Mondrian Investment Partners LTD
13F Reported Value
ⓘ$6.7B
Holdings
103
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Mondrian Investment Partners LTD disclosed 103 positions worth $6.7B in its Form 13F-HR for Q1 2026, led by $YUMC (Yum China Holdings, Inc.) at 13.6% of the equity portfolio, followed by $GSK and $LYG. During the quarter the fund opened 6 new positions and exited 5 — including a new stake in $ZTS and a full exit from $CHT. The portfolio is most concentrated in Technology (20.9% of disclosed assets). All figures are sourced directly from Mondrian Investment Partners LTD’s Form 13F-HR filing with the SEC under CIK 1317724.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 65.2#587
Quality
$908.6M2,357,499 sh - —
Quality
$275.3M4,987,393 sh - —
Quality
$260.9M51,869,580 sh - —
Quality
$251.9M22,332,642 sh - —
Quality
$251.5M11,975,861 sh - —
Quality
$242.8M5,040,065 sh - $230.4M11,104,808 sh
- —
Quality
$216.9M3,708,963 sh - —
Quality
$216.2M4,599,385 sh - —
Quality
$213.6M7,797,122 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Yum China Holdings, Inc.$YUMC | 65.2#587 | $908.6M | 2,357,499 |
 GSK plc$GSK | — | $275.3M | 4,987,393 |
 Lloyds Banking Group plc$LYG | — | $260.9M | 51,869,580 |
 Banco Santander, S.A.$SAN | — | $251.9M | 22,332,642 |
 Sony Group Corp$SONY | — | $251.5M | 11,975,861 |
 Sanofi$SNY | — | $242.8M | 5,040,065 |
 PETROBRAS - PETROLEO BRASILEIRO SA$PBR | — | $230.4M | 11,104,808 |
 British American Tobacco p.l.c.$BTI | — | $216.9M | 3,708,963 |
 BP PLC$BP | — | $216.2M | 4,599,385 |
 KONINKLIJKE PHILIPS NV$PHG | — | $213.6M | 7,797,122 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Mondrian Investment Partners LTD's 103 positions.
Showing top 10 of 103 holdings.
Sector Allocation
Technology
$1.4B
Consumer Discretionary
$1.3B
Healthcare
$1.0B
Financials
$973.2M
Energy
$707.8M
Consumer Staples
$412.8M
Materials
$311.5M
Real Estate
$200.6M
Full Holdings — Mondrian Investment Partners LTD (Q1 2026)
All 103 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $YUMC | Yum China Holdings, Inc. | $908.6M | 13.6% | -70% | 65.2 |
| 2 | $GSK | GSK plc | $275.3M | 4.1% | -14% | — |
| 3 | $LYG | Lloyds Banking Group plc | $260.9M | 3.9% | -7% | — |
| 4 | $SAN | Banco Santander, S.A. | $251.9M | 3.8% | -9% | — |
| 5 | $SONY | Sony Group Corp | $251.5M | 3.8% | +38% | — |
| 6 | $SNY | Sanofi | $242.8M | 3.6% | +12% | — |
| 7 | $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $230.4M | 3.5% | -12% | — |
| 8 | $BTI | British American Tobacco p.l.c. | $216.9M | 3.2% | -1% | — |
| 9 | $BP | BP PLC | $216.2M | 3.2% | -1% | — |
| 10 | $PHG | KONINKLIJKE PHILIPS NV | $213.6M | 3.2% | -1% | — |
| 11 |  $MRK | Merck & Co., Inc. | $190.2M | 2.9% | -2% | 70.9 |
| 12 |  $GOOG | Alphabet Inc. | $168.8M | 2.5% | -8% | 80.2 |
| 13 |  $SCHW | SCHWAB CHARLES CORP | $161.4M | 2.4% | -2% | 77.2 |
| 14 |  $VALE | Vale S.A. | $158.6M | 2.4% | -13% | — |
