Mondrian Investment Partners LTD Q4 2025 Filing
Filed February 9, 2026
Portfolio Value
$6.1B
Holdings
102
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (102 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LYGLloyds Bank Adr | 55,986,442 | $296.7M | 4.90% | |
| 2 | SANBsch Adr | 24,614,574 | $288.7M | 4.76% | |
| 3 | GSKGsk Plc Adr | 5,806,938 | $284.8M | 4.70% | |
| 4 | SONYSony Adr | 8,684,097 | $225.8M | 3.73% | |
| 5 | SNYSanofi Adr | 4,495,348 | $217.8M | 3.59% | |
| 6 | PHGPhilips Adr | 7,893,228 | $213.7M | 3.53% | |
| 7 | BMTABats Adr | 3,745,088 | $212.0M | 3.50% | |
| 8 | GOOGLAlphabet Cl A | 640,124 | $200.4M | 3.31% | |
| 9 | YUMCYum China US | 3,925,401 | $187.4M | 3.09% | |
| 10 | SCHWCharles Schwab | 1,745,422 | $174.4M | 2.88% | |
| 11 | TMOThermo Fisher | 297,732 | $172.5M | 2.85% | |
| 12 | MRKMerck | 1,610,232 | $169.5M | 2.80% | |
| 13 | BPBp Plc Adr | 4,638,498 | $161.1M | 2.66% | |
| 14 | PBRPetrobras Adr | 12,655,094 | $150.0M | 2.47% | |
| 15 | VALEVale Sa Adr | 11,419,957 | $148.8M | 2.46% | |
| 16 | CRMSalesforce | 554,989 | $147.0M | 2.43% | |
| 17 | TXNTexas Instrum | 838,854 | $145.5M | 2.40% | |
| 18 | SYYSysco | 1,850,829 | $136.4M | 2.25% | |
| 19 | MSFTMicrosoft Corp | 280,261 | $135.5M | 2.24% | |
| 20 | DLTRDollar Tree | 1,056,809 | $130.0M | 2.14% | |
| 21 | HMCHonda Motor Adr | 4,391,701 | $127.4M | 2.10% | |
| 22 | METAMeta Platforms | 185,471 | $122.4M | 2.02% | |
| 23 | PLDPrologis | 958,644 | $122.4M | 2.02% | |
| 24 | BACBank Of America | 2,175,401 | $119.6M | 1.97% | |
| 25 | WFCWells Fargo | 1,282,027 | $119.5M | 1.97% | |
| 26 | SHELShell Adr | 1,616,126 | $118.8M | 1.96% | |
| 27 | DDDupont | 2,795,723 | $112.4M | 1.85% | |
| 28 | CDWCdw Corp | 792,038 | $107.9M | 1.78% | |
| 29 | KVUEKenvue | 5,773,258 | $99.6M | 1.64% | |
| 30 | UNHUnitedhealth | 300,352 | $99.1M | 1.64% | |
| 31 | TSMTaiwansmc Adr | 279,667 | $85.0M | 1.40% | |
| 32 | INFYInfosys Adr | 4,736,853 | $84.4M | 1.39% | |
| 33 | EFAIshs Msci Eafe | 831,595 | $79.9M | 1.32% | |
| 34 | XOMExxon Mobil | 661,215 | $79.6M | 1.31% | |
| 35 | WPPWpp Adr | 3,240,219 | $72.8M | 1.20% | |
| 36 | BAPCredicorp Ltd | 251,379 | $72.1M | 1.19% | |
| 37 | NNNNnn Reit | 1,796,183 | $71.2M | 1.17% | |
| 38 | QQnity | 730,173 | $59.6M | 0.98% | |
| 39 | YMMFull Truck Adr | 5,548,648 | $59.5M | 0.98% | |
| 40 | LHXL3Harris Tech | 200,687 | $58.9M | 0.97% | |
| 41 | KTKt Corp Adr | 2,952,092 | $56.0M | 0.92% | |
| 42 | FISVFiserv | 772,664 | $51.9M | 0.86% | |
| 43 | HDBHdfc Bank Adr | 1,365,044 | $49.9M | 0.82% | |
| 44 | KSPIKaspi Adr | 491,346 | $38.4M | 0.63% | |
| 45 | BBarrick Mining | 848,733 | $37.0M | 0.61% | |
| 46 | KSAIshs Msci Saudi | 819,639 | $29.8M | 0.49% | |
| 47 | LHLabcorp | 117,165 | $29.4M | 0.48% | |
