Mondrian Investment Partners LTD Q3 2025 Filing
Filed November 7, 2025
Portfolio Value
$6.0T
Holdings
96
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (96 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LYGLloyds Bank ADR | 62,776,150 | $285.0B | 4.76% | |
| 2 | SANBSCH ADR | 26,989,068 | $282.8B | 4.72% | |
| 3 | SONYSony ADR | 9,573,550 | $277.6B | 4.63% | |
| 4 | GSKGSK PLC ADR | 5,837,246 | $251.9B | 4.21% | |
| 5 | BMTABATS ADR | 4,185,605 | $222.2B | 3.71% | |
| 6 | PHGPhilips ADR | 7,906,426 | $215.5B | 3.60% | |
| 7 | GOOGLAlphabet CL A | 803,760 | $195.4B | 3.26% | |
| 8 | SNYSanofi ADR | 3,638,606 | $171.7B | 2.87% | |
| 9 | SCHWCharles Schwab | 1,771,276 | $169.1B | 2.82% | |
| 10 | BPBP Plc ADR | 4,671,755 | $161.0B | 2.69% | |
| 11 | YUMCYum China US | 3,703,882 | $159.0B | 2.65% | |
| 12 | TMOThermo Fisher | 304,345 | $147.6B | 2.46% | |
| 13 | MSFTMicrosoft Corp | 278,097 | $144.0B | 2.40% | |
| 14 | SYYSysco | 1,727,437 | $142.2B | 2.37% | |
| 15 | PBRPetrobras ADR | 11,092,621 | $140.4B | 2.34% | |
| 16 | DDDuPont | 1,777,954 | $138.5B | 2.31% | |
| 17 | WFCWells Fargo | 1,651,134 | $138.4B | 2.31% | |
| 18 | MRKMerck | 1,648,317 | $138.3B | 2.31% | |
| 19 | METAMeta Platforms | 186,300 | $136.8B | 2.28% | |
| 20 | HMCHonda Motor ADR | 4,407,672 | $136.6B | 2.28% | |
| 21 | TXNTexas Instrum | 727,253 | $133.6B | 2.23% | |
| 22 | CRMSalesforce | 544,196 | $129.0B | 2.15% | |
| 23 | CDWCDW Corp | 809,064 | $128.9B | 2.15% | |
| 24 | VALEVale SA ADR | 11,374,935 | $123.5B | 2.06% | |
| 25 | SHELShell ADR | 1,623,967 | $116.2B | 1.94% | |
| 26 | PLDPrologis | 979,227 | $112.1B | 1.87% | |
| 27 | HCAHCA Healthcare | 250,130 | $106.6B | 1.78% | |
| 28 | UNHUnitedHealth | 306,712 | $105.9B | 1.77% | |
| 29 | DLTRDollar Tree | 1,086,681 | $102.6B | 1.71% | |
| 30 | BBarrick Mining | 2,988,956 | $97.9B | 1.64% | |
| 31 | PEPPepsiCo | 659,201 | $92.6B | 1.55% | |
| 32 | BACBank Of America | 1,620,338 | $83.6B | 1.40% | |
| 33 | LHXL3Harris Tech | 268,567 | $82.0B | 1.37% | |
| 34 | WPPWPP ADR | 3,191,505 | $79.9B | 1.33% | |
| 35 | INFYInfosys ADR | 4,908,302 | $79.9B | 1.33% | |
| 36 | KVUEKenvue | 4,884,095 | $79.3B | 1.32% | |
| 37 | TSMTaiwanSMC ADR | 282,969 | $79.0B | 1.32% | |
| 38 | NNNNNN REIT | 1,851,387 | $78.8B | 1.32% | |
| 39 | BAPCredicorp Ltd | 293,719 | $78.2B | 1.31% | |
| 40 | XOMExxon Mobil | 680,989 | $76.8B | 1.28% | |
| 41 | LHLabCorp | 261,994 | $75.2B | 1.26% | |
| 42 | KTKT Corp ADR | 2,658,616 | $51.8B | 0.87% | |
| 43 | KSPIKaspi ADR | 420,146 | $34.3B | 0.57% | |
| 44 | EFAiShs MSCI EAFE | 357,376 | $33.4B | 0.56% | |
| 45 | KSAIshs MSCI Saudi | 818,711 | $33.2B | 0.55% | |