| 15 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $156.8M | 2.4% | +7% | 63.7 |
| 16 |  $MSFT | MICROSOFT CORP | $154.1M | 2.3% | +49% | 83.7 |
| 17 |  $SHEL | Shell plc | $149.8M | 2.2% | -0% | — |
| 18 |  $TXN | TEXAS INSTRUMENTS INC | $148.5M | 2.2% | -9% | 70.4 |
| 19 |  $SYY | SYSCO CORP | $130.2M | 1.9% | -1% | 58.4 |
| 20 |  $PLD | Prologis, Inc. | $124.7M | 1.9% | -2% | 67.5 |
| 21 |  $CRM | Salesforce, Inc. | $113.1M | 1.7% | +9% | 75.2 |
| 22 |  $DLTR | DOLLAR TREE, INC. | $111.1M | 1.7% | -4% | 53.2 |
| 23 |  $XOM | EXXON MOBIL CORP | $109.9M | 1.6% | -2% | 61.8 |
| 24 |  $DD | DuPont de Nemours, Inc. | $108.2M | 1.6% | -16% | 31.1 |
| 25 |  $BAC | BANK OF AMERICA CORP /DE/ | $104.3M | 1.6% | -2% | 68.4 |
| 26 |  $META | Meta Platforms, Inc. | $104.1M | 1.6% | -2% | 80.9 |
| 27 |  $HMC | HONDA MOTOR CO LTD | $100.8M | 1.5% | -4% | — |
| 28 |  $WFC | WELLS FARGO & COMPANY/MN | $100.2M | 1.5% | -2% | — |
| 29 |  $KVUE | Kenvue Inc. | $98.0M | 1.5% | -1% | 60.2 |
| 30 |  $PEP | PEPSICO INC | $97.4M | 1.5% | -1% | 62.7 |
| 31 |  $CDW | CDW Corp | $94.3M | 1.4% | -2% | 61.6 |
| 32 |  $UNH | UNITEDHEALTH GROUP INC | $93.6M | 1.4% | +15% | 66.8 |
| 33 | — | iShs MSCI EAFE | $85.0M | 1.3% | +5% | — |
| 34 |  $WDAY | Workday, Inc. | $79.8M | 1.2% | +566% | 74.2 |
| 35 |  $NNN | NNN REIT, INC. | $74.2M | 1.1% | -2% | 67.9 |
| 36 |  $INFY | Infosys Ltd | $64.9M | 1.0% | +1% | — |
| 37 |  $YMM | Full Truck Alliance Co. Ltd. | $61.4M | 0.9% | +33% | — |
| 38 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $59.1M | 0.9% | -15% | 66.5 |
| 39 |  $HDB | HDFC BANK LTD | $58.2M | 0.9% | +71% | — |
| 40 |  $KT | KT CORP | $57.1M | 0.8% | -10% | — |
| 41 |  $FISV | FISERV INC | $54.7M | 0.8% | +27% | 67.4 |
| 42 |  $WPP | WPP plc | $52.9M | 0.8% | +5% | — |
| 43 |  $B | BARRICK MINING CORP | $44.6M | 0.7% | +29% | — |
| 44 |  $BAP | CREDICORP LTD | $33.5M | 0.5% | -61% | — |
| 45 |  $KSPI | Joint Stock Co Kaspi.kz | $32.0M | 0.5% | -12% | — |
| 46 |  $AMZN | AMAZON COM INC | $22.9M | 0.3% | -3% | 74.6 |
| 47 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $21.8M | 0.3% | -77% | — |
| 48 | — | Ishs MSCI Saudi | $4.5M | 0.1% | -86% | — |
| 49 |  $Q | Qnity Electronics, Inc. | $4.3M | 0.1% | -95% | — |
| 50 |  $MU | MICRON TECHNOLOGY INC | $3.0M | 0.1% | -2% | 88.4 |
| 51 |  $ES | EVERSOURCE ENERGY | $2.0M | 0.0% | +6% | 67 |
| 52 |  $AMT | AMERICAN TOWER CORP /MA/ | $1.7M | 0.0% | +11% | 69.8 |
| 53 |  $CSX | CSX CORP | $1.7M | 0.0% | +3% | 66.4 |
| 54 |  $EIX | EDISON INTERNATIONAL | $1.5M | 0.0% | +9% | 70.7 |
| 55 |  $WAT | WATERS CORP /DE/ | $1.4M | 0.0% | +6% | 69.9 |
| 56 |  $EOG | EOG RESOURCES INC | $1.3M | 0.0% | +15% | 71.1 |
| 57 |  $PUK | PRUDENTIAL PLC | $1.3M | 0.0% | -0% | — |
| 58 |  $LH | LABCORP HOLDINGS INC. | $1.2M | 0.0% | -96% | 54.8 |
| 59 |  $MCD | MCDONALDS CORP | $1.2M | 0.0% | +10% | 73.9 |
| 60 |  $SOLV | Solventum Corp | $959,322 | 0.0% | +11% | 55.7 |
