Mondrian Investment Partners LTD Q1 2024 Filing
Filed May 7, 2024
Portfolio Value
$7279.9T
Holdings
98
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (98 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TRPTC Energy (CA) | 9,012,165 | $490.6T | 6.74% | |
| 2 | SANBSCH ADR | 60,900,573 | $294.8T | 4.05% | |
| 3 | TSMTaiwanSMC ADR | 1,785,730 | $242.9T | 3.34% | |
| 4 | GSKGSK PLC ADR | 5,510,840 | $236.2T | 3.25% | |
| 5 | LYGLloyds Bank ADR | 89,948,537 | $233.0T | 3.20% | |
| 6 | BPBP Plc ADR | 5,888,610 | $221.9T | 3.05% | |
| 7 | SONYSony ADR | 2,558,527 | $220.0T | 3.02% | |
| 8 | NVSNNovartis ADR | 2,065,739 | $199.8T | 2.74% | |
| 9 | BAPCredicorp Ltd | 1,138,526 | $192.9T | 2.65% | |
| 10 | SNYSanofi ADR | 3,951,089 | $192.0T | 2.64% | |
| 11 | HMCHonda Motor ADR | 5,176,690 | $191.5T | 2.63% | |
| 12 | PHGPhilips ADR | 9,553,058 | $191.1T | 2.62% | |
| 13 | TAKTakeda PharmADR | 12,079,962 | $169.1T | 2.32% | |
| 14 | METAMeta Platforms | 345,899 | $168.0T | 2.31% | |
| 15 | ABBVAbbVie | 915,903 | $166.8T | 2.29% | |
| 16 | WPPWPP ADR | 3,350,015 | $158.8T | 2.18% | |
| 17 | WFCWells Fargo | 2,716,282 | $157.4T | 2.16% | |
| 18 | HCAHCA Healthcare | 449,905 | $150.1T | 2.06% | |
| 19 | SHELShell ADR | 2,187,872 | $146.7T | 2.01% | |
| 20 | DLTRDollar Tree | 1,100,957 | $146.6T | 2.01% | |
| 21 | DDDuPont | 1,799,860 | $138.0T | 1.90% | |
| 22 | CDWCDW Corp | 524,641 | $134.2T | 1.84% | |
| 23 | —LabCorp | 591,056 | $129.1T | 1.77% | |
| 24 | MSFTMicrosoft Corp | 302,640 | $127.3T | 1.75% | |
| 25 | PBRPetrobras ADR | 8,210,453 | $124.9T | 1.72% | |
| 26 | ATHMAutohome ADR | 4,695,298 | $123.1T | 1.69% | |
| 27 | WMTWalMart St | 1,989,977 | $119.7T | 1.64% | |
| 28 | KVUEKenvue | 5,573,989 | $119.6T | 1.64% | |
| 29 | CNCCentene | 1,464,617 | $114.9T | 1.58% | |
| 30 | ALVAutolivInc | 952,555 | $114.7T | 1.58% | |
| 31 | YUMCYum China US | 2,810,819 | $111.8T | 1.54% | |
| 32 | VALEVale SA ADR | 9,095,789 | $110.9T | 1.52% | |
| 33 | SCHWCharles Schwab | 1,485,637 | $107.5T | 1.48% | |
| 34 | UNHUnitedHealth | 214,336 | $106.0T | 1.46% | |
| 35 | CLColgate | 1,126,918 | $101.5T | 1.39% | |
| 36 | AMZNAmazon | 561,739 | $101.3T | 1.39% | |
| 37 | BRK/BBerkshire HathB | 240,640 | $101.2T | 1.39% | |
| 38 | AMTAmericanTwrREIT | 503,888 | $99.6T | 1.37% | |
| 39 | ABXBarrick Gold US | 5,887,910 | $98.0T | 1.35% | |
| 40 | MUMicron Tech | 770,598 | $90.8T | 1.25% | |
| 41 | XOMExxon Mobil | 775,079 | $90.1T | 1.24% | |
| 42 | LHXL3Harris Tech | 420,645 | $89.6T | 1.23% | |
| 43 | INFYInfosys ADR | 4,753,241 | $85.2T | 1.17% | |
| 44 | NNNNNN REIT | 1,917,707 | $82.0T | 1.13% | |
| 45 | BIDUNBaidu ADR | 736,609 | $77.6T | 1.07% | |
| 46 | SQMSQM ADR | 1,371,962 | $67.4T | 0.93% | |
| 47 | TXNTexas Instrum | 292,235 | $50.9T | 0.70% | |
