Mondrian Investment Partners LTD - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 9, 2026, for the 2025 Q4 period, Mondrian Investment Partners LTD held in its portfolio 103 assets valued at $6,061,083,615 (i.e. $6.06B).
The most valuable assets in the portfolio included: Lloyds Bank Adr ($296.73M), Bsch Adr ($288.73M), and Gsk Plc Adr ($284.77M).
The chart below shows the top 10 valuable assets, and the table below shows the top 103 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Mondrian Investment Partners LTD - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| Lloyds Bank Adr | 55986442 | 296728143 | ADR |
| Bsch Adr | 24614574 | 288728958 | ADR |
| Gsk Plc Adr | 5806938 | 284772215 | ADR |
| Sony Adr | 8684097 | 225786520 | ADR |
| Sanofi Adr | 4495348 | 217844540 | ADR |
| Philips Adr | 7893228 | 213748605 | ADR |
| Bats Adr | 3745088 | 212046881 | ADR |
| Alphabet Cl A | 640124 | 200358812 | COM |
| Yum China US | 3925401 | 187398644 | COM |
| Charles Schwab | 1745422 | 174385112 | COM |
| Thermo Fisher | 297732 | 172520807 | COM |
| Merck | 1610232 | 169493020 | COM |
| Bp Plc Adr | 4638498 | 161095045 | ADR |
| Petrobras Adr | 12655094 | 149962865 | ADR |
| Vale Sa Adr | 11419957 | 148802042 | ADR |
| Salesforce | 554989 | 147022136 | COM |
| Texas Instrum | 838854 | 145532780 | COM |
| Sysco | 1850829 | 136387589 | COM |
| Microsoft Corp | 280261 | 135539825 | COM |
| Dollar Tree | 1056809 | 129998075 | COM |
| Honda Motor Adr | 4391701 | 127359322 | ADR |
| Meta Platforms | 185471 | 122427552 | COM |
| Prologis | 958644 | 122380493 | COM |
| Bank Of America | 2175401 | 119647055 | COM |
| Wells Fargo | 1282027 | 119484916 | COM |
| Shell Adr | 1616126 | 118752933 | ADR |
| Dupont | 2795723 | 112388065 | COM |
| Cdw Corp | 792038 | 107875576 | COM |
| Kenvue | 5773258 | 99588701 | COM |
| Unitedhealth | 300352 | 99149199 | COM |
| Taiwansmc Adr | 279667 | 84988020 | ADR |
| Infosys Adr | 4736853 | 84410724 | ADR |
| Ishs Msci Eafe | 831595 | 79858073 | COM |
| Exxon Mobil | 661215 | 79570613 | COM |
| Wpp Adr | 3240219 | 72775316 | ADR |
| Credicorp Ltd | 251379 | 72145630 | COM |
| Nnn Reit | 1796183 | 71182732 | COM |
| Qnity | 730173 | 59618625 | COM |
| Full Truck Adr | 5548648 | 59536994 | ADR |
| L3Harris Tech | 200687 | 58915683 | COM |
| Kt Corp Adr | 2952092 | 56001180 | ADR |
| Fiserv | 772664 | 51899841 | COM |
| Hdfc Bank Adr | 1365044 | 49878707 | ADR |
| Kaspi Adr | 491346 | 38388887 | ADR |
| Barrick Mining | 848733 | 36962343 | COM |
| Ishs Msci Saudi | 819639 | 29843073 | COM |
| Labcorp | 117165 | 29394355 | COM |
| Amazon | 113464 | 26189760 | COM |
| Workday | 92219 | 19806797 | COM |
| Ishs Msci Uae | 707227 | 13522187 | COM |
| Chunghwa Adr | 226153 | 9432842 | ADR |
| Bony | 41431 | 4809725 | COM |
| Micron Tech | 9193 | 2623774 | COM |
| Vanguard Ftse Developed Mkts E | 29918 | 1868998 | COM |
| Eversource En | 27576 | 1856692 | COM |
| Waters | 4472 | 1698600 | COM |
| Americantwrreit | 8687 | 1525177 | COM |
| Csx Corp | 39324 | 1425495 | COM |
| Prudential Adr | 44394 | 1381541 | ADR |
| Edison Intl | 18655 | 1119673 | COM |
| Solventum Corp | 13259 | 1050643 | COM |
| Mcdonalds | 3369 | 1029667 | COM |
| Qualcomm Inc | 5650 | 966362 | COM |
| Eog Resources | 7820 | 821178 | COM |
| Novartis Ag Adr | 5390 | 743131 | ADR |
| Hca Healthcare | 1389 | 648469 | COM |
| Ishs Msci Sk | 6561 | 637824 | COM |
| Dollar General | 4095 | 543693 | COM |
| Yum China Hk | 3928797 | 497610 | COM |
| Xtrack Cn-A Etf | 12383 | 406787 | COM |
| Stanley B&D | 5243 | 389450 | COM |
| Alibaba Adr | 2238 | 328115 | ADR |
| Electronic Arts | 1535 | 313647 | COM |
| Vanguard Intl Equity Index Fd | 3718 | 273471 | COM |
| Shinhan Adr | 4883 | 261856 | ADR |
| Enel Chile Adr | 55120 | 221582 | ADR |
| Ase Tech Adr | 11645 | 187491 | ADR |
| Gpo Aero Pacadr | 644 | 169675 | ADR |
| Telkomindon Adr | 6707 | 141178 | ADR |
| Cnr | 1038 | 140909 | COM |
| South Bow (Ca) | 3597 | 135787 | COM |
| Autohome Adr | 5714 | 127184 | ADR |
| Femsa Adr | 1245 | 125813 | ADR |
| Icici Bank Adr | 4177 | 124461 | ADR |
| Itauunibanadr P | 16471 | 117934 | ADR |
| Unilever Adr | 1796 | 117458 | ADR |
| Vanguard Ftse Emerging Markets | 2030 | 109158 | COM |
| Baidu Adr | 769 | 100530 | ADR |
| Ambev Adr | 35386 | 87404 | ADR |
| Union Pacific | 343 | 79343 | COM |
| Nisource Inc | 1614 | 67401 | COM |
| Nomad Foods | 3833 | 47951 | COM |
| Bank Novascotia | 470 | 47578 | COM |
| B2Gold | 6295 | 38903 | COM |
| Ishares Msci Emerging Mkts Etf | 679 | 37165 | COM |
| Vinci Compass | 2807 | 36603 | COM |
| Laureate Edu | 876 | 29495 | COM |
| Open Text | 587 | 26239 | COM |
| Eni Spa Adr | 271 | 10271 | ADR |
| Takeda Pharmaceutcl Co Ltd Adr | 299 | 4661 | ADR |
| Wisdomtree Tr Emer Mkt High Fd | 17 | 776 | COM |
| Patria Investments Limted Cl A | 18 | 279 | COM |
| Pepsico | 634712 | 0 | COM |
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