Mondrian Investment Partners LTD Q2 2024 Filing
Filed August 12, 2024
Portfolio Value
$6497.4T
Holdings
96
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (96 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TRPTC Energy (CA) | 6,775,411 | $397.2T | 6.11% | |
| 2 | PHGPhilips ADR | 8,180,562 | $230.5T | 3.55% | |
| 3 | LYGLloyds Bank ADR | 74,716,427 | $226.4T | 3.48% | |
| 4 | SANBSCH ADR | 44,911,698 | $217.8T | 3.35% | |
| 5 | SONYSony ADR | 2,233,340 | $198.8T | 3.06% | |
| 6 | GSKGSK PLC ADR | 4,897,802 | $189.9T | 2.92% | |
| 7 | SNYSanofi ADR | 3,509,495 | $181.8T | 2.80% | |
| 8 | BPBP Plc ADR | 4,996,258 | $176.8T | 2.72% | |
| 9 | TSMTaiwanSMC ADR | 1,034,696 | $171.6T | 2.64% | |
| 10 | ABBVAbbVie | 843,897 | $156.4T | 2.41% | |
| 11 | DDDuPont | 1,734,593 | $145.2T | 2.23% | |
| 12 | HCAHCA Healthcare | 397,624 | $144.4T | 2.22% | |
| 13 | PBRPetrobras ADR | 10,099,766 | $144.1T | 2.22% | |
| 14 | TXNTexas Instrum | 706,350 | $144.0T | 2.22% | |
| 15 | NVSNNovartis ADR | 1,272,482 | $141.9T | 2.18% | |
| 16 | WFCWells Fargo | 2,375,998 | $141.0T | 2.17% | |
| 17 | METAMeta Platforms | 295,885 | $140.5T | 2.16% | |
| 18 | HMCHonda Motor ADR | 4,376,345 | $140.0T | 2.16% | |
| 19 | BAPCredicorp Ltd | 811,867 | $138.5T | 2.13% | |
| 20 | UNHUnitedHealth | 231,500 | $133.4T | 2.05% | |
| 21 | YUMCYum China US | 4,393,128 | $132.8T | 2.04% | |
| 22 | WPPWPP ADR | 2,903,201 | $132.8T | 2.04% | |
| 23 | SHELShell ADR | 1,707,857 | $125.0T | 1.92% | |
| 24 | KVUEKenvue | 6,733,023 | $124.5T | 1.92% | |
| 25 | CNCCentene | 1,595,571 | $122.7T | 1.89% | |
| 26 | MSFTMicrosoft Corp | 290,916 | $121.7T | 1.87% | |
| 27 | LHLabCorp | 561,755 | $121.0T | 1.86% | |
| 28 | VALEVale SA ADR | 10,950,729 | $118.8T | 1.83% | |
| 29 | ALVAutolivInc | 1,160,076 | $117.3T | 1.81% | |
| 30 | DLTRDollar Tree | 1,065,779 | $111.2T | 1.71% | |
| 31 | CDWCDW Corp | 508,529 | $110.9T | 1.71% | |
| 32 | ABXBarrick Gold US | 5,975,918 | $110.6T | 1.70% | |
| 33 | MCDMcDonalds | 415,677 | $110.3T | 1.70% | |
| 34 | TAKTakeda PharmADR | 7,738,748 | $108.3T | 1.67% | |
| 35 | SCHWCharles Schwab | 1,651,666 | $107.7T | 1.66% | |
| 36 | AMTAmericanTwrREIT | 488,272 | $107.6T | 1.66% | |
| 37 | WMTWalMart St | 1,371,580 | $94.1T | 1.45% | |
| 38 | AMZNAmazon | 501,778 | $93.8T | 1.44% | |
| 39 | LHXL3Harris Tech | 396,398 | $89.9T | 1.38% | |
| 40 | INFYInfosys ADR | 4,026,447 | $89.1T | 1.37% | |
| 41 | ATHMAutohome ADR | 3,557,009 | $88.7T | 1.37% | |
| 42 | XOMExxon Mobil | 747,215 | $88.6T | 1.36% | |
| 43 | NNNNNN REIT | 1,863,274 | $83.6T | 1.29% | |
| 44 | HDBHDFC Bank ADR | 1,232,670 | $74.0T | 1.14% | |
| 45 | PLDPrologis | 466,751 | $58.8T | 0.91% | |
| 46 | BIDUNBaidu ADR | 634,187 | $56.2T | 0.86% | |