| 48 | SRCLStericycle Inc | 934,624 | $49.3T | 0.68% | |
| 49 | HDBHDFC Bank ADR | 704,714 | $39.4T | 0.54% | |
| 50 | KTKT Corp ADR | 2,748,775 | $38.5T | 0.53% | |
| 51 | ITUBItauUniBanADR P | 5,479,858 | $38.0T | 0.52% | |
| 52 | EFAIShs MSCI EAF | 357,569 | $28.6T | 0.39% | |
| 53 | VEAVangrdFTSEETF | 507,345 | $25.5T | 0.35% | |
| 54 | PLDPrologis | 152,787 | $19.9T | 0.27% | |
| 55 | KSAIshs MSCI Saudi | 356,672 | $15.8T | 0.22% | |
| 56 | RDYDr Reddys ADR | 164,547 | $12.1T | 0.17% | |
| 57 | CHTChunghwa ADR | 117,498 | $4.6T | 0.06% | |
| 58 | TRPTC Energy (US) | 65,756 | $2.6T | 0.04% | |
| 59 | PAXPatria Invest | 160,008 | $2.4T | 0.03% | |
| 60 | ESEversource En | 32,229 | $1.9T | 0.03% | |
| 61 | WATWaters | 4,557 | $1.6T | 0.02% | |
| 62 | EIXEdison Intl | 19,783 | $1.4T | 0.02% | |
| 63 | FISFidelity NIS | 18,086 | $1.3T | 0.02% | |
| 64 | LWLamb Weston | 12,080 | $1.3T | 0.02% | |
| 65 | CINTCI&T Inc | 310,200 | $1.3T | 0.02% | |
| 66 | GILDGilead Sciences | 11,605 | $850.1B | 0.01% | |
| 67 | EOGEOG Resources | 6,504 | $831.5B | 0.01% | |
| 68 | SWKStanley B&D | 7,420 | $726.6B | 0.01% | |
| 69 | CRMSalesforce | 2,002 | $603.0B | 0.01% | |
| 70 | GOOGLAlphabet CL A | 3,970 | $599.2B | 0.01% | |
| 71 | DGDollar General | 3,284 | $512.5B | 0.01% | |
| 72 | EAElectronic Arts | 3,541 | $469.8B | 0.01% | |
| 73 | EWYIshs MSCI SK | 5,104 | $342.5B | 0.00% | |
| 74 | YUMCYum China HK | 950 | $292.8B | 0.00% | |
| 75 | BABAAlibaba ADR | 2,292 | $165.8B | 0.00% | |
| 76 | ASHRXtrack CN-A ETF | 6,802 | $163.7B | 0.00% | |
| 77 | ENICEnel Chile ADR | 51,190 | $156.1B | 0.00% | |
| 78 | VEUVangrdIEQIndex | 2,558 | $150.0B | 0.00% | |
| 79 | BTOB2Gold | 37,107 | $131.7B | 0.00% | |
| 80 | G9NGPO Aero PacADR | 729 | $118.9B | 0.00% | |
| 81 | SHGShinhan ADR | 3,150 | $111.8B | 0.00% | |
| 82 | ENBEnbridge Inc | 2,074 | $101.5B | 0.00% | |
| 83 | BNSBank NovaScotia | 1,357 | $95.1B | 0.00% | |
| 84 | IBNICICI Bank ADR | 2,992 | $79.0B | 0.00% | |
| 85 | CSXCSX Corp | 2,097 | $77.7B | 0.00% | |
| 86 | NSCNorfolk South | 283 | $72.1B | 0.00% | |
| 87 | ULUnilever ADR AM | 1,316 | $66.1B | 0.00% | |
| 88 | ASXASE Tech ADR | 5,929 | $65.2B | 0.00% | |
| 89 | QCOMQualcomm Inc | 383 | $64.8B | 0.00% | |
| 90 | SUZSuzano ADR | 4,657 | $59.5B | 0.00% | |
| 91 | TTENTotalEne ADR | 839 | $57.7B | 0.00% | |
| 92 | EEni SPA ADR | 1,781 | $56.5B | 0.00% | |
| 93 | PTITelkomIndon ADR | 2,270 | $50.5B | 0.00% | |
| 94 | UAEIshs MSCI UAE | 3,264 | $48.3B | 0.00% | |
| 95 | DQDaqo New Energy | 1,319 | $37.1B | 0.00% | |
| 96 | OTXOpen Text | 471 | $24.8B | 0.00% | |
| 97 | VWOVanguard Emg | 387 | $16.2B | 0.00% | |
| 98 | MOMOHello Group ADR | 2,201 | $13.7B | 0.00% | |
| 99 | JOYYJOYY ADR | 395 | $12.1B | 0.00% | |
| 100 | EEMIshs MSCI EM | 17 | $686.0M | 0.00% |