Mondrian Investment Partners LTD Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$5.8T
Holdings
98
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (98 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SANBSCH ADR | 38,115,296 | $255.4B | 4.37% | |
| 2 | LYGLloyds Bank ADR | 66,050,307 | $252.3B | 4.32% | |
| 3 | SONYSony ADR | 9,854,963 | $246.4B | 4.21% | |
| 4 | TRPTC Energy (CA) | 3,505,260 | $238.2B | 4.07% | |
| 5 | BMTABATS ADR | 5,461,619 | $225.9B | 3.86% | |
| 6 | GSKGSK PLC ADR | 5,821,273 | $225.5B | 3.86% | |
| 7 | SNYSanofi ADR | 3,442,690 | $190.9B | 3.27% | |
| 8 | PHGPhilips ADR | 7,111,484 | $180.6B | 3.09% | |
| 9 | BPBP Plc ADR | 4,900,272 | $165.6B | 2.83% | |
| 10 | WFCWells Fargo | 2,055,004 | $147.5B | 2.52% | |
| 11 | SCHWCharles Schwab | 1,868,430 | $146.3B | 2.50% | |
| 12 | SYYSysco | 1,874,125 | $140.6B | 2.41% | |
| 13 | TXNTexas Instrum | 754,199 | $135.5B | 2.32% | |
| 14 | PBRPetrobras ADR | 9,255,391 | $132.7B | 2.27% | |
| 15 | GOOGLAlphabet CL A | 839,179 | $129.8B | 2.22% | |
| 16 | MRKMerck | 1,433,392 | $128.7B | 2.20% | |
| 17 | DDDuPont | 1,642,315 | $122.6B | 2.10% | |
| 18 | HCAHCA Healthcare | 354,638 | $122.5B | 2.10% | |
| 19 | CDWCDW Corp | 762,624 | $122.2B | 2.09% | |
| 20 | HMCHonda Motor ADR | 4,500,836 | $121.5B | 2.08% | |
| 21 | SHELShell ADR | 1,655,018 | $121.3B | 2.07% | |
| 22 | ALVAutolivInc | 1,351,465 | $119.5B | 2.04% | |
| 23 | METAMeta Platforms | 206,808 | $119.2B | 2.04% | |
| 24 | UNHUnitedHealth | 227,338 | $119.1B | 2.04% | |
| 25 | VALEVale SA ADR | 11,569,197 | $115.5B | 1.97% | |
| 26 | MCDMcDonalds | 360,687 | $112.7B | 1.93% | |
| 27 | MSFTMicrosoft Corp | 289,503 | $108.7B | 1.86% | |
| 28 | KVUEKenvue | 4,471,693 | $107.2B | 1.83% | |
| 29 | TMOThermo Fisher | 214,506 | $106.7B | 1.83% | |
| 30 | WPPWPP ADR | 2,634,181 | $100.0B | 1.71% | |
| 31 | ABXBarrick Gold US | 5,004,341 | $97.3B | 1.66% | |
| 32 | BAPCredicorp Ltd | 491,483 | $91.5B | 1.56% | |
| 33 | PLDPrologis | 807,273 | $90.2B | 1.54% | |
| 34 | XOMExxon Mobil | 725,095 | $86.2B | 1.47% | |
| 35 | BKBONY | 1,008,568 | $84.6B | 1.45% | |
| 36 | DLTRDollar Tree | 1,037,790 | $77.9B | 1.33% | |
| 37 | NNNNNN REIT | 1,811,191 | $77.2B | 1.32% | |
| 38 | LHXL3Harris Tech | 363,544 | $76.1B | 1.30% | |
| 39 | BIDUNBaidu ADR | 777,534 | $71.6B | 1.22% | |
| 40 | HDBHDFC Bank ADR | 1,057,182 | $70.2B | 1.20% | |
| 41 | LHLabCorp | 270,068 | $62.9B | 1.07% | |
| 42 | ATHMAutohome ADR | 2,115,874 | $58.7B | 1.00% | |
| 43 | TSMTaiwanSMC ADR | 335,675 | $55.7B | 0.95% | |
| 44 | MUMicron Tech | 507,751 | $44.1B | 0.75% | |
| 45 | KTKT Corp ADR | 2,039,513 | $36.1B | 0.62% | |
| 46 | KSAIshs MSCI Saudi | 679,683 | $28.1B | 0.48% | |
| 47 | ITUBItauUniBanADR P | 4,603,099 | $25.3B | 0.43% | |