| 47 | SQMSQM ADR | 1,189,372 | $45.3T | 0.70% | |
| 48 | KTKT Corp ADR | 2,207,403 | $32.2T | 0.49% | |
| 49 | MUMicron Tech | 282,032 | $31.0T | 0.48% | |
| 50 | ITUBItauUniBanADR P | 4,917,679 | $29.6T | 0.46% | |
| 51 | KSAIshs MSCI Saudi | 595,693 | $25.1T | 0.39% | |
| 52 | BMTABATS ADR | 534,000 | $19.0T | 0.29% | |
| 53 | VEAVangrdFTSEETF | 233,379 | $11.7T | 0.18% | |
| 54 | RDYDr Reddys ADR | 142,218 | $11.6T | 0.18% | |
| 55 | CHTChunghwa ADR | 117,498 | $4.4T | 0.07% | |
| 56 | EFAiShs MSCI EAFE | 39,557 | $3.2T | 0.05% | |
| 57 | WATWaters | 7,036 | $2.4T | 0.04% | |
| 58 | ESEversource En | 35,654 | $2.3T | 0.04% | |
| 59 | EIXEdison Intl | 20,531 | $1.6T | 0.03% | |
| 60 | LAURLaureate Edu | 105,353 | $1.6T | 0.03% | |
| 61 | TRPTC Energy (US) | 37,515 | $1.6T | 0.02% | |
| 62 | VEUVangrdIEQIndex | 1,033 | $1.6T | 0.02% | |
| 63 | PAXPatria Invest | 114,150 | $1.5T | 0.02% | |
| 64 | FISFidelity NIS | 18,905 | $1.5T | 0.02% | |
| 65 | SRCLStericycle Inc | 21,894 | $1.3T | 0.02% | |
| 66 | GILDGilead Sciences | 12,173 | $925.9B | 0.01% | |
| 67 | LWLamb Weston | 14,975 | $898.8B | 0.01% | |
| 68 | EOGEOG Resources | 6,898 | $874.7B | 0.01% | |
| 69 | SWKStanley B&D | 7,855 | $829.6B | 0.01% | |
| 70 | EAElectronic Arts | 4,532 | $684.1B | 0.01% | |
| 71 | GOOGLAlphabet CL A | 3,973 | $681.5B | 0.01% | |
| 72 | DGDollar General | 4,203 | $506.0B | 0.01% | |
| 73 | HAFNHafnia | 5,076 | $438.6B | 0.01% | |
| 74 | EWYIshs MSCI SK | 5,922 | $394.1B | 0.01% | |
| 75 | YUMCYum China HK | 1,500 | $355.2B | 0.01% | |
| 76 | CLColgate | 2,400 | $238.1B | 0.00% | |
| 77 | BABAAlibaba ADR | 2,368 | $186.7B | 0.00% | |
| 78 | ASHRXtrack CN-A ETF | 7,043 | $168.6B | 0.00% | |
| 79 | SHGShinhan ADR | 3,784 | $164.0B | 0.00% | |
| 80 | ENICEnel Chile ADR | 48,847 | $137.7B | 0.00% | |
| 81 | BTOB2Gold | 32,258 | $133.5B | 0.00% | |
| 82 | G9NGPO Aero PacADR | 768 | $122.9B | 0.00% | |
| 83 | ENBEnbridge Inc | 2,074 | $107.2B | 0.00% | |
| 84 | IBNICICI Bank ADR | 3,089 | $89.9B | 0.00% | |
| 85 | BNSBank NovaScotia | 1,391 | $89.7B | 0.00% | |
| 86 | ULUnilever ADR AM | 1,363 | $83.7B | 0.00% | |
| 87 | CSXCSX Corp | 2,312 | $81.2B | 0.00% | |
| 88 | TTENTotalEne ADR | 1,160 | $78.6B | 0.00% | |
| 89 | NSCNorfolk South | 283 | $70.6B | 0.00% | |
| 90 | ASXASE Tech ADR | 6,113 | $61.3B | 0.00% | |
| 91 | PTITelkomIndon ADR | 3,212 | $57.3B | 0.00% | |
| 92 | UAEIshs MSCI UAE | 3,348 | $48.9B | 0.00% | |
| 93 | EEni SPA ADR | 732 | $23.3B | 0.00% | |
| 94 | DQDaqo New Energy | 1,319 | $23.1B | 0.00% | |
| 95 | MOMOHello Group ADR | 3,037 | $20.5B | 0.00% | |
| 96 | OTXOpen Text | 471 | $20.5B | 0.00% | |
| 97 | JOYYJOYY ADR | 395 | $13.1B | 0.00% | |
| 98 | QCOMQualcomm Inc | 33 | $6.1B | 0.00% |