Mondrian Investment Partners LTD
13F Reported Value
ⓘ$6.5B
Holdings
111
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Mondrian Investment Partners LTD disclosed 111 positions worth $6.5B in its Form 13F-HR for Q2 2026, led by $YUMC (Yum China Holdings, Inc.) at 14.3% of the equity portfolio, followed by $LYG and $SAN. During the quarter the fund opened 20 new positions and exited 12 — including a new stake in $EMR and a full exit from $UBER. The portfolio is most concentrated in Technology (23.6% of disclosed assets). All figures are sourced directly from Mondrian Investment Partners LTD’s Form 13F-HR filing with the SEC under CIK 1317724.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 61.2#797
Quality
$929.7M2,909,043 sh - —
Quality
$291.2M49,945,225 sh - —
Quality
$267.5M19,385,394 sh - —
Quality
$257.4M4,910,830 sh - —
Quality
$245.5M12,272,937 sh - —
Quality
$235.6M5,522,564 sh - —
Quality
$227.5M3,682,956 sh - —
Quality
$219.4M8,067,528 sh - 78.2
Quality
$192.0M537,213 sh - 79.8
Quality
$191.8M514,232 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Yum China Holdings, Inc.$YUMC | 61.2#797 | $929.7M | 2,909,043 |
 Lloyds Banking Group plc$LYG | — | $291.2M | 49,945,225 |
 Banco Santander, S.A.$SAN | — | $267.5M | 19,385,394 |
 GSK plc$GSK | — | $257.4M | 4,910,830 |
 Sony Group Corp$SONY | — | $245.5M | 12,272,937 |
 Sanofi$SNY | — | $235.6M | 5,522,564 |
 British American Tobacco p.l.c.$BTI | — | $227.5M | 3,682,956 |
 KONINKLIJKE PHILIPS NV$PHG | — | $219.4M | 8,067,528 |
 Alphabet Inc.$GOOG | 78.2 | $192.0M | 537,213 |
 MICROSOFT CORP$MSFT | 79.8 | $191.8M | 514,232 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Mondrian Investment Partners LTD's 111 positions.
Showing top 10 of 111 holdings.
Sector Allocation
Technology
$1.5B
Consumer Discretionary
$1.3B
Financials
$1.1B
Healthcare
$1.1B
Energy
$507.2M
Consumer Staples
$303.2M
Materials
$293.3M
Real Estate
$193.9M
Full Holdings — Mondrian Investment Partners LTD (Q2 2026)
All 111 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. | $929.7M | 14.3% | +23% | 61.2 |
| 2 | $LYG | Lloyds Banking Group plc | $291.2M | 4.5% | -4% | — |
| 3 | $SAN | Banco Santander, S.A. | $267.5M | 4.1% | -13% | — |
| 4 | $GSK | GSK plc | $257.4M | 4.0% | -2% | — |
| 5 | $SONY | Sony Group Corp | $245.5M | 3.8% | +2% | — |
| 6 | $SNY | Sanofi | $235.6M | 3.6% | +10% | — |
| 7 | $BTI | British American Tobacco p.l.c. | $227.5M | 3.5% | -1% | — |
| 8 | $PHG | KONINKLIJKE PHILIPS NV | $219.4M | 3.4% | +3% | — |
| 9 | $GOOG | Alphabet Inc. | $192.0M | 3.0% | -8% | 78.2 |
| 10 | $MSFT | MICROSOFT CORP | $191.8M | 3.0% | +23% | 79.8 |
| 11 |  $MRK | Merck & Co., Inc. | $189.4M | 2.9% | -7% | 59.9 |
| 12 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $173.6M | 2.7% | +9% | 65.1 |
| 13 |  $SCHW | SCHWAB CHARLES CORP | $171.5M | 2.6% | +8% | 79.4 |
| 14 |  $UNH | UNITEDHEALTH GROUP INC | $154.1M | 2.4% | +7% | 62.7 |
| 15 |  $TXN | TEXAS INSTRUMENTS INC | $153.6M | 2.4% | -33% | 73.4 |
| 16 |  $BP | BP PLC | $150.8M | 2.3% | -11% | — |
| 17 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $145.1M | 2.2% | -19% | 54.3 |
| 18 |  $PLD | Prologis, Inc. | $140.0M | 2.2% | +10% | 68.3 |
