Mondrian Investment Partners LTD Q3 2024 Filing
Filed November 5, 2024
Portfolio Value
$6608.1T
Holdings
100
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (100 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TRPTC Energy (CA) | 6,354,813 | $408.6T | 6.18% | |
| 2 | PHGPhilips ADR | 7,894,407 | $258.3T | 3.91% | |
| 3 | LYGLloyds Bank ADR | 73,961,615 | $230.8T | 3.49% | |
| 4 | SANBSCH ADR | 44,468,407 | $226.8T | 3.43% | |
| 5 | SONYSony ADR | 2,212,476 | $214.6T | 3.25% | |
| 6 | GSKGSK PLC ADR | 4,964,380 | $202.9T | 3.07% | |
| 7 | SNYSanofi ADR | 3,478,667 | $200.5T | 3.03% | |
| 8 | YUMCYum China US | 4,189,713 | $188.6T | 2.85% | |
| 9 | METAMeta Platforms | 296,468 | $169.7T | 2.57% | |
| 10 | DDDuPont | 1,738,466 | $154.9T | 2.34% | |
| 11 | BPBP Plc ADR | 4,855,508 | $152.4T | 2.31% | |
| 12 | KVUEKenvue | 6,531,995 | $151.1T | 2.29% | |
| 13 | HCAHCA Healthcare | 365,428 | $148.5T | 2.25% | |
| 14 | WPPWPP ADR | 2,872,927 | $147.0T | 2.22% | |
| 15 | TXNTexas Instrum | 708,118 | $146.3T | 2.21% | |
| 16 | HMCHonda Motor ADR | 4,512,891 | $144.4T | 2.19% | |
| 17 | PBRPetrobras ADR | 9,614,392 | $138.5T | 2.10% | |
| 18 | UNHUnitedHealth | 232,084 | $135.7T | 2.05% | |
| 19 | WFCWells Fargo | 2,384,665 | $134.7T | 2.04% | |
| 20 | TSMTaiwanSMC ADR | 739,301 | $128.4T | 1.94% | |
| 21 | CDWCDW Corp | 567,069 | $128.3T | 1.94% | |
| 22 | ABBVAbbVie | 644,285 | $127.2T | 1.93% | |
| 23 | MCDMcDonalds | 416,475 | $126.8T | 1.92% | |
| 24 | MSFTMicrosoft Corp | 292,399 | $125.8T | 1.90% | |
| 25 | BAPCredicorp Ltd | 681,089 | $123.3T | 1.87% | |
| 26 | ALVAutolivInc | 1,319,044 | $123.2T | 1.86% | |
| 27 | VALEVale SA ADR | 10,373,334 | $121.2T | 1.83% | |
| 28 | CNCCentene | 1,596,597 | $120.2T | 1.82% | |
| 29 | SCHWCharles Schwab | 1,849,846 | $119.9T | 1.81% | |
| 30 | NVSNNovartis ADR | 1,000,159 | $115.0T | 1.74% | |
| 31 | ABXBarrick Gold US | 5,640,915 | $112.2T | 1.70% | |
| 32 | AMTAmericanTwrREIT | 481,726 | $112.0T | 1.70% | |
| 33 | LHLabCorp | 497,038 | $111.1T | 1.68% | |
| 34 | SHELShell ADR | 1,674,056 | $110.4T | 1.67% | |
| 35 | ATHMAutohome ADR | 3,352,892 | $109.4T | 1.66% | |
| 36 | AMZNAmazon | 521,040 | $97.1T | 1.47% | |
| 37 | LHXL3Harris Tech | 384,212 | $91.4T | 1.38% | |
| 38 | NNNNNN REIT | 1,869,855 | $90.7T | 1.37% | |
| 39 | XOMExxon Mobil | 747,830 | $87.7T | 1.33% | |
| 40 | INFYInfosys ADR | 3,800,032 | $84.6T | 1.28% | |
| 41 | PLDPrologis | 645,774 | $81.5T | 1.23% | |
| 42 | HDBHDFC Bank ADR | 1,221,246 | $76.4T | 1.16% | |
| 43 | DLTRDollar Tree | 1,067,960 | $75.1T | 1.14% | |
| 44 | TAKTakeda PharmADR | 5,094,455 | $71.3T | 1.08% | |
| 45 | BIDUNBaidu ADR | 601,994 | $63.4T | 0.96% | |
| 46 | BMTABATS ADR | 1,406,024 | $51.4T | 0.78% | |
| 47 | SQMSQM ADR | 1,132,551 | $47.2T | 0.71% | |
| 48 | KTKT Corp ADR | 2,121,469 | $32.6T | 0.49% | |