| 61 | — | Ishs MSCI SK | $908,230 | 0.0% | +13% | — |
| 62 |  $QCOM | QUALCOMM INC/DE | $830,953 | 0.0% | +14% | 81.9 |
| 63 |  $ZTS | Zoetis Inc. | $818,722 | 0.0% | NEW | 72.6 |
| 64 |  $__PARK_1390777 | Bank of New York Mellon Corp | $772,874 | 0.0% | -84% | 36.7 |
| 65 | — | Vanguard Ftse Developed Mkts E | $768,014 | 0.0% | -60% | — |
| 66 |  $HCA | HCA Healthcare, Inc. | $725,004 | 0.0% | +10% | 70.5 |
| 67 |  $DG | DOLLAR GENERAL CORP | $486,199 | 0.0% | +0% | 60.4 |
| 68 | — | Xtrack CN-A ETF | $456,406 | 0.0% | +13% | — |
| 69 |  $NVS | NOVARTIS AG | $359,391 | 0.0% | -56% | — |
| 70 |  $UBER | Uber Technologies, Inc | $339,869 | 0.0% | NEW | 79.3 |
| 71 |  $SHG | SHINHAN FINANCIAL GROUP CO LTD | $337,262 | 0.0% | +13% | — |
| 72 |  $BABA | Alibaba Group Holding Ltd | $311,896 | 0.0% | +11% | — |
| 73 |  $ASX | ASE Technology Holding Co., Ltd. | $287,641 | 0.0% | +14% | — |
| 74 |  $ENIC | Enel Chile S.A. | $217,173 | 0.0% | +0% | — |
| 75 | — | Vanguard Ftse Emerging Markets | $172,640 | 0.0% | +57% | — |
| 76 |  $PAC | Pacific Airport Group | $170,450 | 0.0% | +7% | — |
| 77 |  $SOBO | South Bow Corp | $166,469 | 0.0% | +0% | — |
| 78 | — | Ishs MSCI UAE | $161,405 | 0.0% | -99% | — |
| 79 |  $FMX | MEXICAN ECONOMIC DEVELOPMENT INC | $157,945 | 0.0% | +14% | — |
| 80 |  $PG | PROCTER & GAMBLE Co | $157,295 | 0.0% | NEW | 72.9 |
| 81 |  $ITUB | Itau Unibanco Holding S.A. | $156,442 | 0.0% | +13% | — |
| 82 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $148,621 | 0.0% | +0% | — |
| 83 |  $TLK | PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | $141,363 | 0.0% | +13% | — |
| 84 |  $NTES | NetEase, Inc. | $139,710 | 0.0% | NEW | — |
| 85 |  $IBN | ICICI BANK LTD | $139,537 | 0.0% | +29% | — |
| 86 |  $PFE | PFIZER INC | $122,429 | 0.0% | NEW | 69 |
| 87 |  $ABEV | AMBEV S.A. | $119,644 | 0.0% | +16% | — |
| 88 | — | Vanguard Intl Equity Index Fd | $119,279 | 0.0% | -57% | — |
| 89 |  $UL | UNILEVER PLC | $117,187 | 0.0% | +15% | — |
| 90 |  $UNP | UNION PACIFIC CORP | $110,392 | 0.0% | +33% | 74 |
| 91 |  $NI | NISOURCE INC. | $109,884 | 0.0% | +46% | 61.7 |
| 92 |  $BIDU | Baidu, Inc. | $97,038 | 0.0% | +13% | — |
| 93 |  $LNG | Cheniere Energy, Inc. | $78,318 | 0.0% | NEW | 48.4 |
| 94 |  $BNS | BANK OF NOVA SCOTIA | $45,630 | 0.0% | +1% | — |
| 95 |  $ATHM | Autohome Inc. | $41,914 | 0.0% | -58% | — |
| 96 |  $BTG | B2GOLD CORP | $39,904 | 0.0% | +0% | — |
| 97 |  $NOMD | Nomad Foods Ltd | $36,835 | 0.0% | +0% | — |
| 98 |  $LAUR | LAUREATE EDUCATION, INC. | $30,520 | 0.0% | +0% | 58.4 |
| 99 |  $VINP | Vinci Compass Investments Ltd. | $29,614 | 0.0% | +0% | — |
| 100 |  $OTEX | OPEN TEXT CORP | $18,197 | 0.0% | +0% | — |
| 101 |  $E | ENI SPA | $12,721 | 0.0% | -17% | — |
| 102 |  $WT | WisdomTree, Inc. | $1,201 | 0.0% | +41% | 62.9 |
| 103 | — | Ishares Msci Emerging Mkts Etf | $708 | 0.0% | -98% | — |
New Positions (6)
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