| 19 |  $VALE | Vale S.A. | $139.2M | 2.1% | -7% | — |
| 20 |  $DLTR | DOLLAR TREE, INC. | $138.5M | 2.1% | +13% | 68 |
| 21 |  $BAC | BANK OF AMERICA CORP /DE/ | $137.6M | 2.1% | +13% | 67.6 |
| 22 |  $SHEL | Shell plc | $125.4M | 1.9% | +0% | — |
| 23 |  $META | Meta Platforms, Inc. | $118.2M | 1.8% | +15% | 79.6 |
| 24 |  $CDW | CDW Corp | $106.2M | 1.6% | -3% | 55.5 |
| 25 |  $DD | DuPont de Nemours, Inc. | $105.7M | 1.6% | -67% | 47 |
| 26 |  $CRM | Salesforce, Inc. | $104.1M | 1.6% | +10% | 77 |
| 27 |  $WFC | WELLS FARGO & COMPANY/MN | $102.9M | 1.6% | -1% | 61.8 |
| 28 |  $XOM.R34088 | EXXON MOBIL CORP | $84.9M | 1.3% | -4% | 57.9 |
| 29 |  $WDAY | Workday, Inc. | $79.9M | 1.2% | +6% | 75.5 |
| 30 |  $HDB | HDFC BANK LTD | $78.2M | 1.2% | +29% | — |
| 31 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $76.4M | 1.2% | +53% | 64.4 |
| 32 |  $SYY | SYSCO CORP | $75.5M | 1.2% | -51% | 54.7 |
| 33 |  $PEP | PEPSICO INC | $74.0M | 1.1% | -13% | 63.4 |
| 34 |  $FISV | FISERV INC | $58.8M | 0.9% | +22% | 60.7 |
| 35 | — | iShs MSCI EAFE - COM | $58.2M | 0.9% | -36% | — |
| 36 |  $YMM | Full Truck Alliance Co. Ltd. | $55.3M | 0.8% | -8% | — |
| 37 |  $NNN | NNN REIT, INC. | $52.3M | 0.8% | -36% | 63.1 |
| 38 |  $INFY | Infosys Ltd | $51.0M | 0.8% | +1% | — |
| 39 |  $B | BARRICK MINING CORP | $48.4M | 0.8% | +21% | 69.6 |
| 40 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $42.3M | 0.7% | +37% | — |
| 41 |  $KT | KT CORP | $42.2M | 0.7% | -8% | — |
| 42 |  $BAP | CREDICORP LTD | $35.4M | 0.6% | -8% | — |
| 43 |  $KSPI | Joint Stock Co Kaspi.kz | $34.3M | 0.5% | -8% | — |
| 44 |  $AMZN | AMAZON COM INC | $32.1M | 0.5% | +23% | 68.7 |
| 45 |  $EMR | EMERSON ELECTRIC CO | $25.6M | 0.4% | NEW | 65.3 |
| 46 |  $ZTS | Zoetis Inc. | $18.1M | 0.3% | +3534% | 68.6 |
| 47 |  $MU | MICRON TECHNOLOGY INC | $10.4M | 0.2% | +0% | 86.2 |
| 48 |  $Q | Qnity Electronics, Inc. | $6.1M | 0.1% | +0% | 68.4 |
| 49 |  $PUK | PRUDENTIAL PLC | $2.8M | 0.0% | +132% | — |
| 50 | — | Ishs MSCI Saudi - COM | $2.1M | 0.0% | -50% | — |
| 51 |  $ES | EVERSOURCE ENERGY | $2.0M | 0.0% | -7% | 66.1 |
| 52 |  $WAT | WATERS CORP /DE/ | $1.7M | 0.0% | -3% | 60.4 |
| 53 |  $AMT | AMERICAN TOWER CORP /MA/ | $1.6M | 0.0% | +4% | 66.3 |
| 54 | — | Vanguard Ftse Developed Mkts E - COM | $1.6M | 0.0% | +92% | — |
| 55 |  $KVUE | Kenvue Inc. | $1.4M | 0.0% | -99% | 60.3 |
| 56 | — | Ishs MSCI SK - COM | $1.4M | 0.0% | -4% | — |
| 57 |  $EIX | EDISON INTERNATIONAL | $1.4M | 0.0% | -10% | 61.2 |
| 58 |  $LH | LABCORP HOLDINGS INC. | $1.2M | 0.0% | -3% | 65 |
| 59 |  $SOLV | Solventum Corp | $1.2M | 0.0% | +5% | 55.2 |
| 60 |  $MCD | MCDONALDS CORP | $1.2M | 0.0% | +16% | 69 |
| 61 |  $CSX | CSX CORP | $995,944 | 0.0% | -48% | 65.2 |
| 62 |  $EOG | EOG RESOURCES INC | $926,402 | 0.0% | -21% | 71.9 |
| 63 |  $QCOM | QUALCOMM INC/DE | $901,953 | 0.0% | -24% | 70.5 |
| 64 |  $BNY | Bank of New York Mellon Corp | $861,876 | 0.0% | -9% | 74.1 |
| 65 |  $HMC | HONDA MOTOR CO LTD | $859,596 | 0.0% | -99% | — |
| 66 |  $ASX | ASE Technology Holding Co., Ltd. | $571,731 | 0.0% | -4% | — |
| 67 |  $NVS | NOVARTIS AG | $513,016 | 0.0% | +39% | — |
| 68 | — | Xtrack CN-A ETF - COM | $490,688 | 0.0% | -4% | — |
