Mondrian Investment Partners LTD Q4 2024 Filing
Filed February 10, 2025
Portfolio Value
$6.1T
Holdings
100
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (100 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TRPTC Energy (CA) | 4,183,645 | $274.0B | 4.53% | |
| 2 | SONYSony ADR | 10,138,119 | $223.0B | 3.69% | |
| 3 | LYGLloyds Bank ADR | 72,734,284 | $221.8B | 3.67% | |
| 4 | SANBSCH ADR | 43,507,371 | $221.5B | 3.66% | |
| 5 | GSKGSK PLC ADR | 5,838,384 | $205.9B | 3.40% | |
| 6 | PHGPhilips ADR | 7,135,066 | $196.8B | 3.25% | |
| 7 | SNYSanofi ADR | 3,453,122 | $187.6B | 3.10% | |
| 8 | BMTABATS ADR | 4,686,665 | $185.8B | 3.07% | |
| 9 | SCHWCharles Schwab | 1,987,931 | $164.4B | 2.72% | |
| 10 | METAMeta Platforms | 225,272 | $155.3B | 2.57% | |
| 11 | BPBP Plc ADR | 4,908,202 | $152.4B | 2.52% | |
| 12 | WFCWells Fargo | 1,887,772 | $148.8B | 2.46% | |
| 13 | GOOGLAlphabet CL A | 689,888 | $140.8B | 2.33% | |
| 14 | TXNTexas Instrum | 749,188 | $138.3B | 2.29% | |
| 15 | CDWCDW Corp | 693,175 | $138.0B | 2.28% | |
| 16 | WPPWPP ADR | 2,865,925 | $136.1B | 2.25% | |
| 17 | ALVAutolivInc | 1,378,636 | $133.3B | 2.20% | |
| 18 | PBRPetrobras ADR | 9,346,453 | $132.8B | 2.20% | |
| 19 | DDDuPont | 1,660,182 | $127.5B | 2.11% | |
| 20 | HMCHonda Motor ADR | 4,507,879 | $126.2B | 2.09% | |
| 21 | YUMCYum China US | 2,698,996 | $124.8B | 2.06% | |
| 22 | UNHUnitedHealth | 229,711 | $124.6B | 2.06% | |
| 23 | SYYSysco | 1,699,504 | $123.9B | 2.05% | |
| 24 | MSFTMicrosoft Corp | 286,174 | $118.8B | 1.96% | |
| 25 | HCAHCA Healthcare | 358,005 | $118.1B | 1.95% | |
| 26 | MCDMcDonalds | 405,445 | $117.1B | 1.93% | |
| 27 | MRKMerck | 1,154,467 | $114.1B | 1.89% | |
| 28 | KVUEKenvue | 5,319,087 | $113.2B | 1.87% | |
| 29 | SHELShell ADR | 1,663,880 | $109.6B | 1.81% | |
| 30 | VALEVale SA ADR | 11,754,809 | $109.2B | 1.80% | |
| 31 | LHLabCorp | 413,450 | $103.3B | 1.71% | |
| 32 | PLDPrologis | 840,390 | $100.2B | 1.66% | |
| 33 | BAPCredicorp Ltd | 504,651 | $92.4B | 1.53% | |
| 34 | BKBONY | 971,241 | $83.5B | 1.38% | |
| 35 | ATHMAutohome ADR | 2,958,651 | $82.9B | 1.37% | |
| 36 | ABXBarrick Gold US | 5,057,342 | $82.8B | 1.37% | |
| 37 | XOMExxon Mobil | 734,358 | $78.5B | 1.30% | |
| 38 | LHXL3Harris Tech | 370,006 | $78.4B | 1.30% | |
| 39 | DLTRDollar Tree | 1,051,756 | $77.1B | 1.28% | |
| 40 | NNNNNN REIT | 1,835,889 | $72.3B | 1.20% | |
| 41 | TSMTaiwanSMC ADR | 339,799 | $71.1B | 1.18% | |
| 42 | NVSNNovartis ADR | 658,003 | $68.9B | 1.14% | |
| 43 | HDBHDFC Bank ADR | 1,043,444 | $63.3B | 1.05% | |
| 44 | TMOThermo Fisher | 87,149 | $52.1B | 0.86% | |
| 45 | BIDUNBaidu ADR | 548,911 | $49.7B | 0.82% | |
| 46 | SQMSQM ADR | 1,044,568 | $41.3B | 0.68% | |
| 47 | KTKT Corp ADR | 2,084,225 | $36.1B | 0.60% | |
| 48 | MUMicron Tech | 357,645 | $32.6B | 0.54% | |