| 48 | KSPIKaspi ADR | 240,051 | $22.3B | 0.38% | |
| 49 | NVSNNovartis ADR | 189,861 | $21.2B | 0.36% | |
| 50 | SOBOSouth Bow (CA) | 560,199 | $20.6B | 0.35% | |
| 51 | EFAiShs MSCI EAFE | 243,915 | $19.9B | 0.34% | |
| 52 | WDAYWorkday | 78,074 | $18.2B | 0.31% | |
| 53 | VEAVangrdFTSEETF | 187,662 | $9.5B | 0.16% | |
| 54 | RDYDr Reddys ADR | 644,794 | $8.5B | 0.15% | |
| 55 | CHTChunghwa ADR | 201,153 | $7.9B | 0.13% | |
| 56 | CRMSalesforce | 20,722 | $5.6B | 0.10% | |
| 57 | INFYInfosys ADR | 129,158 | $2.4B | 0.04% | |
| 58 | ESEversource En | 31,393 | $1.9B | 0.03% | |
| 59 | CSXCSX Corp | 53,290 | $1.6B | 0.03% | |
| 60 | BACBank Of America | 33,153 | $1.4B | 0.02% | |
| 61 | WATWaters | 3,617 | $1.3B | 0.02% | |
| 62 | AMTAmericanTwrREIT | 5,159 | $1.1B | 0.02% | |
| 63 | ULTAUlta Beauty | 2,939 | $1.1B | 0.02% | |
| 64 | EIXEdison Intl | 18,260 | $1.1B | 0.02% | |
| 65 | EOGEOG Resources | 6,029 | $773.2M | 0.01% | |
| 66 | QCOMQualcomm Inc | 4,819 | $740.2M | 0.01% | |
| 67 | FISFidelity NIS | 9,280 | $693.0M | 0.01% | |
| 68 | EAElectronic Arts | 4,003 | $578.5M | 0.01% | |
| 69 | SWKStanley B&D | 6,802 | $522.9M | 0.01% | |
| 70 | YUMCYum China HK | 1,050 | $425.3M | 0.01% | |
| 71 | YUMCYum China US | 2,350,152 | $425.3M | 0.01% | |
| 72 | DGDollar General | 4,203 | $369.6M | 0.01% | |
| 73 | EWYIshs MSCI SK | 5,273 | $285.0M | 0.00% | |
| 74 | BABAAlibaba ADR | 1,706 | $225.6M | 0.00% | |
| 75 | ENICEnel Chile ADR | 64,208 | $210.0M | 0.00% | |
| 76 | ASHRXtrack CN-A ETF | 6,314 | $167.8M | 0.00% | |
| 77 | SQMSQM ADR | 4,109 | $163.3M | 0.00% | |
| 78 | LAURLaureate Edu | 6,808 | $139.2M | 0.00% | |
| 79 | G9NGPO Aero PacADR | 597 | $110.7M | 0.00% | |
| 80 | SHGShinhan ADR | 3,413 | $109.5M | 0.00% | |
| 81 | TTENTotalEne ADR | 1,352 | $87.5M | 0.00% | |
| 82 | IBNICICI Bank ADR | 2,763 | $87.1M | 0.00% | |
| 83 | ENBEnbridge Inc | 1,261 | $80.3M | 0.00% | |
| 84 | VEUVangrdEQIndex | 1,259 | $76.4M | 0.00% | |
| 85 | BTOB2Gold | 18,622 | $76.2M | 0.00% | |
| 86 | PAXPatria Invest | 6,602 | $74.5M | 0.00% | |
| 87 | NSCNorfolk South | 283 | $67.0M | 0.00% | |
| 88 | ABEVAmbev ADR | 27,466 | $64.0M | 0.00% | |
| 89 | PTITelkomIndon ADR | 4,308 | $63.6M | 0.00% | |
| 90 | IPIntl Paper | 1,486 | $61.3M | 0.00% | |
| 91 | UAEIshs MSCI UAE | 2,959 | $50.2M | 0.00% | |
| 92 | ASXASE Tech ADR | 5,461 | $47.8M | 0.00% | |
| 93 | ULUnilever ADR AM | 691 | $41.1M | 0.00% | |
| 94 | BNSBank NovaScotia | 461 | $31.5M | 0.00% | |
| 95 | TAKTakeda PharmADR | 1,438 | $21.4M | 0.00% | |
| 96 | VWOVanguard Emg | 344 | $15.6M | 0.00% | |
| 97 | OTXOpen Text | 238 | $8.6M | 0.00% | |
| 98 | NXQuanex Building | 275 | $5.1M | 0.00% | |
| 99 | EEMIshs MSCI EM | 7 | $310K | 0.00% |