| 48 | AMZNAmazon | 113,464 | $26.2M | 0.43% | |
| 49 | WDAYWorkday | 92,219 | $19.8M | 0.33% | |
| 50 | UAEIshs Msci Uae | 707,227 | $13.5M | 0.22% | |
| 51 | CHTChunghwa Adr | 226,153 | $9.4M | 0.16% | |
| 52 | BKBony | 41,431 | $4.8M | 0.08% | |
| 53 | MUMicron Tech | 9,193 | $2.6M | 0.04% | |
| 54 | VEAVanguard Ftse Developed Mkts E | 29,918 | $1.9M | 0.03% | |
| 55 | ESEversource En | 27,576 | $1.9M | 0.03% | |
| 56 | WATWaters | 4,472 | $1.7M | 0.03% | |
| 57 | AMTAmericantwrreit | 8,687 | $1.5M | 0.03% | |
| 58 | CSXCsx Corp | 39,324 | $1.4M | 0.02% | |
| 59 | PUKNPrudential Adr | 44,394 | $1.4M | 0.02% | |
| 60 | EIXEdison Intl | 18,655 | $1.1M | 0.02% | |
| 61 | SOLVSolventum Corp | 13,259 | $1.1M | 0.02% | |
| 62 | MCDMcdonalds | 3,369 | $1.0M | 0.02% | |
| 63 | QCOMQualcomm Inc | 5,650 | $966K | 0.02% | |
| 64 | EOGEog Resources | 7,820 | $821K | 0.01% | |
| 65 | NVSNNovartis Ag Adr | 5,390 | $743K | 0.01% | |
| 66 | HCAHca Healthcare | 1,389 | $648K | 0.01% | |
| 67 | EWYIshs Msci Sk | 6,561 | $637K | 0.01% | |
| 68 | DGDollar General | 4,095 | $543K | 0.01% | |
| 69 | YUMCYum China Hk | 3,928,797 | $497K | 0.01% | |
| 70 | ASHRXtrack Cn-A Etf | 12,383 | $406K | 0.01% | |
| 71 | SWKStanley B&D | 5,243 | $389K | 0.01% | |
| 72 | BABAAlibaba Adr | 2,238 | $328K | 0.01% | |
| 73 | EAElectronic Arts | 1,535 | $313K | 0.01% | |
| 74 | VEUVanguard Intl Equity Index Fd | 3,718 | $273K | 0.00% | |
| 75 | SHGShinhan Adr | 4,883 | $261K | 0.00% | |
| 76 | ENICEnel Chile Adr | 55,120 | $221K | 0.00% | |
| 77 | ASXAse Tech Adr | 11,645 | $187K | 0.00% | |
| 78 | G9NGpo Aero Pacadr | 644 | $169K | 0.00% | |
| 79 | PTITelkomindon Adr | 6,707 | $141K | 0.00% | |
| 80 | CNRCnr | 1,038 | $140K | 0.00% | |
| 81 | SOBOSouth Bow (Ca) | 3,597 | $135K | 0.00% | |
| 82 | ATHMAutohome Adr | 5,714 | $127K | 0.00% | |
| 83 | FMXFemsa Adr | 1,245 | $125K | 0.00% | |
| 84 | IBNIcici Bank Adr | 4,177 | $124K | 0.00% | |
| 85 | ULUnilever Adr | 1,796 | $117K | 0.00% | |
| 86 | ITUBItauunibanadr P | 16,471 | $117K | 0.00% | |
| 87 | VWOVanguard Ftse Emerging Markets | 2,030 | $109K | 0.00% | |
| 88 | BIDUNBaidu Adr | 769 | $100K | 0.00% | |
| 89 | ABEVAmbev Adr | 35,386 | $87K | 0.00% | |
| 90 | UNPUnion Pacific | 343 | $79K | 0.00% | |
| 91 | NINisource Inc | 1,614 | $67K | 0.00% | |
| 92 | BNSBank Novascotia | 470 | $47K | 0.00% | |
| 93 | NOMDNomad Foods | 3,833 | $47K | 0.00% | |
| 94 | BTOB2Gold | 6,295 | $38K | 0.00% | |
| 95 | EEMIshares Msci Emerging Mkts Etf | 679 | $37K | 0.00% | |
| 96 | VINPVinci Compass | 2,807 | $36K | 0.00% | |
| 97 | LAURLaureate Edu | 876 | $29K | 0.00% | |
| 98 | OTXOpen Text | 587 | $26K | 0.00% | |
| 99 | EEni Spa Adr | 271 | $10K | 0.00% | |
| 100 | TAKTakeda Pharmaceutcl Co Ltd Adr | 299 | $4K | 0.00% |
Page 1 of 2Next