| 49 | KSAIshs MSCI Saudi | 679,541 | $28.7B | 0.47% | |
| 50 | ITUBItauUniBanADR P | 4,229,017 | $24.5B | 0.41% | |
| 51 | AMZNAmazon | 106,140 | $23.3B | 0.38% | |
| 52 | KSPIKaspi ADR | 242,415 | $23.1B | 0.38% | |
| 53 | SOBOSouth Bow (CA) | 655,258 | $22.8B | 0.38% | |
| 54 | WDAYWorkday | 60,029 | $15.7B | 0.26% | |
| 55 | VEAVangrdFTSEETF | 187,243 | $9.4B | 0.15% | |
| 56 | CHTChunghwa ADR | 236,641 | $9.2B | 0.15% | |
| 57 | RDYDr Reddys ADR | 648,813 | $9.0B | 0.15% | |
| 58 | CRMSalesforce | 20,722 | $7.1B | 0.12% | |
| 59 | EFAiShs MSCI EAFE | 62,911 | $5.0B | 0.08% | |
| 60 | INFYInfosys ADR | 129,158 | $2.8B | 0.05% | |
| 61 | ESEversource En | 34,059 | $2.0B | 0.03% | |
| 62 | CSXCSX Corp | 53,503 | $1.8B | 0.03% | |
| 63 | WATWaters | 3,919 | $1.6B | 0.03% | |
| 64 | BACBank Of America | 30,907 | $1.4B | 0.02% | |
| 65 | AMTAmericanTwrREIT | 7,641 | $1.4B | 0.02% | |
| 66 | ULTAUlta Beauty | 3,323 | $1.4B | 0.02% | |
| 67 | EIXEdison Intl | 20,421 | $1.1B | 0.02% | |
| 68 | LWLamb Weston | 14,961 | $999.8M | 0.02% | |
| 69 | QCOMQualcomm Inc | 5,402 | $934.2M | 0.02% | |
| 70 | ABBVAbbVie | 5,191 | $922.4M | 0.02% | |
| 71 | EOGEOG Resources | 6,810 | $856.6M | 0.01% | |
| 72 | FISFidelity NIS | 10,506 | $855.9M | 0.01% | |
| 73 | SWKStanley B&D | 7,664 | $675.0M | 0.01% | |
| 74 | EAElectronic Arts | 4,003 | $492.0M | 0.01% | |
| 75 | YUMCYum China HK | 1,250 | $441.3M | 0.01% | |
| 76 | DGDollar General | 4,203 | $298.7M | 0.00% | |
| 77 | EWYIshs MSCI SK | 4,964 | $267.9M | 0.00% | |
| 78 | LAURLaureate Edu | 11,709 | $219.2M | 0.00% | |
| 79 | BABAAlibaba ADR | 2,051 | $202.7M | 0.00% | |
| 80 | PAXPatria Invest | 16,451 | $195.6M | 0.00% | |
| 81 | ENICEnel Chile ADR | 64,208 | $195.2M | 0.00% | |
| 82 | ASHRXtrack CN-A ETF | 6,021 | $156.5M | 0.00% | |
| 83 | G9NGPO Aero PacADR | 638 | $118.3M | 0.00% | |
| 84 | SHGShinhan ADR | 3,249 | $113.8M | 0.00% | |
| 85 | VEUVangrdFTSEAW | 1,508 | $89.5M | 0.00% | |
| 86 | ENBEnbridge Inc | 1,261 | $79.3M | 0.00% | |
| 87 | IBNICICI Bank ADR | 2,635 | $75.5M | 0.00% | |
| 88 | TTENTotalEne ADR | 1,285 | $74.6M | 0.00% | |
| 89 | NSCNorfolk South | 283 | $72.3M | 0.00% | |
| 90 | BTOB2Gold | 18,534 | $65.1M | 0.00% | |
| 91 | ASXASE Tech ADR | 5,218 | $53.0M | 0.00% | |
| 92 | UAEIshs MSCI UAE | 2,848 | $48.5M | 0.00% | |
| 93 | PTITelkomIndon ADR | 2,813 | $45.1M | 0.00% | |
| 94 | ABEVAmbev ADR | 20,810 | $38.5M | 0.00% | |
| 95 | ULUnilever ADR AM | 660 | $37.9M | 0.00% | |
| 96 | BNSBank NovaScotia | 457 | $34.0M | 0.00% | |
| 97 | TAKTakeda PharmADR | 1,542 | $20.0M | 0.00% | |
| 98 | OTXOpen Text | 238 | $10.2M | 0.00% | |
| 99 | EEni SpA ADR | 338 | $9.5M | 0.00% | |
| 100 | NXQuanex Building | 275 | $5.8M | 0.00% |
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