| 69 |  $DG | DOLLAR GENERAL CORP | $471,375 | 0.0% | +0% | 59.5 |
| 70 |  $HCA | HCA Healthcare, Inc. | $424,590 | 0.0% | -29% | 68.9 |
| 71 | — | Vanguard Intl Equity Index Fd - COM | $390,642 | 0.0% | +194% | — |
| 72 |  $SHG | SHINHAN FINANCIAL GROUP CO LTD | $335,106 | 0.0% | -4% | — |
| 73 |  $ENIC | Enel Chile S.A. | $248,040 | 0.0% | +0% | — |
| 74 |  $BABA | Alibaba Group Holding Ltd | $216,399 | 0.0% | -9% | — |
| 75 |  $IVZ | Invesco Ltd. | $212,402 | 0.0% | NEW | — |
| 76 | — | Vanguard Ftse Emerging Markets - COM | $179,896 | 0.0% | -6% | — |
| 77 |  $FMX | MEXICAN ECONOMIC DEVELOPMENT INC | $174,991 | 0.0% | -4% | — |
| 78 |  $PAC | Pacific Airport Group | $171,540 | 0.0% | -2% | — |
| 79 | — | Ishares Us Healthcare Prov Etf - COM | $164,483 | 0.0% | NEW | — |
| 80 | — | Ishs MSCI UAE - COM | $160,214 | 0.0% | -3% | — |
| 81 |  $IBN | ICICI BANK LTD | $157,034 | 0.0% | +0% | — |
| 82 |  $NTES | NetEase, Inc. | $153,468 | 0.0% | -4% | — |
| 83 |  $ITUB | Itau Unibanco Holding S.A. | $146,014 | 0.0% | -4% | — |
| 84 |  $TLK | PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | $95,687 | 0.0% | -6% | — |
| 85 |  $BIDU | Baidu, Inc. | $92,858 | 0.0% | -7% | 27 |
| 86 | — | Ishares N American Tech Soft - COM | $74,791 | 0.0% | NEW | — |
| 87 |  $SLF | SUN LIFE FINANCIAL INC | $49,217 | 0.0% | NEW | — |
| 88 |  $MFC | MANULIFE FINANCIAL CORP | $47,799 | 0.0% | NEW | — |
| 89 |  $ATHM | Autohome Inc. | $45,919 | 0.0% | +0% | — |
| 90 |  $IMO | IMPERIAL OIL LTD | $44,752 | 0.0% | NEW | — |
| 91 |  $NOMD | Nomad Foods Ltd | $41,971 | 0.0% | +0% | — |
| 92 |  $WPP | WPP plc | $36,458 | 0.0% | -100% | — |
| 93 |  $LAUR | LAUREATE EDUCATION, INC. | $31,816 | 0.0% | +0% | 61.7 |
| 94 |  $VINP | Vinci Compass Investments Ltd. | $27,312 | 0.0% | +0% | — |
| 95 |  $BUD | Anheuser-Busch InBev SA/NV | $26,911 | 0.0% | NEW | — |
| 96 | — | Ishares Gbl Consumer Dis Etf - COM | $18,352 | 0.0% | NEW | — |
| 97 | — | Vanguard Financials Etf - COM | $14,617 | 0.0% | NEW | — |
| 98 |  $E | ENI SPA | $14,455 | 0.0% | +37% | — |
| 99 | — | Invesco S&P 500 Equal Weight - COM | $13,728 | 0.0% | NEW | — |
| 100 | — | Ishares Global Timber & Forest - COM | $12,917 | 0.0% | NEW | — |
| 101 | — | First Tr Exchange Traded Fd Vi - COM | $7,888 | 0.0% | NEW | — |
| 102 | — | Ishares Global Healthcare Etf - COM | $6,125 | 0.0% | NEW | — |
| 103 |  $WT | WisdomTree, Inc. | $2,678 | 0.0% | +108% | 59.9 |
| 104 |  $ABEV | AMBEV S.A. | $2,584 | 0.0% | -98% | — |
| 105 | — | State Street Spdr S&P Software - COM | $1,786 | 0.0% | NEW | — |
| 106 |  $NGG | NATIONAL GRID PLC | $1,746 | 0.0% | NEW | — |
| 107 | — | Ishares Global Utilites Etf - COM | $1,737 | 0.0% | NEW | — |
| 108 | — | Ishares S&P Gbl Ind Etf - COM | $879 | 0.0% | NEW | — |
| 109 | — | Ishares Global Energy Etf - COM | $863 | 0.0% | NEW | — |
| 110 | — | Ishares Msci Emerging Mkts Etf - COM | $560 | 0.0% | -33% | — |
| 111 | — | Fidelity Msci Health Care Inde - COM | $152 | 0.0% | NEW | — |
New Positions (20)
$EMR EMERSON ELECTRIC CO$25.6M$IVZ Invesco Ltd.$212,402$SLF SUN LIFE FINANCIAL INC$49,217$MFC MANULIFE FINANCIAL CORP$47,799$IMO IMPERIAL OIL LTD$44,752$BUD Anheuser-Busch InBev SA/NV$26,911
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