.1T
Holdings
136
Report Date
Q3 2026
Filing Type
13F-HR
All Holdings (136 positions)
| Stock | Value |
|---|---|
SONYSony ADR | $294.5B |
LYGLloyds Bank ADR | $266.4B |
SANBSCH ADR | $259.3B |
GSKGSK PLC ADR | $239.2B |
BMTABATS ADR | $237.1B |
SNYSanofi ADR | $233.0B |
PHGPhilips ADR | $192.6B |
BPBP Plc ADR | $174.9B |
PBRPetrobras ADR | $168.5B |
HLNHaleon ADR | $158.7B |
SHELShell ADR | $123.4B |
VALEVale SA ADR | $110.8B |
SCHWCharles Schwab | $96.0B |
BACBank Of America | $70.5B |
HDBHDFC Bank ADR | $62.1B |
WFCWells Fargo | $54.5B |
KTKT Corp ADR | $49.7B |
BBarrick Mining | $49.3B |
INFYInfosys ADR | $48.4B |
ZTSZoetis | $48.0B |
YMMFull Truck ADR | $45.1B |
KSPIKaspi ADR | $34.1B |
SYYSysco | $32.1B |
FISVFiserv | $29.6B |
KSAIshs MSCI Saudi | $2.0B |
NNNNNN REIT | $1.8B |
ESEversource En | $1.7B |
SOLVSolventum Corp | $1.4B |
KVUEKenvue | $1.3B |
PUKNPrudential ADR | $1.1B |
EIXEdison Intl | $979.2M |
YUMCYum China HK | $874.0M |
HMCHonda Motor Company Ltd Adr | $559.9M |
ASXASE Tech ADR | $441.4M |
ASHRXtrack CN-A ETF | $420.8M |
SHGShinhan ADR | $406.2M |
KXIIshares Global Con Stap Etf | $310.0M |
RSPSInvesco S&P 500 Equal Weight | $265.3M |
EUFNIshares Msci Euro Financial | $248.7M |
ENICEnel Chile ADR | $228.4M |
UAEIshs MSCI UAE | $166.3M |
ITUBItauUniBanADR P | $149.8M |
MSFTMicrosoft Corp | $149.6M |
IBNICICI Bank ADR | $147.0M |
VEAVanguard Ftse Developed Mkts E | $145.1M |
RSPFInvesco S&P 500 Equal Weight | $139.3M |
TMOThermo Fisher | $106.3M |
JXIIshares Global Utilites Etf | $105.8M |
GOOGLAlphabet CL A | $100.6M |
HIMXHimax ADR | $99.1M |
PTITelkomIndon ADR | $91.1M |
METAMeta Platforms | $85.8M |
MRKMerck | $84.9M |
CRMSalesforce | $81.5M |
UNHUnitedHealth | $80.1M |
TXNTexas Instrum | $75.3M |
PLDPrologis | $73.9M |
WDAYWorkday | $73.0M |
BIDUNBaidu ADR | $72.8M |
OTXOpen Text Corp | $66.9M |
DLTRDollar Tree | $66.2M |
LHXL3Harris Tech | $60.6M |
—DuPont | $56.7M |
—ExxonMobil | $54.6M |
ATHMAutohome ADR | $51.3M |
CDWCDW Corp | $51.0M |
MFCManulife Fin | $50.6M |
TSMTaiwanSMC ADR | $47.8M |
ULUnilever Plc New Adr | $45.6M |
AQLTIshares Us Healthcare Prov Etf | $43.6M |
VEUVanguard Intl Equity Index Fd | $42.7M |
VWOVanguard Ftse Emerging Markets | $39.5M |
WOODIshares Global Timber & Forest | $38.7M |
PEPPepsiCo | $36.3M |
AMZNAmazon | $33.6M |
LAURLaureate Edu | $33.4M |
BAPCredicorp Ltd | $27.1M |
VINPVinci Compass | $26.2M |
IYZIshares Us Telecomm Etf | $26.0M |
BUDAnheuser Busch Inbev Sa Spon | $25.7M |
NVDANvidia | $25.0M |
EMREmerson Elec | $23.5M |
GNRState Street Spdr S&P Global | $21.1M |
XLFISt Str Consumer Stapls Sel Sec | $18.2M |
EEni Spa Amer Dep Rcpt | $13.2M |
PLTKPlaytika Hold | $13.0M |
XRTState Street Spdr S&P Retail | $9.7M |
MUMicron Tech | $9.6M |
KBWBInvesco Kbw Bank Etf | $8.3M |
WPPWpp Plc Spon New Adr | $6.9M |
IYCIshares Us Consumer Discreti | $6.2M |
QQnity | $4.7M |
EFAiShs MSCI EAFE | $3.1M |
XLUSt Str Utilities Sel Sec Spdr | $2.2M |
IHIIshares Us Medical Dev Etf | $2.2M |
WATWaters | $2.0M |
MCDMcDonalds | $2.0M |
AMTAmericanTwrREIT | $1.7M |
FUTYFidelity Msci Utilities Index | $1.6M |
BHPBhp Group Limited Adr | $1.3M |
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