| 46 | HDBHDFC Bank ADR | 959,018 | $32.8B | 0.55% | |
| 47 | AMZNAmazon | 94,932 | $20.8B | 0.35% | |
| 48 | WDAYWorkday | 83,095 | $20.0B | 0.33% | |
| 49 | VEAVangrdFTSEETF | 232,522 | $13.9B | 0.23% | |
| 50 | UAEIshs MSCI UAE | 674,192 | $12.7B | 0.21% | |
| 51 | CHTChunghwa ADR | 226,153 | $9.9B | 0.16% | |
| 52 | MUMicron Tech | 51,277 | $8.6B | 0.14% | |
| 53 | BKBONY | 48,384 | $5.3B | 0.09% | |
| 54 | ESEversource En | 26,973 | $1.9B | 0.03% | |
| 55 | CSXCSX Corp | 41,031 | $1.5B | 0.02% | |
| 56 | WATWaters | 4,660 | $1.4B | 0.02% | |
| 57 | ULTAUlta Beauty | 1,971 | $1.1B | 0.02% | |
| 58 | MCDMcDonalds | 3,519 | $1.1B | 0.02% | |
| 59 | AMTAmericanTwrREIT | 5,296 | $1.0B | 0.02% | |
| 60 | QCOMQualcomm Inc | 5,491 | $913.5M | 0.02% | |
| 61 | EIXEdison Intl | 14,646 | $809.6M | 0.01% | |
| 62 | NVSNNovartis ADR | 5,724 | $734.1M | 0.01% | |
| 63 | SOLVSolventum Corp | 9,956 | $726.8M | 0.01% | |
| 64 | EAElectronic Arts | 3,037 | $612.6M | 0.01% | |
| 65 | EOGEOG Resources | 5,443 | $610.3M | 0.01% | |
| 66 | VEUVangrd EM Index | 7,140 | $509.6M | 0.01% | |
| 67 | YUMCYum China HK | 1,350 | $460.4M | 0.01% | |
| 68 | EWYIshs MSCI SK | 5,713 | $457.6M | 0.01% | |
| 69 | DGDollar General | 4,095 | $423.2M | 0.01% | |
| 70 | SWKStanley B&D | 5,345 | $397.3M | 0.01% | |
| 71 | BABAAlibaba ADR | 2,102 | $375.7M | 0.01% | |
| 72 | ASHRXtrack CN-A ETF | 9,558 | $315.2M | 0.01% | |
| 73 | ENICEnel Chile ADR | 55,120 | $214.4M | 0.00% | |
| 74 | SHGShinhan ADR | 3,786 | $190.7M | 0.00% | |
| 75 | ATHMAutohome ADR | 5,191 | $148.2M | 0.00% | |
| 76 | SOBOSouth Bow (CA) | 3,597 | $141.7M | 0.00% | |
| 77 | CNRCNR | 1,038 | $136.2M | 0.00% | |
| 78 | G9NGPO Aero PacADR | 535 | $126.9M | 0.00% | |
| 79 | IBNICICI Bank ADR | 3,446 | $104.2M | 0.00% | |
| 80 | PTITelkomIndon ADR | 5,185 | $97.6M | 0.00% | |
| 81 | TTENTotalEne ADR | 1,603 | $95.7M | 0.00% | |
| 82 | FMXFEMSA ADR | 968 | $95.5M | 0.00% | |
| 83 | ITUBItauUniBanADR P | 12,296 | $90.3M | 0.00% | |
| 84 | BIDUNBaidu ADR | 606 | $79.9M | 0.00% | |
| 85 | ASXASE Tech ADR | 6,695 | $74.2M | 0.00% | |
| 86 | VWOVangrd IEQ Index | 1,369 | $74.2M | 0.00% | |
| 87 | NSCNorfolk South | 230 | $69.1M | 0.00% | |
| 88 | ABEVAmbev ADR | 27,753 | $61.9M | 0.00% | |
| 89 | ULUnilever ADR AM | 859 | $50.9M | 0.00% | |
| 90 | NOMDNomad Foods | 3,312 | $43.6M | 0.00% | |
| 91 | BTOB2Gold | 6,275 | $43.2M | 0.00% | |
| 92 | BNSBank NovaScotia | 470 | $42.3M | 0.00% | |
| 93 | LAURLaureate Edu | 997 | $31.4M | 0.00% | |
| 94 | OTXOpen Text | 587 | $30.5M | 0.00% | |
| 95 | TAKTakeda PharmADR | 820 | $12.0M | 0.00% | |
| 96 | EEni SpA ADR | 271 | $9.5M | 0.00% | |
| 97 | PAXPatria Invest | 18 | $257K | 0.00% |