| 49 | ITUBItauUniBanADR P | 4,516,666 | $30.0T | 0.45% | |
| 50 | MUMicron Tech | 285,731 | $29.6T | 0.45% | |
| 51 | KSAIshs MSCI Saudi | 595,070 | $25.4T | 0.38% | |
| 52 | EFAiShs MSCI EAFE | 228,938 | $19.1T | 0.29% | |
| 53 | KSPIKaspi ADR | 176,131 | $18.7T | 0.28% | |
| 54 | CRMSalesforce | 48,705 | $13.3T | 0.20% | |
| 55 | VEAVangrdFTSEETF | 244,010 | $12.9T | 0.20% | |
| 56 | RDYDr Reddys ADR | 142,061 | $11.3T | 0.17% | |
| 57 | CHTChunghwa ADR | 117,498 | $4.7T | 0.07% | |
| 58 | WATWaters | 7,018 | $2.5T | 0.04% | |
| 59 | ESEversource En | 35,176 | $2.4T | 0.04% | |
| 60 | TRPTC Energy (US) | 38,951 | $1.9T | 0.03% | |
| 61 | EIXEdison Intl | 21,153 | $1.8T | 0.03% | |
| 62 | LAURLaureate Edu | 110,054 | $1.8T | 0.03% | |
| 63 | FISFidelity NIS | 19,444 | $1.6T | 0.02% | |
| 64 | SRCLStericycle Inc | 22,208 | $1.4T | 0.02% | |
| 65 | PAXPatria Invest | 113,487 | $1.3T | 0.02% | |
| 66 | GILDGilead Sciences | 12,667 | $1.1T | 0.02% | |
| 67 | LWLamb Weston | 15,443 | $999.8B | 0.02% | |
| 68 | EOGEOG Resources | 8,023 | $986.3B | 0.01% | |
| 69 | SWKStanley B&D | 8,080 | $889.9B | 0.01% | |
| 70 | GOOGLAlphabet CL A | 3,509 | $582.0B | 0.01% | |
| 71 | EAElectronic Arts | 4,003 | $574.2B | 0.01% | |
| 72 | WMTWalMart St | 6,962 | $562.2B | 0.01% | |
| 73 | YUMCYum China HK | 1,500 | $552.3B | 0.01% | |
| 74 | DGDollar General | 4,203 | $355.4B | 0.01% | |
| 75 | HAFNHafnia | 4,450 | $334.2B | 0.01% | |
| 76 | EWYIshs MSCI SK | 4,821 | $308.4B | 0.00% | |
| 77 | BABAAlibaba ADR | 1,957 | $207.7B | 0.00% | |
| 78 | CLColgate | 1,736 | $180.2B | 0.00% | |
| 79 | ASHRXtrack CN-A ETF | 5,755 | $164.5B | 0.00% | |
| 80 | ENICEnel Chile ADR | 48,847 | $136.3B | 0.00% | |
| 81 | SHGShinhan ADR | 3,067 | $129.9B | 0.00% | |
| 82 | BTOB2Gold | 28,148 | $117.7B | 0.00% | |
| 83 | ENBEnbridge Inc | 2,074 | $113.9B | 0.00% | |
| 84 | G9NGPO Aero PacADR | 645 | $112.2B | 0.00% | |
| 85 | VEUVanguard Intl Eq | 1,554 | $97.9B | 0.00% | |
| 86 | BNSBank NovaScotia | 1,190 | $87.7B | 0.00% | |
| 87 | CSXCSX Corp | 2,312 | $79.8B | 0.00% | |
| 88 | IBNICICI Bank ADR | 2,516 | $75.1B | 0.00% | |
| 89 | NSCNorfolk South | 283 | $70.3B | 0.00% | |
| 90 | TTENTotalEne ADR | 945 | $61.1B | 0.00% | |
| 91 | PTITelkomIndon ADR | 2,676 | $52.9B | 0.00% | |
| 92 | ASXASE Tech ADR | 4,960 | $48.4B | 0.00% | |
| 93 | ULUnilever ADR AM | 649 | $42.2B | 0.00% | |
| 94 | UAEIshs MSCI UAE | 2,737 | $41.6B | 0.00% | |
| 95 | ABEVAmbev ADR | 14,817 | $36.2B | 0.00% | |
| 96 | DQDaqo New Energy | 1,319 | $26.9B | 0.00% | |
| 97 | OTXOpen Text | 471 | $21.2B | 0.00% | |
| 98 | EEni SpA ADR | 682 | $20.7B | 0.00% | |
| 99 | MOMOHello Group ADR | 2,598 | $19.8B | 0.00% | |
| 100 | VWOVanguard Emg | 311 | $14.9B | 0.00% |
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